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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 054.00 | 128 463.00 | 6 590.00 | 135 054.00 |
AH Goodwill | 321 796.00 | | 321 796.00 | 321 796.00 |
AL Advances and down payments on intangible assets. | 6 932.00 | | 6 932.00 | 6 932.00 |
AN Land | 16 442.00 | 6 000.00 | 10 442.00 | 16 442.00 |
AP Buildings | 162 890.00 | 150 430.00 | 12 461.00 | 162 890.00 |
AR Technical installations, industrial equipment and tools | 23 983.00 | 16 105.00 | 7 878.00 | 23 983.00 |
AT Other tangible assets | 491 083.00 | 232 341.00 | 258 742.00 | 491 083.00 |
BJ TOTAL (I) | 1 158 180.00 | 533 339.00 | 624 841.00 | 1 158 180.00 |
BT Goods | 938 972.00 | 65 891.00 | 873 082.00 | 938 972.00 |
BX Customers and related accounts | 1 051 770.00 | 27 745.00 | 1 024 024.00 | 1 051 770.00 |
BZ Other receivables | 34 331.00 | | 34 331.00 | 34 331.00 |
CF Cash and cash equivalents | 64 911.00 | | 64 911.00 | 64 911.00 |
CH Prepaid expenses | 11 951.00 | | 11 951.00 | 11 951.00 |
CJ TOTAL (II) | 2 101 935.00 | 93 636.00 | 2 008 299.00 | 2 101 935.00 |
CO Grand total (0 to V) | 3 260 114.00 | 626 975.00 | 2 633 139.00 | 3 260 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 976 260.00 | 870 675.00 | | 976 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 537.00 | 305 585.00 | | 259 537.00 |
DJ Investment subsidies | 4 660.00 | 6 474.00 | | 4 660.00 |
DL TOTAL (I) | 1 900 457.00 | 1 842 734.00 | | 1 900 457.00 |
DU Loans and Debts from Credit Institutions (3) | 26 959.00 | 396 312.00 | | 26 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 140 283.00 | 202 146.00 | | 140 283.00 |
DY Tax and social security liabilities | 403 388.00 | 387 220.00 | | 403 388.00 |
EA Other liabilities | 2 053.00 | 554.00 | | 2 053.00 |
EC TOTAL (IV) | 732 684.00 | 986 233.00 | | 732 684.00 |
EE Grand total (I to V) | 2 633 140.00 | 2 828 967.00 | | 2 633 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 655 175.00 | 136 747.00 | 4 791 922.00 | 4 655 175.00 |
FG Production sold - services | 154 386.00 | 516.00 | 154 902.00 | 154 386.00 |
FJ Net sales | 4 809 561.00 | 137 263.00 | 4 946 824.00 | 4 809 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 880.00 | |
FQ Other income | | | 9 292.00 | |
FR Total operating income (I) | | | 5 063 996.00 | |
FS Purchases of goods (including customs duties) | | | 2 236 542.00 | |
FT Inventory change (goods) | | | 74 713.00 | |
FU Purchases of raw materials and other supplies | | | 21 402.00 | |
FW Other purchases and external expenses | | | 435 958.00 | |
FX Taxes, duties, and similar payments | | | 53 925.00 | |
FY Salaries and Wages | | | 1 217 518.00 | |
FZ Social Security Contributions | | | 478 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 329.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 4 741 702.00 | |
GG - OPERATING RESULT (I - II) | | | 322 294.00 | |
GL Other interest and similar income | | | 44 173.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 44 194.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 1 315.00 | | 283.00 |
HB Exceptional income from capital transactions | 31 101.00 | 104 588.00 | | 31 101.00 |
HC Reversals of provisions and transfers of expenses | | 18 450.00 | | |
HD Total exceptional income (VII) | 31 384.00 | 124 353.00 | | 31 384.00 |
HF Exceptional expenses on capital transactions | 27 602.00 | 116 008.00 | | 27 602.00 |
HH Total exceptional expenses (VIII) | 27 602.00 | 116 008.00 | | 27 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 783.00 | 8 345.00 | | 3 783.00 |
HK Income tax | 108 882.00 | 122 873.00 | | 108 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 139 574.00 | 6 340 940.00 | | 5 139 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880 038.00 | 6 035 355.00 | | 4 880 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 537.00 | 305 585.00 | | 259 537.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 127 056.00 | | 95 461.00 | 1 127 056.00 |
I4 DECREASES Grand Total | | 61 270.00 | 1 151 247.00 | |
IO DECREASES Total including other intangible assets | | | 456 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 270.00 | 694 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 849.00 | | | 466 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 207.00 | | 95 461.00 | 660 207.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 538.00 | 145 469.00 | 33 668.00 | 421 538.00 |
PE DEPRECIATION Total including other intangible assets | 111 442.00 | 17 022.00 | | 111 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 096.00 | 128 447.00 | 33 668.00 | 310 096.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 37.00 | 37.00 | | 37.00 |
