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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 | 14 279.00 | 5 279.00 | 9 000.00 | 14 279.00 |
AT Other tangible assets | 8 162.00 | 4 942.00 | 3 219.00 | 8 162.00 |
BD Other fixed assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 29 451.00 | 10 221.00 | 19 229.00 | 29 451.00 |
BT Goods | 817 315.00 | | 817 315.00 | 817 315.00 |
BX Customers and related accounts | 1 517 417.00 | | 1 517 417.00 | 1 517 417.00 |
BZ Other receivables | 280 547.00 | | 280 547.00 | 280 547.00 |
CF Cash and cash equivalents | 330 932.00 | | 330 932.00 | 330 932.00 |
CH Prepaid expenses | 117 881.00 | | 117 881.00 | 117 881.00 |
CJ TOTAL (II) | 3 064 095.00 | | 3 064 095.00 | 3 064 095.00 |
CN Currency translation adjustments (V) | 3 325.00 | | 3 325.00 | 3 325.00 |
CO Grand total (0 to V) | 3 096 871.00 | 10 221.00 | 3 086 650.00 | 3 096 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 535 527.00 | 505 663.00 | | 535 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 277.00 | 29 863.00 | | 114 277.00 |
DK Regulated provisions | 78 950.00 | 78 804.00 | | 78 950.00 |
DL TOTAL (I) | 739 754.00 | 625 331.00 | | 739 754.00 |
DP Provisions for Risks | 3 325.00 | 742.00 | | 3 325.00 |
DR TOTAL (IV) | 3 325.00 | 742.00 | | 3 325.00 |
DU Loans and Debts from Credit Institutions (3) | 654 955.00 | 241 090.00 | | 654 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 576.00 | 1 377 822.00 | | 1 241 576.00 |
DW Advances and down payments received on current orders | 105 000.00 | 283 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 260 591.00 | 314 859.00 | | 260 591.00 |
DY Tax and social security liabilities | 44 450.00 | 27 215.00 | | 44 450.00 |
EA Other liabilities | 33 523.00 | 68 703.00 | | 33 523.00 |
EB Prepaid income (2) | | 20 778.00 | | |
EC TOTAL (IV) | 2 340 096.00 | 2 333 470.00 | | 2 340 096.00 |
ED (V) | 3 472.00 | 2 831.00 | | 3 472.00 |
EE Grand total (I to V) | 3 086 650.00 | 2 962 375.00 | | 3 086 650.00 |
EG Accrued income and payables due within one year | 2 340 096.00 | 2 333 470.00 | | 2 340 096.00 |
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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 | 3 546 211.00 | | 3 546 211.00 | 3 546 211.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 546 211.00 | | 3 546 211.00 | 3 546 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 546 222.00 | |
FS Purchases of goods (including customs duties) | | | 2 515 946.00 | |
FT Inventory change (goods) | | | 509 912.00 | |
FW Other purchases and external expenses | | | 188 332.00 | |
FX Taxes, duties, and similar payments | | | 6 860.00 | |
FY Salaries and Wages | | | 106 116.00 | |
FZ Social Security Contributions | | | 31 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 007.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 3 364 554.00 | |
GG - OPERATING RESULT (I - II) | | | 181 668.00 | |
GL Other interest and similar income | | | 493.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 839.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 8 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 583.00 | |
GR Interest and similar expenses | | | 14 109.00 | |
GS Negative differences of foreign exchange | | | 25 705.00 | |
GU Total financial expenses (VI) | | | 42 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 873.00 | | | 10 873.00 |
HD Total exceptional income (VII) | 10 873.00 | | | 10 873.00 |
HE Exceptional expenses on management operations | 4 430.00 | 18 668.00 | | 4 430.00 |
HF Exceptional expenses on capital transactions | 1 763.00 | | | 1 763.00 |
HG Exceptional depreciation and provisions | 145.00 | 1 467.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 6 340.00 | 20 135.00 | | 6 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 533.00 | -20 135.00 | | 4 533.00 |
HK Income tax | 37 861.00 | 5 624.00 | | 37 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 431.00 | 2 592 912.00 | | 3 565 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 154.00 | 2 563 049.00 | | 3 451 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 277.00 | 29 863.00 | | 114 277.00 |
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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 | 32 948.00 | | 3 173.00 | 32 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 153.00 | 7 010.00 | |
I4 DECREASES Grand Total | | 6 670.00 | 29 451.00 | |
IO DECREASES Total including other intangible assets | | | 14 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 518.00 | 8 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 279.00 | | | 14 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 067.00 | | 2 613.00 | 8 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 603.00 | | 560.00 | 10 603.00 |
