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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 | 4 946.00 | 4 641.00 | 306.00 | 4 946.00 |
AH Goodwill | 5 549.00 | | 5 549.00 | 5 549.00 |
AR Technical installations, industrial equipment and tools | 37 626.00 | 36 667.00 | 958.00 | 37 626.00 |
AT Other tangible assets | 97 125.00 | 75 406.00 | 21 719.00 | 97 125.00 |
BH Other financial assets | 8 072.00 | | 8 072.00 | 8 072.00 |
BJ TOTAL (I) | 153 319.00 | 116 714.00 | 36 604.00 | 153 319.00 |
BT Goods | 130 365.00 | | 130 365.00 | 130 365.00 |
BX Customers and related accounts | 223 136.00 | 2 875.00 | 220 261.00 | 223 136.00 |
BZ Other receivables | 8 514.00 | | 8 514.00 | 8 514.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 226 683.00 | | 226 683.00 | 226 683.00 |
CH Prepaid expenses | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 597 575.00 | 2 875.00 | 594 700.00 | 597 575.00 |
CO Grand total (0 to V) | 750 893.00 | 119 589.00 | 631 304.00 | 750 893.00 |
CP Shares due in less than one year | 8 072.00 | | | 8 072.00 |
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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 | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 8 398.00 | 14 356.00 | | 8 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 043.00 | 64 041.00 | | 75 043.00 |
DL TOTAL (I) | 304 440.00 | 299 398.00 | | 304 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 233.00 | 26 990.00 | | 35 233.00 |
DX Trade payables and related accounts | 127 780.00 | 90 515.00 | | 127 780.00 |
DY Tax and social security liabilities | 153 506.00 | 119 639.00 | | 153 506.00 |
EA Other liabilities | 10 344.00 | 15 563.00 | | 10 344.00 |
EC TOTAL (IV) | 326 863.00 | 252 707.00 | | 326 863.00 |
EE Grand total (I to V) | 631 304.00 | 552 104.00 | | 631 304.00 |
EG Accrued income and payables due within one year | 326 863.00 | 252 707.00 | | 326 863.00 |
EI Including equity loans | 35 233.00 | | | 35 233.00 |
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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 | 1 215 889.00 | | 1 215 889.00 | 1 215 889.00 |
FG Production sold - services | 3 655.00 | | 3 655.00 | 3 655.00 |
FJ Net sales | 1 219 544.00 | | 1 219 544.00 | 1 219 544.00 |
FO Operating subsidies | | | 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 1 222 867.00 | |
FS Purchases of goods (including customs duties) | | | 615 895.00 | |
FT Inventory change (goods) | | | 28 117.00 | |
FU Purchases of raw materials and other supplies | | | 294.00 | |
FW Other purchases and external expenses | | | 175 851.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FY Salaries and Wages | | | 200 222.00 | |
FZ Social Security Contributions | | | 92 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 1 126 495.00 | |
GG - OPERATING RESULT (I - II) | | | 96 372.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 357.00 | | |
HH Total exceptional expenses (VIII) | | 2 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 357.00 | | |
HK Income tax | 22 301.00 | 18 022.00 | | 22 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 838.00 | 1 212 254.00 | | 1 223 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 796.00 | 1 148 213.00 | | 1 148 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 043.00 | 64 041.00 | | 75 043.00 |
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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 | 149 187.00 | | 4 132.00 | 149 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 072.00 | |
I4 DECREASES Grand Total | | | 153 319.00 | |
IO DECREASES Total including other intangible assets | | | 10 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 495.00 | | | 10 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 619.00 | | 4 132.00 | 130 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 072.00 | | | 8 072.00 |
