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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 | 320.00 | | 320.00 | 320.00 |
AT Other tangible assets | 123 936.00 | 41 642.00 | 82 294.00 | 123 936.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 127 476.00 | 41 642.00 | 85 834.00 | 127 476.00 |
BT Goods | 210 078.00 | 101 234.00 | 108 844.00 | 210 078.00 |
BX Customers and related accounts | 101 578.00 | | 101 578.00 | 101 578.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 30 824.00 | | 30 824.00 | 30 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 305.00 | 101 234.00 | 242 070.00 | 343 305.00 |
CO Grand total (0 to V) | 470 780.00 | 142 876.00 | 327 904.00 | 470 780.00 |
CP Shares due in less than one year | 3 220.00 | | | 3 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 868.00 | 25 242.00 | | 33 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 487.00 | 8 626.00 | | 20 487.00 |
DL TOTAL (I) | 62 605.00 | 42 118.00 | | 62 605.00 |
DU Loans and Debts from Credit Institutions (3) | 107 645.00 | 114 957.00 | | 107 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 897.00 | | |
DX Trade payables and related accounts | 33 577.00 | 41 293.00 | | 33 577.00 |
DY Tax and social security liabilities | 122 403.00 | 99 584.00 | | 122 403.00 |
EA Other liabilities | 1 674.00 | 578.00 | | 1 674.00 |
EC TOTAL (IV) | 265 299.00 | 260 309.00 | | 265 299.00 |
EE Grand total (I to V) | 327 904.00 | 302 427.00 | | 327 904.00 |
EG Accrued income and payables due within one year | 172 231.00 | 260 309.00 | | 172 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 588.00 | | |
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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 | 77 264.00 | | 77 264.00 | 77 264.00 |
FG Production sold - services | 404 346.00 | | 404 346.00 | 404 346.00 |
FJ Net sales | 481 610.00 | | 481 610.00 | 481 610.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 140.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 578 815.00 | |
FS Purchases of goods (including customs duties) | | | 56 834.00 | |
FT Inventory change (goods) | | | -28 905.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 235 192.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 126 717.00 | |
FZ Social Security Contributions | | | 31 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 234.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 552 161.00 | |
GG - OPERATING RESULT (I - II) | | | 26 655.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 072.00 | 9 072.00 | | 9 072.00 |
A2 TOTAL ASSETS | 10 811.00 | 16 794.00 | | 10 811.00 |
HA Exceptional income from management transactions | 2 039.00 | 1 512.00 | | 2 039.00 |
HB Exceptional income from capital transactions | | 47 917.00 | | |
HD Total exceptional income (VII) | 2 039.00 | 49 429.00 | | 2 039.00 |
HE Exceptional expenses on management operations | 2 368.00 | 2 780.00 | | 2 368.00 |
HF Exceptional expenses on capital transactions | | 44 263.00 | | |
HH Total exceptional expenses (VIII) | 2 368.00 | 47 044.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | 2 385.00 | | -328.00 |
HK Income tax | 3 678.00 | 1 540.00 | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 855.00 | 537 684.00 | | 580 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 367.00 | 529 058.00 | | 560 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 487.00 | 8 626.00 | | 20 487.00 |
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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 | 114 042.00 | | 14 160.00 | 114 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | 726.00 | 127 476.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726.00 | 123 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 120.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 782.00 | | 10 880.00 | 113 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 3 160.00 | 60.00 |
