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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AR Technical installations, industrial equipment and tools | 57 861.00 | 16 604.00 | 41 257.00 | 57 861.00 |
AT Other tangible assets | 100 699.00 | 66 864.00 | 33 835.00 | 100 699.00 |
BH Other financial assets | 4 828.00 | | 4 828.00 | 4 828.00 |
BJ TOTAL (I) | 167 073.00 | 87 153.00 | 79 920.00 | 167 073.00 |
BT Goods | 239 974.00 | | 239 974.00 | 239 974.00 |
BX Customers and related accounts | 10 918.00 | | 10 918.00 | 10 918.00 |
BZ Other receivables | 1 051 107.00 | | 1 051 107.00 | 1 051 107.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 125 666.00 | | 125 666.00 | 125 666.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 1 433 143.00 | | 1 433 143.00 | 1 433 143.00 |
CO Grand total (0 to V) | 1 600 217.00 | 87 153.00 | 1 513 063.00 | 1 600 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 217 677.00 | 291 133.00 | | 217 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 936.00 | 126 544.00 | | 90 936.00 |
DL TOTAL (I) | 350 537.00 | 459 601.00 | | 350 537.00 |
DU Loans and Debts from Credit Institutions (3) | 62 550.00 | 101 644.00 | | 62 550.00 |
DX Trade payables and related accounts | 996 407.00 | 995 391.00 | | 996 407.00 |
DY Tax and social security liabilities | 100 481.00 | 61 888.00 | | 100 481.00 |
EA Other liabilities | 3 088.00 | 9 810.00 | | 3 088.00 |
EC TOTAL (IV) | 1 162 526.00 | 1 168 733.00 | | 1 162 526.00 |
EE Grand total (I to V) | 1 513 063.00 | 1 628 334.00 | | 1 513 063.00 |
EG Accrued income and payables due within one year | 1 155 084.00 | 1 168 733.00 | | 1 155 084.00 |
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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 | 3 589 478.00 | 1 296.00 | 3 590 775.00 | 3 589 478.00 |
FJ Net sales | 3 589 478.00 | 1 296.00 | 3 590 775.00 | 3 589 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 3 591 809.00 | |
FS Purchases of goods (including customs duties) | | | 2 675 561.00 | |
FT Inventory change (goods) | | | 2 087.00 | |
FW Other purchases and external expenses | | | 395 370.00 | |
FX Taxes, duties, and similar payments | | | 57 665.00 | |
FY Salaries and Wages | | | 257 702.00 | |
FZ Social Security Contributions | | | 76 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 392.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 3 482 625.00 | |
GG - OPERATING RESULT (I - II) | | | 109 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 514.00 | |
GP Total financial income (V) | | | 10 520.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | | | -1 900.00 |
HK Income tax | 24 230.00 | 34 921.00 | | 24 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 329.00 | 3 786 839.00 | | 3 602 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 393.00 | 3 660 296.00 | | 3 511 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 936.00 | 126 544.00 | | 90 936.00 |
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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 | 165 469.00 | | 1 605.00 | 165 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 828.00 | |
I4 DECREASES Grand Total | | | 167 073.00 | |
IO DECREASES Total including other intangible assets | | | 3 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685.00 | | | 3 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 065.00 | | 1 495.00 | 157 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 719.00 | | 110.00 | 4 719.00 |
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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 | 69 761.00 | 17 392.00 | | 69 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 076.00 | 17 392.00 | | 66 076.00 |
