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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 27 924.00 | 25 358.00 | 2 566.00 | 27 924.00 |
AT Other tangible assets | 16 189.00 | 12 099.00 | 4 089.00 | 16 189.00 |
BH Other financial assets | 7 764.00 | | 7 764.00 | 7 764.00 |
BJ TOTAL (I) | 100 400.00 | 40 950.00 | 59 449.00 | 100 400.00 |
BT Goods | 147 507.00 | | 147 507.00 | 147 507.00 |
BX Customers and related accounts | 213 183.00 | | 213 183.00 | 213 183.00 |
BZ Other receivables | 8 951.00 | | 8 951.00 | 8 951.00 |
CF Cash and cash equivalents | 448 531.00 | | 448 531.00 | 448 531.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 825 011.00 | | 825 011.00 | 825 011.00 |
CO Grand total (0 to V) | 925 411.00 | 40 950.00 | 884 461.00 | 925 411.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 121 582.00 | 121 582.00 | | 121 582.00 |
DH Retained earnings | 9 518.00 | -576.00 | | 9 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 134.00 | 40 094.00 | | 86 134.00 |
DL TOTAL (I) | 225 485.00 | 169 350.00 | | 225 485.00 |
DU Loans and Debts from Credit Institutions (3) | 126 678.00 | 143 193.00 | | 126 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 415.00 | | | 15 415.00 |
DX Trade payables and related accounts | 336 572.00 | 244 456.00 | | 336 572.00 |
DY Tax and social security liabilities | 178 874.00 | 323 648.00 | | 178 874.00 |
EA Other liabilities | 1 434.00 | 146.00 | | 1 434.00 |
EC TOTAL (IV) | 658 976.00 | 711 445.00 | | 658 976.00 |
EE Grand total (I to V) | 884 461.00 | 880 795.00 | | 884 461.00 |
EG Accrued income and payables due within one year | 549 072.00 | 584 766.00 | | 549 072.00 |
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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 | 2 575 719.00 | | 2 575 719.00 | 2 575 719.00 |
FG Production sold - services | 145.00 | | 145.00 | 145.00 |
FJ Net sales | 2 575 865.00 | | 2 575 865.00 | 2 575 865.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 575 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 474 258.00 | |
FT Inventory change (goods) | | | -5 138.00 | |
FW Other purchases and external expenses | | | 236 430.00 | |
FX Taxes, duties, and similar payments | | | 13 319.00 | |
FY Salaries and Wages | | | 483 321.00 | |
FZ Social Security Contributions | | | 202 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 462.00 | |
GE Other Expenses | | | 69 697.00 | |
GF Total Operating Expenses (II) | | | 2 480 582.00 | |
GG - OPERATING RESULT (I - II) | | | 95 402.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 757.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 757.00 | | 60.00 |
HE Exceptional expenses on management operations | 164.00 | 71.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 71.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 686.00 | | -104.00 |
HK Income tax | 7 911.00 | 3 563.00 | | 7 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 044.00 | 2 421 726.00 | | 2 576 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 909.00 | 2 381 631.00 | | 2 489 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 134.00 | 40 094.00 | | 86 134.00 |
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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 | 100 142.00 | | 258.00 | 100 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 794.00 | |
I4 DECREASES Grand Total | | | 100 400.00 | |
IO DECREASES Total including other intangible assets | | | 48 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 493.00 | | | 48 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 113.00 | | | 44 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 536.00 | | 258.00 | 7 536.00 |
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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 | 34 489.00 | 6 462.00 | | 34 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 995.00 | 6 462.00 | | 30 995.00 |
