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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 161.00 | 3 161.00 | | 3 161.00 |
AR Technical installations, industrial equipment and tools | 1 941.00 | 180.00 | 1 760.00 | 1 941.00 |
AT Other tangible assets | 4 807.00 | 3 637.00 | 1 170.00 | 4 807.00 |
AX Advances and down payments | 6 654.00 | | 6 654.00 | 6 654.00 |
BJ TOTAL (I) | 870 747.00 | 6 978.00 | 863 769.00 | 870 747.00 |
BT Goods | 534 734.00 | | 534 734.00 | 534 734.00 |
BX Customers and related accounts | 34 312.00 | 1 576.00 | 32 736.00 | 34 312.00 |
BZ Other receivables | 201 168.00 | | 201 168.00 | 201 168.00 |
CF Cash and cash equivalents | 127 956.00 | | 127 956.00 | 127 956.00 |
CH Prepaid expenses | 9 792.00 | | 9 792.00 | 9 792.00 |
CJ TOTAL (II) | 907 961.00 | 1 576.00 | 906 386.00 | 907 961.00 |
CO Grand total (0 to V) | 1 778 708.00 | 8 554.00 | 1 770 154.00 | 1 778 708.00 |
CU Other investments | 854 184.00 | | 854 184.00 | 854 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 70 245.00 | | | 70 245.00 |
DH Retained earnings | 68 200.00 | | | 68 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 722.00 | | | 236 722.00 |
DL TOTAL (I) | 334 467.00 | | | 334 467.00 |
DU Loans and Debts from Credit Institutions (3) | 107 197.00 | | | 107 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 201.00 | | | 201 201.00 |
DX Trade payables and related accounts | 790 926.00 | | | 790 926.00 |
DY Tax and social security liabilities | 242 734.00 | | | 242 734.00 |
EA Other liabilities | 93 629.00 | | | 93 629.00 |
EC TOTAL (IV) | 1 435 687.00 | | | 1 435 687.00 |
EE Grand total (I to V) | 1 770 154.00 | | | 1 770 154.00 |
EG Accrued income and payables due within one year | 1 366 934.00 | | | 1 366 934.00 |
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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 | | | 10 439 218.00 | |
FD Production sold - goods | | | 1 290 068.00 | |
FG Production sold - services | | | 11 423.00 | |
FJ Net sales | | | 11 740 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 874.00 | |
FQ Other income | | | 16 763.00 | |
FR Total operating income (I) | | | 11 843 345.00 | |
FS Purchases of goods (including customs duties) | | | 9 525 442.00 | |
FT Inventory change (goods) | | | -9 658.00 | |
FW Other purchases and external expenses | | | 919 102.00 | |
FX Taxes, duties, and similar payments | | | 71 360.00 | |
FY Salaries and Wages | | | 787 247.00 | |
FZ Social Security Contributions | | | 208 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 576.00 | |
GE Other Expenses | | | 3 762.00 | |
GF Total Operating Expenses (II) | | | 11 508 608.00 | |
GG - OPERATING RESULT (I - II) | | | 334 737.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 6 064.00 | |
GU Total financial expenses (VI) | | | 6 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 022.00 | | | 7 022.00 |
HD Total exceptional income (VII) | 7 022.00 | | | 7 022.00 |
HE Exceptional expenses on management operations | 9 622.00 | | | 9 622.00 |
HH Total exceptional expenses (VIII) | 9 622.00 | | | 9 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | | | -2 600.00 |
HK Income tax | 90 040.00 | | | 90 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 851 056.00 | | | 11 851 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 614 334.00 | | | 11 614 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 722.00 | | | 236 722.00 |
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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 | 860 874.00 | | 9 873.00 | 860 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 184.00 | |
I4 DECREASES Grand Total | | | 870 747.00 | |
IO DECREASES Total including other intangible assets | | | 3 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 161.00 | | | 3 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529.00 | | 9 873.00 | 3 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 184.00 | | | 854 184.00 |
