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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 044.00 | 4 678.00 | 1 367.00 | 6 044.00 |
AT Other tangible assets | 58 804.00 | 45 707.00 | 13 097.00 | 58 804.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 65 194.00 | 50 384.00 | 14 809.00 | 65 194.00 |
BT Goods | 787 308.00 | | 787 308.00 | 787 308.00 |
BZ Other receivables | 19 622.00 | | 19 622.00 | 19 622.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 592 658.00 | | 592 658.00 | 592 658.00 |
CJ TOTAL (II) | 1 509 589.00 | | 1 509 589.00 | 1 509 589.00 |
CO Grand total (0 to V) | 1 574 782.00 | 50 384.00 | 1 524 398.00 | 1 574 782.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 367 694.00 | | | 367 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 666.00 | | | 122 666.00 |
DL TOTAL (I) | 540 668.00 | | | 540 668.00 |
DQ Provisions for Expenses | 700.00 | | | 700.00 |
DR TOTAL (IV) | 700.00 | | | 700.00 |
DU Loans and Debts from Credit Institutions (3) | 482 677.00 | | | 482 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 464.00 | | | 408 464.00 |
DX Trade payables and related accounts | 24 943.00 | | | 24 943.00 |
DY Tax and social security liabilities | 66 536.00 | | | 66 536.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 983 030.00 | | | 983 030.00 |
EE Grand total (I to V) | 1 524 398.00 | | | 1 524 398.00 |
EG Accrued income and payables due within one year | 946 628.00 | | | 946 628.00 |
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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 | 4 251 032.00 | | 4 251 032.00 | 4 251 032.00 |
FG Production sold - services | 98 584.00 | | 98 584.00 | 98 584.00 |
FJ Net sales | 4 349 616.00 | | 4 349 616.00 | 4 349 616.00 |
FO Operating subsidies | | | 38 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 226.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 4 423 871.00 | |
FS Purchases of goods (including customs duties) | | | 4 076 782.00 | |
FT Inventory change (goods) | | | -271 050.00 | |
FU Purchases of raw materials and other supplies | | | 116 423.00 | |
FW Other purchases and external expenses | | | 110 299.00 | |
FX Taxes, duties, and similar payments | | | 21 038.00 | |
FY Salaries and Wages | | | 170 623.00 | |
FZ Social Security Contributions | | | 59 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700.00 | |
GE Other Expenses | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 4 297 436.00 | |
GG - OPERATING RESULT (I - II) | | | 126 435.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 156.00 | | | 35 156.00 |
A2 TOTAL ASSETS | 37 045.00 | | | 37 045.00 |
A4 Equity method investments | 692.00 | | | 692.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 423 871.00 | | | 4 423 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 205.00 | | | 4 301 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 666.00 | | | 122 666.00 |
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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 | 100 060.00 | | 9 720.00 | 100 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | 44 586.00 | 65 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 586.00 | 64 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 714.00 | | 9 720.00 | 99 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
