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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 101.00 | 48 235.00 | 10 866.00 | 59 101.00 |
BH Other financial assets | 6 117.00 | | 6 117.00 | 6 117.00 |
BJ TOTAL (I) | 999 606.00 | 48 235.00 | 951 371.00 | 999 606.00 |
BT Goods | 223 727.00 | 19 834.00 | 203 893.00 | 223 727.00 |
BX Customers and related accounts | 296 115.00 | 63 623.00 | 232 492.00 | 296 115.00 |
BZ Other receivables | 26 879.00 | | 26 879.00 | 26 879.00 |
CF Cash and cash equivalents | 112 222.00 | | 112 222.00 | 112 222.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 660 693.00 | 83 457.00 | 577 236.00 | 660 693.00 |
CO Grand total (0 to V) | 1 660 299.00 | 131 693.00 | 1 528 606.00 | 1 660 299.00 |
CU Other investments | 934 388.00 | | 934 388.00 | 934 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | 47 260.00 | | 47 260.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 1 083 803.00 | 1 083 696.00 | | 1 083 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 820.00 | 69 106.00 | | 120 820.00 |
DJ Investment subsidies | 5 455.00 | 5 807.00 | | 5 455.00 |
DL TOTAL (I) | 1 262 064.00 | 1 210 595.00 | | 1 262 064.00 |
DP Provisions for Risks | 14 406.00 | 12 670.00 | | 14 406.00 |
DR TOTAL (IV) | 14 406.00 | 12 670.00 | | 14 406.00 |
DU Loans and Debts from Credit Institutions (3) | 74 000.00 | 175 480.00 | | 74 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 059.00 | 157 059.00 | | 7 059.00 |
DX Trade payables and related accounts | 81 325.00 | 90 427.00 | | 81 325.00 |
DY Tax and social security liabilities | 34 551.00 | 40 585.00 | | 34 551.00 |
EA Other liabilities | 55 202.00 | 49 429.00 | | 55 202.00 |
EC TOTAL (IV) | 252 137.00 | 512 980.00 | | 252 137.00 |
EE Grand total (I to V) | 1 528 606.00 | 1 736 246.00 | | 1 528 606.00 |
EG Accrued income and payables due within one year | 252 137.00 | 337 980.00 | | 252 137.00 |
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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 | | | 832 997.00 | |
FD Production sold - goods | | | 52 915.00 | |
FJ Net sales | | | 885 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 825.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 907 744.00 | |
FS Purchases of goods (including customs duties) | | | 544 744.00 | |
FT Inventory change (goods) | | | -51 721.00 | |
FW Other purchases and external expenses | | | 137 971.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 96 073.00 | |
FZ Social Security Contributions | | | 38 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820.00 | |
GB Operating Expenses - Provisions | | | 19 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 736.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 796 248.00 | |
GG - OPERATING RESULT (I - II) | | | 111 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 346.00 | |
GP Total financial income (V) | | | 38 346.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 787.00 | 1 687.00 | | 1 787.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 742.00 | 1 687.00 | | 1 742.00 |
HK Income tax | 30 141.00 | 22 290.00 | | 30 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 877.00 | 796 812.00 | | 947 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 057.00 | 727 706.00 | | 827 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 820.00 | 69 106.00 | | 120 820.00 |
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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 | 999 606.00 | | | 999 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 505.00 | |
I4 DECREASES Grand Total | | | 999 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 101.00 | | | 59 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 505.00 | | | 940 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 670.00 | 1 736.00 | | 12 670.00 |
6N Inventories and work in progress | 21 825.00 | 19 834.00 | 21 825.00 | 21 825.00 |
6T Receivables | 63 623.00 | | | 63 623.00 |
7B Total provisions for depreciation | 85 448.00 | 19 834.00 | 21 825.00 | 85 448.00 |
7C Grand total | 98 118.00 | 21 570.00 | 21 825.00 | 98 118.00 |
UE of which provisions and reversals: - Operating | | 21 570.00 | 21 825.00 | |
