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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 | 3 354.00 | | 3 354.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 53 064.00 | 48 408.00 | 4 656.00 | 53 064.00 |
AT Other tangible assets | 90 901.00 | 90 115.00 | 786.00 | 90 901.00 |
BH Other financial assets | 10 542.00 | | 10 542.00 | 10 542.00 |
BJ TOTAL (I) | 157 861.00 | 138 523.00 | 19 339.00 | 157 861.00 |
BT Goods | 172 603.00 | | 172 603.00 | 172 603.00 |
BX Customers and related accounts | 212 561.00 | 103 519.00 | 109 042.00 | 212 561.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 553 843.00 | | 553 843.00 | 553 843.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 946 072.00 | 103 519.00 | 842 552.00 | 946 072.00 |
CO Grand total (0 to V) | 1 103 933.00 | 242 042.00 | 861 891.00 | 1 103 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480.00 | | | 12 480.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 450 000.00 | | | 450 000.00 |
DH Retained earnings | 130 343.00 | | | 130 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 135.00 | | | 54 135.00 |
DL TOTAL (I) | 648 559.00 | | | 648 559.00 |
DU Loans and Debts from Credit Institutions (3) | 35 594.00 | | | 35 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 105 793.00 | | | 105 793.00 |
DY Tax and social security liabilities | 69 378.00 | | | 69 378.00 |
EA Other liabilities | 2 555.00 | | | 2 555.00 |
EC TOTAL (IV) | 213 332.00 | | | 213 332.00 |
EE Grand total (I to V) | 861 891.00 | | | 861 891.00 |
EG Accrued income and payables due within one year | 213 332.00 | | | 213 332.00 |
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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 | 1 039 383.00 | | 1 039 383.00 | 1 039 383.00 |
FD Production sold - goods | 4 153.00 | | 4 153.00 | 4 153.00 |
FG Production sold - services | 538 633.00 | | 538 633.00 | 538 633.00 |
FJ Net sales | 1 582 170.00 | | 1 582 170.00 | 1 582 170.00 |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 582 463.00 | |
FS Purchases of goods (including customs duties) | | | 758 195.00 | |
FT Inventory change (goods) | | | 33 257.00 | |
FU Purchases of raw materials and other supplies | | | 7 211.00 | |
FW Other purchases and external expenses | | | 257 601.00 | |
FX Taxes, duties, and similar payments | | | 9 521.00 | |
FY Salaries and Wages | | | 314 409.00 | |
FZ Social Security Contributions | | | 129 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 513 556.00 | |
GG - OPERATING RESULT (I - II) | | | 68 906.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HK Income tax | 13 130.00 | | | 13 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 463.00 | | | 1 582 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 327.00 | | | 1 528 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 135.00 | | | 54 135.00 |
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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 | 155 004.00 | | 3 448.00 | 155 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 542.00 | |
I4 DECREASES Grand Total | | 590.00 | 157 861.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 143 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | 1 700.00 | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 455.00 | | 1 100.00 | 143 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 895.00 | | 648.00 | 9 895.00 |
