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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 | 5 580.00 | 4 319.00 | 1 261.00 | 5 580.00 |
AR Technical installations, industrial equipment and tools | 15 099.00 | 7 850.00 | 7 249.00 | 15 099.00 |
AT Other tangible assets | 63 629.00 | 30 796.00 | 32 834.00 | 63 629.00 |
BH Other financial assets | 28 394.00 | | 28 394.00 | 28 394.00 |
BJ TOTAL (I) | 112 702.00 | 42 965.00 | 69 737.00 | 112 702.00 |
BT Goods | 160 075.00 | | 160 075.00 | 160 075.00 |
BX Customers and related accounts | 26 627.00 | 800.00 | 25 827.00 | 26 627.00 |
BZ Other receivables | 9 341.00 | | 9 341.00 | 9 341.00 |
CF Cash and cash equivalents | 104 054.00 | | 104 054.00 | 104 054.00 |
CH Prepaid expenses | 11 722.00 | | 11 722.00 | 11 722.00 |
CJ TOTAL (II) | 311 819.00 | 800.00 | 311 019.00 | 311 819.00 |
CO Grand total (0 to V) | 424 520.00 | 43 765.00 | 380 756.00 | 424 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 118 385.00 | 107 617.00 | | 118 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 164.00 | 10 768.00 | | 20 164.00 |
DL TOTAL (I) | 193 549.00 | 173 385.00 | | 193 549.00 |
DU Loans and Debts from Credit Institutions (3) | 13 174.00 | 9 740.00 | | 13 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | 1 720.00 | | 1 777.00 |
DX Trade payables and related accounts | 157 820.00 | 289 255.00 | | 157 820.00 |
DY Tax and social security liabilities | 14 382.00 | 25 718.00 | | 14 382.00 |
EA Other liabilities | 52.00 | 1 220.00 | | 52.00 |
EC TOTAL (IV) | 187 207.00 | 327 654.00 | | 187 207.00 |
EE Grand total (I to V) | 380 756.00 | 501 039.00 | | 380 756.00 |
EG Accrued income and payables due within one year | 187 207.00 | 327 654.00 | | 187 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 245.00 | | |
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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 | 200 042.00 | 362 257.00 | 562 299.00 | 200 042.00 |
FG Production sold - services | 193 407.00 | 104 059.00 | 297 466.00 | 193 407.00 |
FJ Net sales | 393 449.00 | 466 316.00 | 859 765.00 | 393 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 860 290.00 | |
FS Purchases of goods (including customs duties) | | | 121 772.00 | |
FT Inventory change (goods) | | | 91 008.00 | |
FU Purchases of raw materials and other supplies | | | 922.00 | |
FW Other purchases and external expenses | | | 374 404.00 | |
FX Taxes, duties, and similar payments | | | 15 110.00 | |
FY Salaries and Wages | | | 153 389.00 | |
FZ Social Security Contributions | | | 57 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 827 010.00 | |
GG - OPERATING RESULT (I - II) | | | 33 280.00 | |
GN Positive exchange differences | | | 2 857.00 | |
GP Total financial income (V) | | | 2 857.00 | |
GR Interest and similar expenses | | | 141.00 | |
GS Negative differences of foreign exchange | | | 13 946.00 | |
GU Total financial expenses (VI) | | | 14 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486.00 | 56 643.00 | | 486.00 |
A2 TOTAL ASSETS | 32 241.00 | 32 563.00 | | 32 241.00 |
A4 Equity method investments | 1 995.00 | 2 010.00 | | 1 995.00 |
HA Exceptional income from management transactions | 3 165.00 | 673.00 | | 3 165.00 |
HB Exceptional income from capital transactions | 15 123.00 | 37 690.00 | | 15 123.00 |
HD Total exceptional income (VII) | 18 288.00 | 38 363.00 | | 18 288.00 |
HE Exceptional expenses on management operations | 375.00 | 317.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 15 123.00 | 37 690.00 | | 15 123.00 |
HH Total exceptional expenses (VIII) | 15 498.00 | 38 007.00 | | 15 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 790.00 | 356.00 | | 2 790.00 |
HK Income tax | 4 676.00 | 1 361.00 | | 4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 435.00 | 881 558.00 | | 881 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 271.00 | 870 790.00 | | 861 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 164.00 | 10 768.00 | | 20 164.00 |
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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 | 90 681.00 | | 37 143.00 | 90 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 123.00 | 28 394.00 | |
I4 DECREASES Grand Total | | 15 123.00 | 112 702.00 | |
IO DECREASES Total including other intangible assets | | | 5 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 912.00 | | 668.00 | 4 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 811.00 | | 13 917.00 | 64 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 958.00 | | 22 559.00 | 20 958.00 |
