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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
AT Other tangible assets | 45 464.00 | 42 315.00 | 3 149.00 | 45 464.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 691.00 | 44 542.00 | 3 149.00 | 47 691.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 634 886.00 | 159.00 | 634 727.00 | 634 886.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 455 527.00 | 93 653.00 | 2 361 874.00 | 2 455 527.00 |
BZ Other receivables | 901 259.00 | | 901 259.00 | 901 259.00 |
CF Cash and cash equivalents | 3 148 018.00 | | 3 148 018.00 | 3 148 018.00 |
CH Prepaid expenses | 113 525.00 | | 113 525.00 | 113 525.00 |
CJ TOTAL (II) | 7 253 214.00 | 93 812.00 | 7 159 402.00 | 7 253 214.00 |
CO Grand total (0 to V) | 7 300 905.00 | 138 354.00 | 7 162 551.00 | 7 300 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 311 990.00 | 3 025 003.00 | | 3 311 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863 424.00 | 3 286 987.00 | | 1 863 424.00 |
DL TOTAL (I) | 5 186 414.00 | 6 322 990.00 | | 5 186 414.00 |
DP Provisions for Risks | 447 243.00 | | | 447 243.00 |
DR TOTAL (IV) | 447 243.00 | | | 447 243.00 |
DX Trade payables and related accounts | 899 452.00 | 1 458 885.00 | | 899 452.00 |
DY Tax and social security liabilities | 87 424.00 | 104 057.00 | | 87 424.00 |
EA Other liabilities | 432 870.00 | 572 256.00 | | 432 870.00 |
EB Prepaid income (2) | 109 148.00 | 65 787.00 | | 109 148.00 |
EC TOTAL (IV) | 1 528 894.00 | 2 200 985.00 | | 1 528 894.00 |
EE Grand total (I to V) | 7 162 551.00 | 8 523 975.00 | | 7 162 551.00 |
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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 | | | 43 976.00 | |
FD Production sold - goods | | | 10 998 686.00 | |
FG Production sold - services | | | 23 780.00 | |
FJ Net sales | | | 11 066 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 697.00 | |
FQ Other income | | | 3 982.00 | |
FR Total operating income (I) | | | 11 170 122.00 | |
FS Purchases of goods (including customs duties) | | | 3 701 712.00 | |
FT Inventory change (goods) | | | 493 427.00 | |
FU Purchases of raw materials and other supplies | | | 30 364.00 | |
FW Other purchases and external expenses | | | 2 090 592.00 | |
FX Taxes, duties, and similar payments | | | 101 432.00 | |
FY Salaries and Wages | | | 370 053.00 | |
FZ Social Security Contributions | | | 168 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 310.00 | |
GE Other Expenses | | | 793 155.00 | |
GF Total Operating Expenses (II) | | | 7 774 107.00 | |
GG - OPERATING RESULT (I - II) | | | 3 396 015.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 333.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 383 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 5 586.00 | | 20.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 020.00 | 5 586.00 | | 6 020.00 |
HE Exceptional expenses on management operations | | 2 076.00 | | |
HF Exceptional expenses on capital transactions | 48 403.00 | | | 48 403.00 |
HG Exceptional depreciation and provisions | 454 151.00 | 6 214.00 | | 454 151.00 |
HH Total exceptional expenses (VIII) | 502 554.00 | 8 290.00 | | 502 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 535.00 | -2 704.00 | | -496 535.00 |
HK Income tax | 1 023 723.00 | 1 684 332.00 | | 1 023 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 176 142.00 | 14 484 755.00 | | 11 176 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 312 718.00 | 11 197 768.00 | | 9 312 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863 424.00 | 3 286 987.00 | | 1 863 424.00 |
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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 | 223 237.00 | -166 971.00 | | 223 237.00 |
I4 DECREASES Grand Total | | 8 575.00 | 47 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 575.00 | 45 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 039.00 | | | 54 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 971.00 | -166 971.00 | | 166 971.00 |
