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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 | 5 174.00 | 2 892.00 | 2 281.00 | 5 174.00 |
AT Other tangible assets | 290 034.00 | 91 121.00 | 198 913.00 | 290 034.00 |
BH Other financial assets | 12 045.00 | | 12 045.00 | 12 045.00 |
BJ TOTAL (I) | 307 253.00 | 94 013.00 | 213 239.00 | 307 253.00 |
BT Goods | 84 486.00 | | 84 486.00 | 84 486.00 |
BX Customers and related accounts | 81 945.00 | | 81 945.00 | 81 945.00 |
BZ Other receivables | 57 081.00 | | 57 081.00 | 57 081.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 569 465.00 | | 569 465.00 | 569 465.00 |
CH Prepaid expenses | 6 137.00 | | 6 137.00 | 6 137.00 |
CJ TOTAL (II) | 949 114.00 | | 949 114.00 | 949 114.00 |
CO Grand total (0 to V) | 1 256 367.00 | 94 013.00 | 1 162 353.00 | 1 256 367.00 |
CP Shares due in less than one year | 12 045.00 | | | 12 045.00 |
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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 |
DH Retained earnings | 6 981.00 | | | 6 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 898.00 | 127 981.00 | | 238 898.00 |
DL TOTAL (I) | 256 879.00 | 137 981.00 | | 256 879.00 |
DU Loans and Debts from Credit Institutions (3) | 273 412.00 | 335 980.00 | | 273 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 146.00 | | 146.00 |
DX Trade payables and related accounts | 35 478.00 | 18 484.00 | | 35 478.00 |
DY Tax and social security liabilities | 182 647.00 | 108 367.00 | | 182 647.00 |
EA Other liabilities | 413 792.00 | 351 312.00 | | 413 792.00 |
EC TOTAL (IV) | 905 475.00 | 814 289.00 | | 905 475.00 |
EE Grand total (I to V) | 1 162 353.00 | 952 269.00 | | 1 162 353.00 |
EG Accrued income and payables due within one year | 695 106.00 | 814 289.00 | | 695 106.00 |
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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 | 1 998 876.00 | | 1 998 876.00 | 1 998 876.00 |
FG Production sold - services | 435 777.00 | | 435 777.00 | 435 777.00 |
FJ Net sales | 2 434 653.00 | | 2 434 653.00 | 2 434 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 753.00 | |
FQ Other income | | | 2 348.00 | |
FR Total operating income (I) | | | 2 450 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 748.00 | |
FT Inventory change (goods) | | | -346.00 | |
FW Other purchases and external expenses | | | 433 396.00 | |
FX Taxes, duties, and similar payments | | | 13 691.00 | |
FY Salaries and Wages | | | 367 131.00 | |
FZ Social Security Contributions | | | 145 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 958.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 155 751.00 | |
GG - OPERATING RESULT (I - II) | | | 295 003.00 | |
GL Other interest and similar income | | | 24 829.00 | |
GP Total financial income (V) | | | 24 829.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 753.00 | 6 857.00 | | 13 753.00 |
A2 TOTAL ASSETS | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 78 573.00 | 36 951.00 | | 78 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 584.00 | 2 115 200.00 | | 2 475 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 685.00 | 1 987 220.00 | | 2 236 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 898.00 | 127 981.00 | | 238 898.00 |
