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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 | 4 718.00 | 4 116.00 | 602.00 | 4 718.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 301 137.00 | 126 656.00 | 174 481.00 | 301 137.00 |
AR Technical installations, industrial equipment and tools | 84 283.00 | 62 579.00 | 21 704.00 | 84 283.00 |
AT Other tangible assets | 178 776.00 | 90 576.00 | 88 200.00 | 178 776.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 16 188.00 | | 16 188.00 | 16 188.00 |
BJ TOTAL (I) | 885 101.00 | 283 927.00 | 601 174.00 | 885 101.00 |
BT Goods | 246 713.00 | | 246 713.00 | 246 713.00 |
BX Customers and related accounts | 476 275.00 | | 476 275.00 | 476 275.00 |
BZ Other receivables | 43 710.00 | | 43 710.00 | 43 710.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CH Prepaid expenses | 18 982.00 | | 18 982.00 | 18 982.00 |
CJ TOTAL (II) | 790 780.00 | | 790 780.00 | 790 780.00 |
CO Grand total (0 to V) | 1 675 881.00 | 283 927.00 | 1 391 954.00 | 1 675 881.00 |
CP Shares due in less than one year | 16 188.00 | | | 16 188.00 |
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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 | 16 084.00 | -76 940.00 | | 16 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 366.00 | 134 024.00 | | 124 366.00 |
DL TOTAL (I) | 151 451.00 | 67 084.00 | | 151 451.00 |
DU Loans and Debts from Credit Institutions (3) | 403 877.00 | 529 395.00 | | 403 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 082.00 | 451 682.00 | | 460 082.00 |
DX Trade payables and related accounts | 257 148.00 | 186 027.00 | | 257 148.00 |
DY Tax and social security liabilities | 119 397.00 | 66 510.00 | | 119 397.00 |
EA Other liabilities | | 3 423.00 | | |
EC TOTAL (IV) | 1 240 504.00 | 1 237 037.00 | | 1 240 504.00 |
EE Grand total (I to V) | 1 391 954.00 | 1 304 122.00 | | 1 391 954.00 |
EG Accrued income and payables due within one year | 1 005 833.00 | 1 237 037.00 | | 1 005 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 990.00 | 65 837.00 | | 59 990.00 |
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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 | 3 393 237.00 | 404 967.00 | 3 798 204.00 | 3 393 237.00 |
FJ Net sales | 3 393 237.00 | 404 967.00 | 3 798 204.00 | 3 393 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 559.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 812 787.00 | |
FS Purchases of goods (including customs duties) | | | 2 889 021.00 | |
FT Inventory change (goods) | | | -71 885.00 | |
FU Purchases of raw materials and other supplies | | | 698.00 | |
FW Other purchases and external expenses | | | 280 210.00 | |
FX Taxes, duties, and similar payments | | | 29 555.00 | |
FY Salaries and Wages | | | 305 489.00 | |
FZ Social Security Contributions | | | 83 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 535.00 | |
GE Other Expenses | | | 5 881.00 | |
GF Total Operating Expenses (II) | | | 3 601 893.00 | |
GG - OPERATING RESULT (I - II) | | | 210 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 20 400.00 | |
GS Negative differences of foreign exchange | | | 7 851.00 | |
GU Total financial expenses (VI) | | | 28 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 559.00 | 12 302.00 | | 14 559.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 15 935.00 | 12 447.00 | | 15 935.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 16 005.00 | 12 447.00 | | 16 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 505.00 | -12 447.00 | | -13 505.00 |
HK Income tax | 44 862.00 | 4 542.00 | | 44 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 379.00 | 3 371 660.00 | | 3 815 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 012.00 | 3 237 636.00 | | 3 691 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 366.00 | 134 024.00 | | 124 366.00 |
HP References: Equipment leasing | 13 061.00 | 18 266.00 | | 13 061.00 |
