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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 | 8 383.00 | 7 761.00 | 623.00 | 8 383.00 |
AP Buildings | 48 000.00 | 4 453.00 | 43 547.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 22 994.00 | 15 855.00 | 7 139.00 | 22 994.00 |
AT Other tangible assets | 43 893.00 | 27 444.00 | 16 449.00 | 43 893.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 825.00 | | 12 825.00 | 12 825.00 |
BJ TOTAL (I) | 136 095.00 | 55 513.00 | 80 582.00 | 136 095.00 |
BT Goods | 695 172.00 | | 695 172.00 | 695 172.00 |
BX Customers and related accounts | 161 769.00 | 19 511.00 | 142 257.00 | 161 769.00 |
BZ Other receivables | 30 104.00 | | 30 104.00 | 30 104.00 |
CF Cash and cash equivalents | 95 961.00 | | 95 961.00 | 95 961.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 984 200.00 | 19 511.00 | 964 689.00 | 984 200.00 |
CO Grand total (0 to V) | 1 120 295.00 | 75 024.00 | 1 045 271.00 | 1 120 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 562 212.00 | 427 548.00 | | 562 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 394.00 | 134 666.00 | | 139 394.00 |
DL TOTAL (I) | 723 606.00 | 584 212.00 | | 723 606.00 |
DU Loans and Debts from Credit Institutions (3) | 49 192.00 | 19 484.00 | | 49 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 191.00 | 131 850.00 | | 96 191.00 |
DX Trade payables and related accounts | 121 975.00 | 322 981.00 | | 121 975.00 |
DY Tax and social security liabilities | 53 500.00 | 46 704.00 | | 53 500.00 |
EA Other liabilities | 807.00 | 4 766.00 | | 807.00 |
EC TOTAL (IV) | 321 665.00 | 525 785.00 | | 321 665.00 |
EE Grand total (I to V) | 1 045 271.00 | 1 109 997.00 | | 1 045 271.00 |
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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 | 518 707.00 | 2 780 427.00 | 3 299 134.00 | 518 707.00 |
FJ Net sales | 518 707.00 | 2 780 427.00 | 3 299 134.00 | 518 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 302 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 690 870.00 | |
FT Inventory change (goods) | | | -113 854.00 | |
FU Purchases of raw materials and other supplies | | | 7 965.00 | |
FW Other purchases and external expenses | | | 196 042.00 | |
FX Taxes, duties, and similar payments | | | 7 134.00 | |
FY Salaries and Wages | | | 240 071.00 | |
FZ Social Security Contributions | | | 67 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 444.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 106 852.00 | |
GG - OPERATING RESULT (I - II) | | | 195 757.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 55 606.00 | 52 499.00 | | 55 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 609.00 | 2 962 006.00 | | 3 302 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 215.00 | 2 827 340.00 | | 3 163 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 394.00 | 134 666.00 | | 139 394.00 |
