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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AH Goodwill | 382 386.00 | | 382 386.00 | 382 386.00 |
AP Buildings | 180 701.00 | 78 333.00 | 102 368.00 | 180 701.00 |
AT Other tangible assets | 7 236.00 | 6 549.00 | 687.00 | 7 236.00 |
BJ TOTAL (I) | 572 488.00 | 87 046.00 | 485 441.00 | 572 488.00 |
BL Raw materials, supplies | 1 917.00 | | 1 917.00 | 1 917.00 |
BT Goods | 292 478.00 | 36 682.00 | 255 796.00 | 292 478.00 |
BZ Other receivables | 152 660.00 | 150 000.00 | 2 660.00 | 152 660.00 |
CF Cash and cash equivalents | 18 086.00 | | 18 086.00 | 18 086.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 467 484.00 | 186 682.00 | 280 803.00 | 467 484.00 |
CO Grand total (0 to V) | 1 039 972.00 | 273 728.00 | 766 244.00 | 1 039 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 300 564.00 | 300 564.00 | | 300 564.00 |
DH Retained earnings | -34 465.00 | -44 958.00 | | -34 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 594.00 | 10 493.00 | | 70 594.00 |
DJ Investment subsidies | 5 225.00 | 6 022.00 | | 5 225.00 |
DL TOTAL (I) | 350 302.00 | 280 505.00 | | 350 302.00 |
DU Loans and Debts from Credit Institutions (3) | 197 391.00 | 260 802.00 | | 197 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 847.00 | 180 173.00 | | 161 847.00 |
DX Trade payables and related accounts | 37 114.00 | 47 106.00 | | 37 114.00 |
DY Tax and social security liabilities | 18 137.00 | 28 812.00 | | 18 137.00 |
EA Other liabilities | 1 453.00 | 1 369.00 | | 1 453.00 |
EC TOTAL (IV) | 415 942.00 | 518 262.00 | | 415 942.00 |
EE Grand total (I to V) | 766 244.00 | 798 768.00 | | 766 244.00 |
EG Accrued income and payables due within one year | 296 443.00 | 331 186.00 | | 296 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 948.00 | 7 992.00 | | 9 948.00 |
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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 | 655 612.00 | | 655 612.00 | 655 612.00 |
FG Production sold - services | 255.00 | | 255.00 | 255.00 |
FJ Net sales | 655 867.00 | | 655 867.00 | 655 867.00 |
FO Operating subsidies | | | 4 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 558.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 702 578.00 | |
FS Purchases of goods (including customs duties) | | | 336 274.00 | |
FT Inventory change (goods) | | | 17 221.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FV Inventory change (raw materials and supplies) | | | 2 483.00 | |
FW Other purchases and external expenses | | | 90 072.00 | |
FX Taxes, duties, and similar payments | | | 7 896.00 | |
FY Salaries and Wages | | | 93 007.00 | |
FZ Social Security Contributions | | | 20 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 621 544.00 | |
GG - OPERATING RESULT (I - II) | | | 81 035.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GP Total financial income (V) | | | 2 430.00 | |
GR Interest and similar expenses | | | 9 182.00 | |
GU Total financial expenses (VI) | | | 9 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 4 488.00 | | 720.00 |
HB Exceptional income from capital transactions | 797.00 | 6 797.00 | | 797.00 |
HD Total exceptional income (VII) | 797.00 | 6 797.00 | | 797.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 6 000.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | 797.00 | | 780.00 |
HK Income tax | 4 469.00 | | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 805.00 | 722 349.00 | | 705 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 212.00 | 711 856.00 | | 635 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 594.00 | 10 493.00 | | 70 594.00 |
HP References: Equipment leasing | | 995.00 | | |
