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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 503.00 | 489.00 | 1 013.00 | 1 503.00 |
BJ TOTAL (I) | 31 503.00 | 489.00 | 31 013.00 | 31 503.00 |
BL Raw materials, supplies | 22 316.00 | | 22 316.00 | 22 316.00 |
BR Intermediate and finished products | 71 648.00 | | 71 648.00 | 71 648.00 |
BT Goods | 94 121.00 | | 94 121.00 | 94 121.00 |
BV Advances and down payments on orders | 26 097.00 | | 26 097.00 | 26 097.00 |
BX Customers and related accounts | 330 062.00 | | 330 062.00 | 330 062.00 |
BZ Other receivables | 779 426.00 | | 779 426.00 | 779 426.00 |
CF Cash and cash equivalents | 997 372.00 | | 997 372.00 | 997 372.00 |
CJ TOTAL (II) | 2 321 044.00 | | 2 321 044.00 | 2 321 044.00 |
CO Grand total (0 to V) | 2 352 547.00 | 489.00 | 2 352 057.00 | 2 352 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 772.00 | | | 67 772.00 |
DH Retained earnings | 221 845.00 | | | 221 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 031.00 | | | 75 031.00 |
DK Regulated provisions | 136.00 | | | 136.00 |
DL TOTAL (I) | 364 786.00 | | | 364 786.00 |
DU Loans and Debts from Credit Institutions (3) | 15 188.00 | | | 15 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 355.00 | | | 275 355.00 |
DX Trade payables and related accounts | 1 315 584.00 | | | 1 315 584.00 |
DY Tax and social security liabilities | 51 106.00 | | | 51 106.00 |
EA Other liabilities | 330 036.00 | | | 330 036.00 |
EC TOTAL (IV) | 1 987 271.00 | | | 1 987 271.00 |
EE Grand total (I to V) | 2 352 057.00 | | | 2 352 057.00 |
EG Accrued income and payables due within one year | 1 974 887.00 | | | 1 974 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 415 988.00 | | 2 415 988.00 | 2 415 988.00 |
FG Production sold - services | 36 778.00 | | 36 778.00 | 36 778.00 |
FJ Net sales | 2 452 767.00 | | 2 452 767.00 | 2 452 767.00 |
FM Inventory production | | | 24 709.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 477 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 474.00 | |
FT Inventory change (goods) | | | -17 544.00 | |
FU Purchases of raw materials and other supplies | | | 148 440.00 | |
FV Inventory change (raw materials and supplies) | | | 4 975.00 | |
FW Other purchases and external expenses | | | 489 808.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 369 868.00 | |
GG - OPERATING RESULT (I - II) | | | 107 609.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GS Negative differences of foreign exchange | | | 6 198.00 | |
GU Total financial expenses (VI) | | | 8 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | | | 312.00 |
HK Income tax | 24 082.00 | | | 24 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 037.00 | | | 2 478 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 005.00 | | | 2 403 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 031.00 | | | 75 031.00 |
HP References: Equipment leasing | 8 124.00 | | | 8 124.00 |
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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 | 30 000.00 | | 1 503.00 | 30 000.00 |
I4 DECREASES Grand Total | | | 31 503.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 503.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 489.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 136.00 | | |
7C Grand total | | 136.00 | | |
UJ - Exceptional | | 136.00 | | |
