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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 | 6 925.00 | 5 225.00 | 1 700.00 | 6 925.00 |
AH Goodwill | 278 237.00 | 55 647.00 | 222 589.00 | 278 237.00 |
AP Buildings | 51 922.00 | 48 403.00 | 3 518.00 | 51 922.00 |
AR Technical installations, industrial equipment and tools | 9 446.00 | 8 995.00 | 452.00 | 9 446.00 |
AT Other tangible assets | 164 269.00 | 85 437.00 | 78 832.00 | 164 269.00 |
BJ TOTAL (I) | 510 799.00 | 203 707.00 | 307 092.00 | 510 799.00 |
BT Goods | 395 481.00 | | 395 481.00 | 395 481.00 |
BX Customers and related accounts | 523 351.00 | 24 998.00 | 498 352.00 | 523 351.00 |
BZ Other receivables | 197 764.00 | | 197 764.00 | 197 764.00 |
CF Cash and cash equivalents | 1 168 637.00 | | 1 168 637.00 | 1 168 637.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 2 287 930.00 | 24 998.00 | 2 262 932.00 | 2 287 930.00 |
CO Grand total (0 to V) | 2 798 729.00 | 228 706.00 | 2 570 024.00 | 2 798 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 522.00 | | | 137 522.00 |
DD Legal reserve (1) | 13 752.00 | | | 13 752.00 |
DG Other reserves | 1 370 000.00 | | | 1 370 000.00 |
DH Retained earnings | 3 908.00 | | | 3 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 737.00 | | | 111 737.00 |
DL TOTAL (I) | 1 636 919.00 | | | 1 636 919.00 |
DU Loans and Debts from Credit Institutions (3) | 37 663.00 | | | 37 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 901.00 | | | 164 901.00 |
DX Trade payables and related accounts | 365 662.00 | | | 365 662.00 |
DY Tax and social security liabilities | 348 929.00 | | | 348 929.00 |
EA Other liabilities | 15 949.00 | | | 15 949.00 |
EC TOTAL (IV) | 933 105.00 | | | 933 105.00 |
EE Grand total (I to V) | 2 570 024.00 | | | 2 570 024.00 |
EG Accrued income and payables due within one year | 931 754.00 | | | 931 754.00 |
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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 | 4 228 165.00 | 11 746.00 | 4 239 911.00 | 4 228 165.00 |
FG Production sold - services | 9 475.00 | | 9 475.00 | 9 475.00 |
FJ Net sales | 4 237 640.00 | 11 746.00 | 4 249 386.00 | 4 237 640.00 |
FN Capitalized production | | | 3 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 964.00 | |
FQ Other income | | | 2 064.00 | |
FR Total operating income (I) | | | 4 269 006.00 | |
FS Purchases of goods (including customs duties) | | | 3 029 935.00 | |
FT Inventory change (goods) | | | -216 482.00 | |
FU Purchases of raw materials and other supplies | | | 10 576.00 | |
FW Other purchases and external expenses | | | 512 817.00 | |
FX Taxes, duties, and similar payments | | | 26 157.00 | |
FY Salaries and Wages | | | 488 613.00 | |
FZ Social Security Contributions | | | 212 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 802.00 | |
GE Other Expenses | | | 17 536.00 | |
GF Total Operating Expenses (II) | | | 4 138 828.00 | |
GG - OPERATING RESULT (I - II) | | | 130 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 14 522.00 | |
GP Total financial income (V) | | | 14 558.00 | |
GR Interest and similar expenses | | | 16 530.00 | |
GU Total financial expenses (VI) | | | 16 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453.00 | | | 453.00 |
HA Exceptional income from management transactions | 29 675.00 | | | 29 675.00 |
HB Exceptional income from capital transactions | 6 583.00 | | | 6 583.00 |
HD Total exceptional income (VII) | 36 259.00 | | | 36 259.00 |
HE Exceptional expenses on management operations | 3 080.00 | | | 3 080.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 130.00 | | | 33 130.00 |
HK Income tax | 49 599.00 | | | 49 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 319 822.00 | | | 4 319 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208 085.00 | | | 4 208 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 737.00 | | | 111 737.00 |
HP References: Equipment leasing | 12 800.00 | | | 12 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
