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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 | 3 742.00 | 2 218.00 | 1 525.00 | 3 742.00 |
AR Technical installations, industrial equipment and tools | 5 764.00 | 5 764.00 | | 5 764.00 |
AT Other tangible assets | 264 195.00 | 238 334.00 | 25 862.00 | 264 195.00 |
BD Other fixed assets | 4 844.00 | | 4 844.00 | 4 844.00 |
BH Other financial assets | 11 736.00 | | 11 736.00 | 11 736.00 |
BJ TOTAL (I) | 290 282.00 | 246 316.00 | 43 966.00 | 290 282.00 |
BT Goods | 234 988.00 | | 234 988.00 | 234 988.00 |
BX Customers and related accounts | 30 481.00 | | 30 481.00 | 30 481.00 |
BZ Other receivables | 89 848.00 | | 89 848.00 | 89 848.00 |
CF Cash and cash equivalents | 129 722.00 | | 129 722.00 | 129 722.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 487 186.00 | | 487 186.00 | 487 186.00 |
CO Grand total (0 to V) | 777 469.00 | 246 316.00 | 531 153.00 | 777 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -8 058.00 | | | -8 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 798.00 | | | 63 798.00 |
DL TOTAL (I) | 83 241.00 | | | 83 241.00 |
DU Loans and Debts from Credit Institutions (3) | 139 683.00 | | | 139 683.00 |
DX Trade payables and related accounts | 249 464.00 | | | 249 464.00 |
DY Tax and social security liabilities | 58 655.00 | | | 58 655.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 447 912.00 | | | 447 912.00 |
EE Grand total (I to V) | 531 153.00 | | | 531 153.00 |
EG Accrued income and payables due within one year | 366 374.00 | | | 366 374.00 |
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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 | 1 101 096.00 | | 1 101 096.00 | 1 101 096.00 |
FG Production sold - services | 2 782.00 | | 2 782.00 | 2 782.00 |
FJ Net sales | 1 103 879.00 | | 1 103 879.00 | 1 103 879.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 853.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 117 305.00 | |
FS Purchases of goods (including customs duties) | | | 630 424.00 | |
FT Inventory change (goods) | | | 40 864.00 | |
FW Other purchases and external expenses | | | 203 621.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 128 378.00 | |
FZ Social Security Contributions | | | 31 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 016.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 1 049 580.00 | |
GG - OPERATING RESULT (I - II) | | | 67 725.00 | |
GR Interest and similar expenses | | | 7 767.00 | |
GU Total financial expenses (VI) | | | 7 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 853.00 | | | 11 853.00 |
A4 Equity method investments | 559.00 | | | 559.00 |
HB Exceptional income from capital transactions | 4 287.00 | | | 4 287.00 |
HD Total exceptional income (VII) | 4 287.00 | | | 4 287.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 841.00 | | | 3 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 591.00 | | | 1 121 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 793.00 | | | 1 057 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 798.00 | | | 63 798.00 |
HP References: Equipment leasing | 6 912.00 | | | 6 912.00 |
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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 | 288 207.00 | | 3 467.00 | 288 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 580.00 | |
I4 DECREASES Grand Total | | 1 392.00 | 290 282.00 | |
IO DECREASES Total including other intangible assets | | | 3 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 392.00 | 269 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 742.00 | | | 3 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 884.00 | | 3 467.00 | 267 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 580.00 | | | 16 580.00 |
