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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 348.00 | 3 933.00 | 3 415.00 | 7 348.00 |
AT Other tangible assets | 25 862.00 | 22 895.00 | 2 967.00 | 25 862.00 |
BB Receivables related to investments | 22 812.00 | | 22 812.00 | 22 812.00 |
BH Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 111 952.00 | 26 828.00 | 85 124.00 | 111 952.00 |
BT Goods | 446 025.00 | | 446 025.00 | 446 025.00 |
BV Advances and down payments on orders | 6 463.00 | | 6 463.00 | 6 463.00 |
BX Customers and related accounts | 73 972.00 | | 73 972.00 | 73 972.00 |
BZ Other receivables | 539 794.00 | | 539 794.00 | 539 794.00 |
CF Cash and cash equivalents | 20 664.00 | | 20 664.00 | 20 664.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 1 091 135.00 | | 1 091 135.00 | 1 091 135.00 |
CO Grand total (0 to V) | 1 203 086.00 | 26 828.00 | 1 176 258.00 | 1 203 086.00 |
CU Other investments | 53 627.00 | | 53 627.00 | 53 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 102 950.00 | 95 780.00 | | 102 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 730.00 | 7 170.00 | | 21 730.00 |
DL TOTAL (I) | 133 480.00 | 111 750.00 | | 133 480.00 |
DU Loans and Debts from Credit Institutions (3) | 342 188.00 | 521.00 | | 342 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 374.00 | 101 517.00 | | 197 374.00 |
DX Trade payables and related accounts | 103 752.00 | 74 598.00 | | 103 752.00 |
DY Tax and social security liabilities | 28 121.00 | 20 472.00 | | 28 121.00 |
EA Other liabilities | 364 385.00 | 161 005.00 | | 364 385.00 |
EC TOTAL (IV) | 1 035 820.00 | 358 114.00 | | 1 035 820.00 |
ED (V) | 6 958.00 | 4 432.00 | | 6 958.00 |
EE Grand total (I to V) | 1 176 258.00 | 474 295.00 | | 1 176 258.00 |
EG Accrued income and payables due within one year | 1 035 820.00 | 358 114.00 | | 1 035 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 188.00 | 521.00 | | 342 188.00 |
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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 | 856 075.00 | | 856 075.00 | 856 075.00 |
FG Production sold - services | 94 550.00 | | 94 550.00 | 94 550.00 |
FJ Net sales | 950 625.00 | | 950 625.00 | 950 625.00 |
FO Operating subsidies | | | 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 434.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 948 956.00 | |
FS Purchases of goods (including customs duties) | | | 793 689.00 | |
FT Inventory change (goods) | | | -297 076.00 | |
FW Other purchases and external expenses | | | 282 752.00 | |
FX Taxes, duties, and similar payments | | | 7 458.00 | |
FY Salaries and Wages | | | 48 133.00 | |
FZ Social Security Contributions | | | 15 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 449.00 | |
GE Other Expenses | | | 13 607.00 | |
GF Total Operating Expenses (II) | | | 869 262.00 | |
GG - OPERATING RESULT (I - II) | | | 79 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 2 121.00 | |
GR Interest and similar expenses | | | 11 491.00 | |
GU Total financial expenses (VI) | | | 11 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 434.00 | -230.00 | | -2 434.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HA Exceptional income from management transactions | 2 370.00 | 65 000.00 | | 2 370.00 |
HB Exceptional income from capital transactions | 2 167.00 | 489.00 | | 2 167.00 |
HD Total exceptional income (VII) | 4 537.00 | 65 489.00 | | 4 537.00 |
HF Exceptional expenses on capital transactions | 53 131.00 | 4 473.00 | | 53 131.00 |
HH Total exceptional expenses (VIII) | 53 131.00 | 4 473.00 | | 53 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 594.00 | 61 016.00 | | -48 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 614.00 | 419 039.00 | | 955 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 884.00 | 411 869.00 | | 933 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 730.00 | 7 170.00 | | 21 730.00 |
