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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 300.00 | 7 300.00 | | 7 300.00 |
AR Technical installations, industrial equipment and tools | 4 733.00 | 3 280.00 | 1 453.00 | 4 733.00 |
AT Other tangible assets | 219 713.00 | 140 886.00 | 78 826.00 | 219 713.00 |
BF Loans | 1 080.00 | | 1 080.00 | 1 080.00 |
BH Other financial assets | 14 736.00 | | 14 736.00 | 14 736.00 |
BJ TOTAL (I) | 247 561.00 | 151 466.00 | 96 095.00 | 247 561.00 |
BT Goods | 238 412.00 | 2 651.00 | 235 761.00 | 238 412.00 |
BX Customers and related accounts | 995 435.00 | 339 170.00 | 656 265.00 | 995 435.00 |
BZ Other receivables | 187 212.00 | | 187 212.00 | 187 212.00 |
CF Cash and cash equivalents | 174 991.00 | | 174 991.00 | 174 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 596 050.00 | 341 821.00 | 1 254 229.00 | 1 596 050.00 |
CO Grand total (0 to V) | 1 843 611.00 | 493 287.00 | 1 350 324.00 | 1 843 611.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 644 217.00 | 648 870.00 | | 644 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 241.00 | 34 947.00 | | 93 241.00 |
DL TOTAL (I) | 754 228.00 | 700 587.00 | | 754 228.00 |
DU Loans and Debts from Credit Institutions (3) | 59 379.00 | 62 896.00 | | 59 379.00 |
DW Advances and down payments received on current orders | | 1 044.00 | | |
DX Trade payables and related accounts | 429 254.00 | 657 822.00 | | 429 254.00 |
DY Tax and social security liabilities | 90 490.00 | 109 577.00 | | 90 490.00 |
EA Other liabilities | 16 975.00 | 14 658.00 | | 16 975.00 |
EC TOTAL (IV) | 596 097.00 | 845 997.00 | | 596 097.00 |
EE Grand total (I to V) | 1 350 324.00 | 1 546 583.00 | | 1 350 324.00 |
EG Accrued income and payables due within one year | 552 442.00 | 801 821.00 | | 552 442.00 |
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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 | 3 515 493.00 | | 3 515 493.00 | 3 515 493.00 |
FJ Net sales | 3 515 493.00 | | 3 515 493.00 | 3 515 493.00 |
FO Operating subsidies | | | 3 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 203.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 3 527 548.00 | |
FS Purchases of goods (including customs duties) | | | 2 414 011.00 | |
FT Inventory change (goods) | | | 6 901.00 | |
FW Other purchases and external expenses | | | 340 534.00 | |
FX Taxes, duties, and similar payments | | | 19 654.00 | |
FY Salaries and Wages | | | 362 154.00 | |
FZ Social Security Contributions | | | 182 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 569.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 3 413 539.00 | |
GG - OPERATING RESULT (I - II) | | | 114 009.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 138.00 | 8 400.00 | | 7 138.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 4 458.00 | 11 300.00 | | 4 458.00 |
HD Total exceptional income (VII) | 4 458.00 | 14 300.00 | | 4 458.00 |
HE Exceptional expenses on management operations | | 3 967.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 3 967.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 359.00 | 10 333.00 | | 4 359.00 |
HK Income tax | 23 212.00 | 2 327.00 | | 23 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 275.00 | 3 491 492.00 | | 3 533 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 034.00 | 3 456 545.00 | | 3 440 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 241.00 | 34 947.00 | | 93 241.00 |
HP References: Equipment leasing | 8 579.00 | 8 579.00 | | 8 579.00 |
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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 | 238 873.00 | | 28 745.00 | 238 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 055.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 055.00 | 15 816.00 | |
I4 DECREASES Grand Total | | 20 057.00 | 247 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 002.00 | 231 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 137.00 | | 26 610.00 | 224 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 736.00 | | 2 135.00 | 14 736.00 |
