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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 517 100.00 | 92 839.00 | 424 261.00 | 517 100.00 |
AR Technical installations, industrial equipment and tools | 54 325.00 | 41 620.00 | 12 705.00 | 54 325.00 |
AT Other tangible assets | 244 343.00 | 156 346.00 | 87 997.00 | 244 343.00 |
BJ TOTAL (I) | 815 768.00 | 290 804.00 | 524 964.00 | 815 768.00 |
BT Goods | 252 152.00 | | 252 152.00 | 252 152.00 |
BX Customers and related accounts | 47 879.00 | | 47 879.00 | 47 879.00 |
BZ Other receivables | 635 941.00 | | 635 941.00 | 635 941.00 |
CF Cash and cash equivalents | 678 046.00 | | 678 046.00 | 678 046.00 |
CH Prepaid expenses | 7 325.00 | | 7 325.00 | 7 325.00 |
CJ TOTAL (II) | 1 621 343.00 | | 1 621 343.00 | 1 621 343.00 |
CO Grand total (0 to V) | 2 437 111.00 | 290 804.00 | 2 146 307.00 | 2 437 111.00 |
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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 |
DG Other reserves | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 1 530 414.00 | 1 381 518.00 | | 1 530 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 779.00 | 148 897.00 | | 144 779.00 |
DL TOTAL (I) | 1 768 187.00 | 1 623 408.00 | | 1 768 187.00 |
DU Loans and Debts from Credit Institutions (3) | 20 246.00 | 34 839.00 | | 20 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 725.00 | 75 183.00 | | 72 725.00 |
DX Trade payables and related accounts | 213 585.00 | 142 925.00 | | 213 585.00 |
DY Tax and social security liabilities | 67 048.00 | 79 098.00 | | 67 048.00 |
EA Other liabilities | 4 515.00 | | | 4 515.00 |
EC TOTAL (IV) | 378 120.00 | 332 045.00 | | 378 120.00 |
EE Grand total (I to V) | 2 146 307.00 | 1 955 453.00 | | 2 146 307.00 |
EG Accrued income and payables due within one year | 378 120.00 | 332 045.00 | | 378 120.00 |
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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 | 2 362 919.00 | 1 038.00 | 2 363 957.00 | 2 362 919.00 |
FG Production sold - services | 12 066.00 | | 12 066.00 | 12 066.00 |
FJ Net sales | 2 374 985.00 | 1 038.00 | 2 376 023.00 | 2 374 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 376 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 619 824.00 | |
FT Inventory change (goods) | | | -32 162.00 | |
FW Other purchases and external expenses | | | 97 980.00 | |
FX Taxes, duties, and similar payments | | | 37 628.00 | |
FY Salaries and Wages | | | 257 543.00 | |
FZ Social Security Contributions | | | 152 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 256.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 186 273.00 | |
GG - OPERATING RESULT (I - II) | | | 190 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 158.00 | 1 743.00 | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | 1 743.00 | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | -1 743.00 | | -2 158.00 |
HK Income tax | 43 794.00 | 57 831.00 | | 43 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 429.00 | 2 210 417.00 | | 2 377 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 650.00 | 2 061 520.00 | | 2 232 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 779.00 | 148 897.00 | | 144 779.00 |
