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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 | 39 981.00 | 22 530.00 | 17 450.00 | 39 981.00 |
AH Goodwill | 251 322.00 | | 251 322.00 | 251 322.00 |
AP Buildings | 23 299.00 | 22 030.00 | 1 269.00 | 23 299.00 |
AR Technical installations, industrial equipment and tools | 196 260.00 | 186 988.00 | 9 271.00 | 196 260.00 |
AT Other tangible assets | 288 557.00 | 266 941.00 | 21 616.00 | 288 557.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 77 722.00 | | 77 722.00 | 77 722.00 |
BJ TOTAL (I) | 1 037 723.00 | 498 491.00 | 539 232.00 | 1 037 723.00 |
BT Goods | 870 912.00 | | 870 912.00 | 870 912.00 |
BX Customers and related accounts | 1 101 826.00 | 63 576.00 | 1 038 249.00 | 1 101 826.00 |
BZ Other receivables | 1 119 141.00 | | 1 119 141.00 | 1 119 141.00 |
CF Cash and cash equivalents | 40 035.00 | | 40 035.00 | 40 035.00 |
CH Prepaid expenses | 12 825.00 | | 12 825.00 | 12 825.00 |
CJ TOTAL (II) | 3 144 740.00 | 63 576.00 | 3 081 164.00 | 3 144 740.00 |
CO Grand total (0 to V) | 4 182 464.00 | 562 067.00 | 3 620 396.00 | 4 182 464.00 |
CU Other investments | 158 080.00 | | 158 080.00 | 158 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 936 508.00 | 842 057.00 | | 936 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 026.00 | 394 451.00 | | 310 026.00 |
DL TOTAL (I) | 1 362 034.00 | 1 352 008.00 | | 1 362 034.00 |
DU Loans and Debts from Credit Institutions (3) | 815 795.00 | 718 597.00 | | 815 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 828.00 | 7 448.00 | | 7 828.00 |
DX Trade payables and related accounts | 1 139 320.00 | 1 210 029.00 | | 1 139 320.00 |
DY Tax and social security liabilities | 291 549.00 | 295 924.00 | | 291 549.00 |
EA Other liabilities | 3 866.00 | 84 662.00 | | 3 866.00 |
EC TOTAL (IV) | 2 258 361.00 | 2 316 663.00 | | 2 258 361.00 |
EE Grand total (I to V) | 3 620 396.00 | 3 668 672.00 | | 3 620 396.00 |
EG Accrued income and payables due within one year | 2 103 538.00 | 2 316 663.00 | | 2 103 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521 168.00 | 400 309.00 | | 521 168.00 |
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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 | 9 125 253.00 | 106.00 | 9 125 359.00 | 9 125 253.00 |
FG Production sold - services | 344 675.00 | | 344 675.00 | 344 675.00 |
FJ Net sales | 9 469 928.00 | 106.00 | 9 470 034.00 | 9 469 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 303.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 9 526 417.00 | |
FS Purchases of goods (including customs duties) | | | 5 772 941.00 | |
FT Inventory change (goods) | | | -47 665.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 1 784 604.00 | |
FX Taxes, duties, and similar payments | | | 99 373.00 | |
FY Salaries and Wages | | | 1 095 385.00 | |
FZ Social Security Contributions | | | 371 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 486.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 9 117 557.00 | |
GG - OPERATING RESULT (I - II) | | | 408 860.00 | |
GK Income from other securities and fixed asset receivables | | | 14 818.00 | |
GL Other interest and similar income | | | 9 656.00 | |
GP Total financial income (V) | | | 24 474.00 | |
GR Interest and similar expenses | | | 23 541.00 | |
GU Total financial expenses (VI) | | | 23 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 812.00 | 12 116.00 | | 2 812.00 |
HB Exceptional income from capital transactions | 3 750.00 | 9 300.00 | | 3 750.00 |
HD Total exceptional income (VII) | 6 562.00 | 21 416.00 | | 6 562.00 |
HE Exceptional expenses on management operations | 551.00 | 11 044.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 152.00 | 11 330.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 703.00 | 22 374.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 858.00 | -958.00 | | 5 858.00 |
HK Income tax | 105 625.00 | 101 265.00 | | 105 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 557 453.00 | 9 181 201.00 | | 9 557 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 247 427.00 | 8 786 750.00 | | 9 247 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 026.00 | 394 451.00 | | 310 026.00 |
HP References: Equipment leasing | | 92 380.00 | | |
HQ References: Real Estate Leasing | 69 813.00 | | | 69 813.00 |
