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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 | 3 404.00 | 3 404.00 | | 3 404.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 755.00 | 21 158.00 | -403.00 | 20 755.00 |
AT Other tangible assets | 67 468.00 | 36 802.00 | 30 666.00 | 67 468.00 |
BB Receivables related to investments | 213 450.00 | | 213 450.00 | 213 450.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 356 327.00 | 61 364.00 | 294 962.00 | 356 327.00 |
BT Goods | 658 278.00 | | 658 278.00 | 658 278.00 |
BZ Other receivables | 509 877.00 | | 509 877.00 | 509 877.00 |
CF Cash and cash equivalents | 291 275.00 | | 291 275.00 | 291 275.00 |
CH Prepaid expenses | 19 953.00 | | 19 953.00 | 19 953.00 |
CJ TOTAL (II) | 1 479 383.00 | | 1 479 383.00 | 1 479 383.00 |
CO Grand total (0 to V) | 1 835 710.00 | 61 364.00 | 1 774 346.00 | 1 835 710.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 339 615.00 | | | 339 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 116.00 | | | 69 116.00 |
DL TOTAL (I) | 413 731.00 | | | 413 731.00 |
DU Loans and Debts from Credit Institutions (3) | 6 682.00 | | | 6 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 727.00 | | | 133 727.00 |
DX Trade payables and related accounts | 841 251.00 | | | 841 251.00 |
DY Tax and social security liabilities | 249 667.00 | | | 249 667.00 |
EA Other liabilities | 129 288.00 | | | 129 288.00 |
EC TOTAL (IV) | 1 360 615.00 | | | 1 360 615.00 |
EE Grand total (I to V) | 1 774 346.00 | | | 1 774 346.00 |
EG Accrued income and payables due within one year | 1 360 615.00 | | | 1 360 615.00 |
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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 | 9 276 324.00 | | 9 276 324.00 | 9 276 324.00 |
FJ Net sales | 9 276 324.00 | | 9 276 324.00 | 9 276 324.00 |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 9 277 076.00 | |
FS Purchases of goods (including customs duties) | | | 8 375 916.00 | |
FT Inventory change (goods) | | | -290 600.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 617 084.00 | |
FX Taxes, duties, and similar payments | | | 82 708.00 | |
FY Salaries and Wages | | | 339 478.00 | |
FZ Social Security Contributions | | | 46 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 270.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 9 185 842.00 | |
GG - OPERATING RESULT (I - II) | | | 91 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 8 222.00 | | | 8 222.00 |
HH Total exceptional expenses (VIII) | 8 222.00 | | | 8 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 922.00 | | | -7 922.00 |
HK Income tax | 14 196.00 | | | 14 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 277 376.00 | | | 9 277 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 208 260.00 | | | 9 208 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 116.00 | | | 69 116.00 |
HP References: Equipment leasing | 33 716.00 | | | 33 716.00 |
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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 | 354 116.00 | | 2 210.00 | 354 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 700.00 | |
I4 DECREASES Grand Total | | | 356 327.00 | |
IO DECREASES Total including other intangible assets | | | 43 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 404.00 | | | 43 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 012.00 | | 2 210.00 | 86 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 700.00 | | | 224 700.00 |
