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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 647.00 | 647.00 | | 647.00 |
AT Other tangible assets | 138 543.00 | 78 683.00 | 59 860.00 | 138 543.00 |
BH Other financial assets | 19 152.00 | | 19 152.00 | 19 152.00 |
BJ TOTAL (I) | 158 342.00 | 79 330.00 | 79 012.00 | 158 342.00 |
BT Goods | 962 442.00 | | 962 442.00 | 962 442.00 |
BV Advances and down payments on orders | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 2 494 251.00 | 83 816.00 | 2 410 435.00 | 2 494 251.00 |
BZ Other receivables | 175 309.00 | | 175 309.00 | 175 309.00 |
CF Cash and cash equivalents | 203 734.00 | | 203 734.00 | 203 734.00 |
CH Prepaid expenses | 26 392.00 | | 26 392.00 | 26 392.00 |
CJ TOTAL (II) | 3 868 377.00 | 83 816.00 | 3 784 561.00 | 3 868 377.00 |
CO Grand total (0 to V) | 4 026 719.00 | 163 146.00 | 3 863 573.00 | 4 026 719.00 |
CR Shares due in more than one year | 116 855.00 | | | 116 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 835 907.00 | | | 835 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 219.00 | | | 404 219.00 |
DL TOTAL (I) | 1 284 125.00 | | | 1 284 125.00 |
DU Loans and Debts from Credit Institutions (3) | 237 521.00 | | | 237 521.00 |
DX Trade payables and related accounts | 1 789 309.00 | | | 1 789 309.00 |
DY Tax and social security liabilities | 368 390.00 | | | 368 390.00 |
EA Other liabilities | 184 228.00 | | | 184 228.00 |
EC TOTAL (IV) | 2 579 447.00 | | | 2 579 447.00 |
EE Grand total (I to V) | 3 863 573.00 | | | 3 863 573.00 |
EG Accrued income and payables due within one year | 2 579 447.00 | | | 2 579 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 521.00 | | | 237 521.00 |
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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 | 8 528 433.00 | | 8 528 433.00 | 8 528 433.00 |
FJ Net sales | 8 528 433.00 | | 8 528 433.00 | 8 528 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 349.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 542 801.00 | |
FS Purchases of goods (including customs duties) | | | 5 589 701.00 | |
FT Inventory change (goods) | | | -144 843.00 | |
FW Other purchases and external expenses | | | 1 405 115.00 | |
FX Taxes, duties, and similar payments | | | 43 372.00 | |
FY Salaries and Wages | | | 702 201.00 | |
FZ Social Security Contributions | | | 321 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 632.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 7 931 147.00 | |
GG - OPERATING RESULT (I - II) | | | 611 653.00 | |
GR Interest and similar expenses | | | 7 192.00 | |
GU Total financial expenses (VI) | | | 7 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 349.00 | | | 14 349.00 |
A4 Equity method investments | 693.00 | | | 693.00 |
HE Exceptional expenses on management operations | 27 982.00 | | | 27 982.00 |
HH Total exceptional expenses (VIII) | 27 982.00 | | | 27 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 982.00 | | | -27 982.00 |
HK Income tax | 172 261.00 | | | 172 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 542 801.00 | | | 8 542 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 138 582.00 | | | 8 138 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 219.00 | | | 404 219.00 |
HP References: Equipment leasing | 9 453.00 | | | 9 453.00 |
