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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 | 18 565.00 | 9 902.00 | 8 663.00 | 18 565.00 |
AH Goodwill | 260 001.00 | | 260 001.00 | 260 001.00 |
AR Technical installations, industrial equipment and tools | 175 281.00 | 103 614.00 | 71 667.00 | 175 281.00 |
AT Other tangible assets | 102 527.00 | 32 152.00 | 70 376.00 | 102 527.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 558 661.00 | 145 668.00 | 412 993.00 | 558 661.00 |
BT Goods | 359 831.00 | 24 866.00 | 334 965.00 | 359 831.00 |
BX Customers and related accounts | 373 291.00 | 14 894.00 | 358 397.00 | 373 291.00 |
BZ Other receivables | 4 195.00 | | 4 195.00 | 4 195.00 |
CF Cash and cash equivalents | 332 989.00 | | 332 989.00 | 332 989.00 |
CH Prepaid expenses | 30 430.00 | | 30 430.00 | 30 430.00 |
CJ TOTAL (II) | 1 100 737.00 | 39 760.00 | 1 060 976.00 | 1 100 737.00 |
CO Grand total (0 to V) | 1 659 398.00 | 185 428.00 | 1 473 969.00 | 1 659 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 112 124.00 | | | 112 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 430.00 | | | 76 430.00 |
DJ Investment subsidies | 32 746.00 | | | 32 746.00 |
DL TOTAL (I) | 551 301.00 | | | 551 301.00 |
DU Loans and Debts from Credit Institutions (3) | 518 865.00 | | | 518 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 159.00 | | | 100 159.00 |
DX Trade payables and related accounts | 234 005.00 | | | 234 005.00 |
DY Tax and social security liabilities | 67 489.00 | | | 67 489.00 |
EA Other liabilities | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 922 669.00 | | | 922 669.00 |
EE Grand total (I to V) | 1 473 969.00 | | | 1 473 969.00 |
EG Accrued income and payables due within one year | 568 152.00 | | | 568 152.00 |
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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 | 1 451 871.00 | 257 185.00 | 1 709 056.00 | 1 451 871.00 |
FG Production sold - services | 11 961.00 | 56 292.00 | 68 252.00 | 11 961.00 |
FJ Net sales | 1 463 832.00 | 313 476.00 | 1 777 308.00 | 1 463 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 122.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 812 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 521.00 | |
FT Inventory change (goods) | | | -38 216.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 282 411.00 | |
FX Taxes, duties, and similar payments | | | 14 463.00 | |
FY Salaries and Wages | | | 268 120.00 | |
FZ Social Security Contributions | | | 84 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 870.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 1 698 083.00 | |
GG - OPERATING RESULT (I - II) | | | 114 394.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 534.00 | | | 1 534.00 |
HC Reversals of provisions and transfers of expenses | 1 273.00 | | | 1 273.00 |
HD Total exceptional income (VII) | 2 806.00 | | | 2 806.00 |
HE Exceptional expenses on management operations | 22 097.00 | | | 22 097.00 |
HH Total exceptional expenses (VIII) | 22 097.00 | | | 22 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 290.00 | | | -19 290.00 |
HK Income tax | 15 120.00 | | | 15 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 618.00 | | | 1 816 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 188.00 | | | 1 740 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 430.00 | | | 76 430.00 |
HP References: Equipment leasing | 4 783.00 | | | 4 783.00 |
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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 | 505 585.00 | | 55 479.00 | 505 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 2 286.00 | |
I4 DECREASES Grand Total | | 2 403.00 | 558 660.00 | |
IO DECREASES Total including other intangible assets | | | 278 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 277 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 566.00 | | | 278 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 533.00 | | 55 479.00 | 222 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 486.00 | | | 4 486.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 352.00 | 40 519.00 | 203.00 | 105 352.00 |
PE DEPRECIATION Total including other intangible assets | 6 654.00 | 3 247.00 | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 698.00 | 37 271.00 | 203.00 | 98 698.00 |
