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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 | 59 428.00 | 59 428.00 | | 59 428.00 |
AT Other tangible assets | 603 543.00 | 488 254.00 | 115 288.00 | 603 543.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 101 110.00 | | 101 110.00 | 101 110.00 |
BJ TOTAL (I) | 1 014 082.00 | 547 683.00 | 466 399.00 | 1 014 082.00 |
BT Goods | 2 807 228.00 | 352 905.00 | 2 454 323.00 | 2 807 228.00 |
BX Customers and related accounts | 44 662 927.00 | 34 590.00 | 44 628 336.00 | 44 662 927.00 |
BZ Other receivables | 10 257 895.00 | | 10 257 895.00 | 10 257 895.00 |
CF Cash and cash equivalents | 52 777.00 | | 52 777.00 | 52 777.00 |
CH Prepaid expenses | 187 946.00 | | 187 946.00 | 187 946.00 |
CJ TOTAL (II) | 57 968 774.00 | 387 495.00 | 57 581 278.00 | 57 968 774.00 |
CO Grand total (0 to V) | 58 982 856.00 | 935 178.00 | 58 047 677.00 | 58 982 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DH Retained earnings | 4 500 574.00 | 2 729 279.00 | | 4 500 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653 495.00 | 1 771 294.00 | | 2 653 495.00 |
DL TOTAL (I) | 7 389 469.00 | 4 735 974.00 | | 7 389 469.00 |
DQ Provisions for Expenses | | 75 687.00 | | |
DR TOTAL (IV) | | 75 687.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DW Advances and down payments received on current orders | 34 720.00 | | | 34 720.00 |
DX Trade payables and related accounts | 41 275 022.00 | 37 877 584.00 | | 41 275 022.00 |
DY Tax and social security liabilities | 7 545 808.00 | 6 016 183.00 | | 7 545 808.00 |
EA Other liabilities | 1 802 655.00 | 7 988 193.00 | | 1 802 655.00 |
EC TOTAL (IV) | 50 658 207.00 | 51 882 004.00 | | 50 658 207.00 |
EE Grand total (I to V) | 58 047 677.00 | 56 693 666.00 | | 58 047 677.00 |
EG Accrued income and payables due within one year | 50 623 486.00 | 51 882 004.00 | | 50 623 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 126 380 632.00 | 1 769 493.00 | 128 150 125.00 | 126 380 632.00 |
FG Production sold - services | 659 298.00 | 283 698.00 | 942 997.00 | 659 298.00 |
FJ Net sales | 127 039 930.00 | 2 053 191.00 | 129 093 122.00 | 127 039 930.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 587.00 | |
FQ Other income | | | 21 271.00 | |
FR Total operating income (I) | | | 129 186 314.00 | |
FS Purchases of goods (including customs duties) | | | 116 048 038.00 | |
FT Inventory change (goods) | | | 934 033.00 | |
FU Purchases of raw materials and other supplies | | | -360 136.00 | |
FW Other purchases and external expenses | | | 4 846 722.00 | |
FX Taxes, duties, and similar payments | | | 335 226.00 | |
FY Salaries and Wages | | | 2 580 584.00 | |
FZ Social Security Contributions | | | 1 143 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 232.00 | |
GE Other Expenses | | | 6 617.00 | |
GF Total Operating Expenses (II) | | | 125 702 022.00 | |
GG - OPERATING RESULT (I - II) | | | 3 484 291.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 18 119.00 | |
GN Positive exchange differences | | | 501 354.00 | |
GP Total financial income (V) | | | 519 473.00 | |
GR Interest and similar expenses | | | 48 993.00 | |
GS Negative differences of foreign exchange | | | 298 598.00 | |
GU Total financial expenses (VI) | | | 347 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 263 558.00 | | 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 | | 33 500.00 | | |
HC Reversals of provisions and transfers of expenses | 75 687.00 | | | 75 687.00 |
HD Total exceptional income (VII) | 75 687.00 | 33 500.00 | | 75 687.00 |
HE Exceptional expenses on management operations | 60 518.00 | -395.00 | | 60 518.00 |
HF Exceptional expenses on capital transactions | | 34 235.00 | | |
HH Total exceptional expenses (VIII) | 60 518.00 | 33 840.00 | | 60 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 169.00 | -340.00 | | 15 169.00 |
HK Income tax | 1 017 847.00 | 720 864.00 | | 1 017 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 781 474.00 | 106 155 843.00 | | 129 781 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 127 979.00 | 104 384 548.00 | | 127 127 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653 495.00 | 1 771 294.00 | | 2 653 495.00 |
