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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 566.00 | |
AT Other tangible assets | | | 3 465.00 | |
BH Other financial assets | | | 55 950.00 | |
BJ TOTAL (I) | | | 59 980.00 | |
BR Intermediate and finished products | | | 24 082.00 | |
BT Goods | | | 461 238.00 | |
BX Customers and related accounts | | | 1 086 297.00 | |
BZ Other receivables | | | 308 936.00 | |
CD Marketable securities | | | 504 252.00 | |
CF Cash and cash equivalents | | | 1 877 438.00 | |
CH Prepaid expenses | | | 3 274.00 | |
CJ TOTAL (II) | | | 4 265 516.00 | |
CO Grand total (0 to V) | | | 4 325 497.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 576.00 | 628 576.00 | | 628 576.00 |
DD Legal reserve (1) | 62 858.00 | 62 858.00 | | 62 858.00 |
DH Retained earnings | 1 791 644.00 | 1 582 714.00 | | 1 791 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 382.00 | 208 930.00 | | 333 382.00 |
DL TOTAL (I) | 2 816 460.00 | 2 483 077.00 | | 2 816 460.00 |
DP Provisions for Risks | 559.00 | 7 569.00 | | 559.00 |
DQ Provisions for Expenses | 7 445.00 | 6 116.00 | | 7 445.00 |
DR TOTAL (IV) | 8 004.00 | 13 685.00 | | 8 004.00 |
DU Loans and Debts from Credit Institutions (3) | 312 386.00 | 19 391.00 | | 312 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 361 884.00 | 287 142.00 | | 361 884.00 |
DY Tax and social security liabilities | 436 732.00 | 406 276.00 | | 436 732.00 |
EA Other liabilities | 389 917.00 | 190 941.00 | | 389 917.00 |
EC TOTAL (IV) | 1 501 033.00 | 903 863.00 | | 1 501 033.00 |
EE Grand total (I to V) | 4 325 497.00 | 3 400 625.00 | | 4 325 497.00 |
EG Accrued income and payables due within one year | 1 501 033.00 | 903 863.00 | | 1 501 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | 572.00 | | 583.00 |
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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 | | | 4 922 930.00 | |
FD Production sold - goods | | | 1 147 356.00 | |
FG Production sold - services | | | 47 109.00 | |
FJ Net sales | | | 6 117 395.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 567.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 6 137 551.00 | |
FS Purchases of goods (including customs duties) | | | 3 641 923.00 | |
FT Inventory change (goods) | | | 239 957.00 | |
FU Purchases of raw materials and other supplies | | | 5 799.00 | |
FV Inventory change (raw materials and supplies) | | | 44 245.00 | |
FW Other purchases and external expenses | | | 462 334.00 | |
FX Taxes, duties, and similar payments | | | 57 921.00 | |
FY Salaries and Wages | | | 824 107.00 | |
FZ Social Security Contributions | | | 412 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 5 695 695.00 | |
GG - OPERATING RESULT (I - II) | | | 441 857.00 | |
GL Other interest and similar income | | | 13 070.00 | |
GN Positive exchange differences | | | 296.00 | |
GP Total financial income (V) | | | 13 366.00 | |
GR Interest and similar expenses | | | 752.00 | |
GS Negative differences of foreign exchange | | | 339.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 913.00 | 916.00 | | 1 913.00 |
HB Exceptional income from capital transactions | 6 880.00 | | | 6 880.00 |
HD Total exceptional income (VII) | 6 880.00 | | | 6 880.00 |
HE Exceptional expenses on management operations | 555.00 | 1 500.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 869.00 | 1 500.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 011.00 | -1 500.00 | | 6 011.00 |
HK Income tax | 126 760.00 | 78 691.00 | | 126 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 157 797.00 | 4 551 850.00 | | 6 157 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 415.00 | 4 342 920.00 | | 5 824 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 382.00 | 208 930.00 | | 333 382.00 |
HP References: Equipment leasing | | 160.00 | | |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
