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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 188.00 | | 174 188.00 | 174 188.00 |
AP Buildings | 51 413.00 | 14 540.00 | 36 873.00 | 51 413.00 |
AR Technical installations, industrial equipment and tools | 36 926.00 | 34 709.00 | 2 218.00 | 36 926.00 |
AT Other tangible assets | 63 415.00 | 46 267.00 | 17 148.00 | 63 415.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 326 725.00 | 95 515.00 | 231 210.00 | 326 725.00 |
BT Goods | 915 054.00 | | 915 054.00 | 915 054.00 |
BX Customers and related accounts | 219 988.00 | 4 719.00 | 215 270.00 | 219 988.00 |
BZ Other receivables | 86 151.00 | | 86 151.00 | 86 151.00 |
CF Cash and cash equivalents | 114 086.00 | | 114 086.00 | 114 086.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 1 342 204.00 | 4 719.00 | 1 337 485.00 | 1 342 204.00 |
CO Grand total (0 to V) | 1 668 929.00 | 100 234.00 | 1 568 695.00 | 1 668 929.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 287 586.00 | 228 231.00 | | 287 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 166.00 | 59 355.00 | | 86 166.00 |
DL TOTAL (I) | 428 752.00 | 342 586.00 | | 428 752.00 |
DU Loans and Debts from Credit Institutions (3) | 219 735.00 | 258 058.00 | | 219 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 399.00 | 502 420.00 | | 505 399.00 |
DW Advances and down payments received on current orders | 32 286.00 | | | 32 286.00 |
DX Trade payables and related accounts | 262 844.00 | 251 759.00 | | 262 844.00 |
DY Tax and social security liabilities | 114 267.00 | 61 250.00 | | 114 267.00 |
EA Other liabilities | 5 412.00 | 696.00 | | 5 412.00 |
EC TOTAL (IV) | 1 139 944.00 | 1 074 183.00 | | 1 139 944.00 |
EE Grand total (I to V) | 1 568 695.00 | 1 416 769.00 | | 1 568 695.00 |
EG Accrued income and payables due within one year | 959 690.00 | 854 800.00 | | 959 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 268.00 | | 312.00 |
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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 | 2 045 373.00 | 39 797.00 | 2 085 170.00 | 2 045 373.00 |
FG Production sold - services | 85 574.00 | | 85 574.00 | 85 574.00 |
FJ Net sales | 2 130 948.00 | 39 797.00 | 2 170 745.00 | 2 130 948.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 175 985.00 | |
FS Purchases of goods (including customs duties) | | | 2 003 638.00 | |
FT Inventory change (goods) | | | -289 110.00 | |
FW Other purchases and external expenses | | | 154 558.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 133 903.00 | |
FZ Social Security Contributions | | | 34 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 982.00 | |
GE Other Expenses | | | 8 033.00 | |
GF Total Operating Expenses (II) | | | 2 063 822.00 | |
GG - OPERATING RESULT (I - II) | | | 112 163.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 280.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 023.00 | | |
HB Exceptional income from capital transactions | 543.00 | 3 734.00 | | 543.00 |
HD Total exceptional income (VII) | 543.00 | 4 757.00 | | 543.00 |
HF Exceptional expenses on capital transactions | 66.00 | 911.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 911.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | 3 845.00 | | 477.00 |
HK Income tax | 23 644.00 | 15 978.00 | | 23 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 568.00 | 2 052 854.00 | | 2 176 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 402.00 | 1 993 499.00 | | 2 090 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 166.00 | 59 355.00 | | 86 166.00 |
