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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 | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
AP Buildings | 7 300.00 | 7 300.00 | | 7 300.00 |
AR Technical installations, industrial equipment and tools | 6 247.00 | 5 398.00 | 849.00 | 6 247.00 |
AT Other tangible assets | 312 189.00 | 191 183.00 | 121 006.00 | 312 189.00 |
BF Loans | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 14 736.00 | | 14 736.00 | 14 736.00 |
BJ TOTAL (I) | 341 742.00 | 204 214.00 | 137 527.00 | 341 742.00 |
BT Goods | 317 476.00 | | 317 476.00 | 317 476.00 |
BX Customers and related accounts | 722 265.00 | 127 501.00 | 594 764.00 | 722 265.00 |
BZ Other receivables | 49 649.00 | | 49 649.00 | 49 649.00 |
CF Cash and cash equivalents | 720 574.00 | | 720 574.00 | 720 574.00 |
CJ TOTAL (II) | 1 809 964.00 | 127 501.00 | 1 682 463.00 | 1 809 964.00 |
CO Grand total (0 to V) | 2 151 706.00 | 331 715.00 | 1 819 990.00 | 2 151 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 701 492.00 | | | 701 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 307.00 | | | 120 307.00 |
DL TOTAL (I) | 838 569.00 | | | 838 569.00 |
DU Loans and Debts from Credit Institutions (3) | 134 724.00 | | | 134 724.00 |
DX Trade payables and related accounts | 719 075.00 | | | 719 075.00 |
DY Tax and social security liabilities | 87 014.00 | | | 87 014.00 |
EA Other liabilities | 40 608.00 | | | 40 608.00 |
EC TOTAL (IV) | 981 422.00 | | | 981 422.00 |
EE Grand total (I to V) | 1 819 990.00 | | | 1 819 990.00 |
EG Accrued income and payables due within one year | 883 543.00 | | | 883 543.00 |
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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 | 4 004 273.00 | | 4 004 273.00 | 4 004 273.00 |
FG Production sold - services | 4 198.00 | | 4 198.00 | 4 198.00 |
FJ Net sales | 4 008 471.00 | | 4 008 471.00 | 4 008 471.00 |
FO Operating subsidies | | | 9 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 804.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 4 024 934.00 | |
FS Purchases of goods (including customs duties) | | | 2 803 666.00 | |
FT Inventory change (goods) | | | -48 489.00 | |
FW Other purchases and external expenses | | | 443 342.00 | |
FX Taxes, duties, and similar payments | | | 16 835.00 | |
FY Salaries and Wages | | | 379 786.00 | |
FZ Social Security Contributions | | | 194 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 756.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 3 861 084.00 | |
GG - OPERATING RESULT (I - II) | | | 163 850.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 804.00 | | | 6 804.00 |
HK Income tax | 38 959.00 | | | 38 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 934.00 | | | 4 024 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 627.00 | | | 3 904 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 307.00 | | | 120 307.00 |
HP References: Equipment leasing | 5 395.00 | | | 5 395.00 |
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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 | 340 294.00 | | 1 448.00 | 340 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 006.00 | |
I4 DECREASES Grand Total | | | 341 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 288.00 | | 1 448.00 | 324 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 006.00 | | | 15 006.00 |
