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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 | 31 180.00 | 31 000.00 | 180.00 | 31 180.00 |
AP Buildings | 69 554.00 | 63 887.00 | 5 667.00 | 69 554.00 |
AR Technical installations, industrial equipment and tools | 16 262.00 | 15 606.00 | 656.00 | 16 262.00 |
AT Other tangible assets | 143 854.00 | 136 811.00 | 7 044.00 | 143 854.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 294 315.00 | 247 303.00 | 47 011.00 | 294 315.00 |
BT Goods | 1 267 551.00 | 163 759.00 | 1 103 792.00 | 1 267 551.00 |
BX Customers and related accounts | 918 717.00 | 133 898.00 | 784 819.00 | 918 717.00 |
BZ Other receivables | 147 402.00 | | 147 402.00 | 147 402.00 |
CF Cash and cash equivalents | 451 197.00 | | 451 197.00 | 451 197.00 |
CH Prepaid expenses | 16 355.00 | | 16 355.00 | 16 355.00 |
CJ TOTAL (II) | 2 801 221.00 | 297 657.00 | 2 503 564.00 | 2 801 221.00 |
CO Grand total (0 to V) | 3 095 536.00 | 544 960.00 | 2 550 576.00 | 3 095 536.00 |
CU Other investments | 27 882.00 | | 27 882.00 | 27 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 527 679.00 | 496 134.00 | | 527 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 519.00 | 131 545.00 | | 179 519.00 |
DL TOTAL (I) | 1 367 198.00 | 1 287 679.00 | | 1 367 198.00 |
DU Loans and Debts from Credit Institutions (3) | 351 237.00 | 351 325.00 | | 351 237.00 |
DX Trade payables and related accounts | 611 927.00 | 371 829.00 | | 611 927.00 |
DY Tax and social security liabilities | 214 697.00 | 180 941.00 | | 214 697.00 |
EA Other liabilities | 5 517.00 | 3 843.00 | | 5 517.00 |
EC TOTAL (IV) | 1 183 378.00 | 907 938.00 | | 1 183 378.00 |
EE Grand total (I to V) | 2 550 576.00 | 2 195 618.00 | | 2 550 576.00 |
EG Accrued income and payables due within one year | 1 183 378.00 | 557 938.00 | | 1 183 378.00 |
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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 | 3 928 313.00 | | 3 928 313.00 | 3 928 313.00 |
FG Production sold - services | 2 772.00 | | 2 772.00 | 2 772.00 |
FJ Net sales | 3 931 085.00 | | 3 931 085.00 | 3 931 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 007.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 969 108.00 | |
FS Purchases of goods (including customs duties) | | | 3 010 590.00 | |
FT Inventory change (goods) | | | -202 883.00 | |
FW Other purchases and external expenses | | | 250 826.00 | |
FX Taxes, duties, and similar payments | | | 16 641.00 | |
FY Salaries and Wages | | | 396 103.00 | |
FZ Social Security Contributions | | | 142 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 580.00 | |
GE Other Expenses | | | 10 405.00 | |
GF Total Operating Expenses (II) | | | 3 736 848.00 | |
GG - OPERATING RESULT (I - II) | | | 232 259.00 | |
GL Other interest and similar income | | | 9 740.00 | |
GP Total financial income (V) | | | 9 740.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | 3 774.00 | | 145.00 |
HB Exceptional income from capital transactions | 1 250.00 | 200.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 200.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 1 800.00 | 285.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 285.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -85.00 | | -550.00 |
HK Income tax | 59 038.00 | 44 523.00 | | 59 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 098.00 | 3 653 023.00 | | 3 980 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800 579.00 | 3 521 477.00 | | 3 800 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 519.00 | 131 545.00 | | 179 519.00 |
HP References: Equipment leasing | 17 764.00 | 12 213.00 | | 17 764.00 |
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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 | 290 142.00 | | 4 710.00 | 290 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 464.00 | |
I4 DECREASES Grand Total | | 537.00 | 294 315.00 | |
IO DECREASES Total including other intangible assets | | | 31 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 229 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 181.00 | | | 31 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 497.00 | | 4 710.00 | 225 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 464.00 | | | 33 464.00 |
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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 | 244 298.00 | 3 543.00 | 537.00 | 244 298.00 |
PE DEPRECIATION Total including other intangible assets | 29 282.00 | 1 719.00 | | 29 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 016.00 | 1 824.00 | 537.00 | 215 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 098.00 | 75 847.00 | 33 186.00 | 121 098.00 |
6T Receivables | 104 842.00 | 33 733.00 | 4 677.00 | 104 842.00 |
7B Total provisions for depreciation | 225 940.00 | 109 580.00 | 37 863.00 | 225 940.00 |
7C Grand total | 225 940.00 | 109 580.00 | 37 863.00 | 225 940.00 |
