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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 | 10 991.00 | 6 175.00 | 4 816.00 | 10 991.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 35 295.00 | 31 386.00 | 3 909.00 | 35 295.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 6 342.00 | | 6 342.00 | 6 342.00 |
BJ TOTAL (I) | 54 177.00 | 39 061.00 | 15 117.00 | 54 177.00 |
BT Goods | 220 196.00 | | 220 196.00 | 220 196.00 |
BX Customers and related accounts | 384 822.00 | 1 979.00 | 382 843.00 | 384 822.00 |
BZ Other receivables | 80 708.00 | | 80 708.00 | 80 708.00 |
CD Marketable securities | 25 968.00 | | 25 968.00 | 25 968.00 |
CF Cash and cash equivalents | 58 696.00 | | 58 696.00 | 58 696.00 |
CH Prepaid expenses | 13 175.00 | | 13 175.00 | 13 175.00 |
CJ TOTAL (II) | 783 565.00 | 1 979.00 | 781 586.00 | 783 565.00 |
CO Grand total (0 to V) | 837 742.00 | 41 039.00 | 796 703.00 | 837 742.00 |
CP Shares due in less than one year | 6 342.00 | | | 6 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 607.00 | 47 413.00 | | 24 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 238.00 | 137 194.00 | | 80 238.00 |
DL TOTAL (I) | 305 845.00 | 285 607.00 | | 305 845.00 |
DU Loans and Debts from Credit Institutions (3) | 18 237.00 | 15 919.00 | | 18 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 10 326.00 | | 87.00 |
DX Trade payables and related accounts | 376 934.00 | 331 053.00 | | 376 934.00 |
DY Tax and social security liabilities | 95 600.00 | 100 810.00 | | 95 600.00 |
EC TOTAL (IV) | 490 858.00 | 458 108.00 | | 490 858.00 |
EE Grand total (I to V) | 796 703.00 | 743 715.00 | | 796 703.00 |
EG Accrued income and payables due within one year | 490 858.00 | 458 108.00 | | 490 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 237.00 | 15 919.00 | | 18 237.00 |
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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 | 3 302 722.00 | | 3 302 722.00 | 3 302 722.00 |
FJ Net sales | 3 302 722.00 | | 3 302 722.00 | 3 302 722.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 310 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 191 438.00 | |
FT Inventory change (goods) | | | -47 094.00 | |
FU Purchases of raw materials and other supplies | | | 45 186.00 | |
FW Other purchases and external expenses | | | 464 944.00 | |
FX Taxes, duties, and similar payments | | | 20 125.00 | |
FY Salaries and Wages | | | 357 684.00 | |
FZ Social Security Contributions | | | 134 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 837.00 | |
GE Other Expenses | | | 32 527.00 | |
GF Total Operating Expenses (II) | | | 3 203 936.00 | |
GG - OPERATING RESULT (I - II) | | | 106 124.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 1 490.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GS Negative differences of foreign exchange | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 100.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 575.00 | | 4.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HF Exceptional expenses on capital transactions | | 2 725.00 | | |
HH Total exceptional expenses (VIII) | | 2 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 025.00 | | |
HK Income tax | 22 965.00 | 40 328.00 | | 22 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 582.00 | 2 733 817.00 | | 3 311 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 345.00 | 2 596 623.00 | | 3 231 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 238.00 | 137 194.00 | | 80 238.00 |
HP References: Equipment leasing | 24 414.00 | 19 272.00 | | 24 414.00 |
