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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 | 12 829.00 | 12 829.00 | | 12 829.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 25 203.00 | 25 203.00 | | 25 203.00 |
AT Other tangible assets | 86 820.00 | 42 408.00 | 44 411.00 | 86 820.00 |
BH Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
BJ TOTAL (I) | 270 851.00 | 80 440.00 | 190 411.00 | 270 851.00 |
BT Goods | 1 181 499.00 | 25 453.00 | 1 156 046.00 | 1 181 499.00 |
BX Customers and related accounts | 557 555.00 | 21 077.00 | 536 478.00 | 557 555.00 |
BZ Other receivables | 20 301.00 | | 20 301.00 | 20 301.00 |
CF Cash and cash equivalents | 221 034.00 | | 221 034.00 | 221 034.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 981 389.00 | 46 530.00 | 1 934 859.00 | 1 981 389.00 |
CO Grand total (0 to V) | 2 252 240.00 | 126 970.00 | 2 125 271.00 | 2 252 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 600.00 | | | 71 600.00 |
DD Legal reserve (1) | 7 161.00 | | | 7 161.00 |
DG Other reserves | 670 972.00 | | | 670 972.00 |
DH Retained earnings | 255 665.00 | | | 255 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 695.00 | | | 55 695.00 |
DL TOTAL (I) | 1 061 093.00 | | | 1 061 093.00 |
DU Loans and Debts from Credit Institutions (3) | 72 807.00 | | | 72 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 607.00 | | | 150 607.00 |
DX Trade payables and related accounts | 798 490.00 | | | 798 490.00 |
DY Tax and social security liabilities | 42 273.00 | | | 42 273.00 |
EC TOTAL (IV) | 1 064 177.00 | | | 1 064 177.00 |
EE Grand total (I to V) | 2 125 271.00 | | | 2 125 271.00 |
EG Accrued income and payables due within one year | 991 370.00 | | | 991 370.00 |
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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 | 2 612 984.00 | | 2 612 984.00 | 2 612 984.00 |
FJ Net sales | 2 612 984.00 | | 2 612 984.00 | 2 612 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 935.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 661 929.00 | |
FS Purchases of goods (including customs duties) | | | 2 257 575.00 | |
FT Inventory change (goods) | | | -184 433.00 | |
FU Purchases of raw materials and other supplies | | | 903.00 | |
FW Other purchases and external expenses | | | 310 662.00 | |
FX Taxes, duties, and similar payments | | | 20 480.00 | |
FY Salaries and Wages | | | 100 460.00 | |
FZ Social Security Contributions | | | 9 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 530.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 581 785.00 | |
GG - OPERATING RESULT (I - II) | | | 80 144.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 468.00 | | | 4 468.00 |
HA Exceptional income from management transactions | 35 634.00 | | | 35 634.00 |
HD Total exceptional income (VII) | 35 634.00 | | | 35 634.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HF Exceptional expenses on capital transactions | 43 196.00 | | | 43 196.00 |
HH Total exceptional expenses (VIII) | 43 547.00 | | | 43 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 913.00 | | | -7 913.00 |
HK Income tax | 14 760.00 | | | 14 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 563.00 | | | 2 697 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 868.00 | | | 2 641 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 695.00 | | | 55 695.00 |
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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 | 262 970.00 | | 39 133.00 | 262 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | 31 252.00 | 270 851.00 | |
IO DECREASES Total including other intangible assets | | | 90 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 252.00 | 112 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 829.00 | | | 90 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 141.00 | | 21 133.00 | 122 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 18 000.00 | 50 000.00 |
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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 | 91 547.00 | 20 145.00 | 31 252.00 | 91 547.00 |
PE DEPRECIATION Total including other intangible assets | 10 315.00 | 2 514.00 | | 10 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 232.00 | 17 631.00 | 31 252.00 | 81 232.00 |
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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 | 28 337.00 | 25 453.00 | 28 337.00 | 28 337.00 |
6T Receivables | 20 598.00 | 21 077.00 | 20 598.00 | 20 598.00 |
7B Total provisions for depreciation | 48 935.00 | 46 530.00 | 48 935.00 | 48 935.00 |
7C Grand total | 48 935.00 | 46 530.00 | 48 935.00 | 48 935.00 |
