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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 | 11 277.00 | 3 206.00 | 8 071.00 | 11 277.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 6 222.00 | 4 001.00 | 2 221.00 | 6 222.00 |
AT Other tangible assets | 44 620.00 | 25 863.00 | 18 758.00 | 44 620.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 69 169.00 | 34 070.00 | 35 099.00 | 69 169.00 |
BT Goods | 488 026.00 | | 488 026.00 | 488 026.00 |
BX Customers and related accounts | 518 906.00 | | 518 906.00 | 518 906.00 |
BZ Other receivables | 7 474.00 | | 7 474.00 | 7 474.00 |
CF Cash and cash equivalents | 30 967.00 | | 30 967.00 | 30 967.00 |
CH Prepaid expenses | 14 642.00 | | 14 642.00 | 14 642.00 |
CJ TOTAL (II) | 1 060 014.00 | | 1 060 014.00 | 1 060 014.00 |
CO Grand total (0 to V) | 1 129 184.00 | 34 070.00 | 1 095 113.00 | 1 129 184.00 |
CP Shares due in less than one year | 6 049.00 | | | 6 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 200 085.00 | 177 953.00 | | 200 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 278.00 | 22 132.00 | | 17 278.00 |
DL TOTAL (I) | 225 943.00 | 208 665.00 | | 225 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 431.00 | 209 206.00 | | 299 431.00 |
DX Trade payables and related accounts | 504 316.00 | 647 455.00 | | 504 316.00 |
DY Tax and social security liabilities | 52 942.00 | 25 436.00 | | 52 942.00 |
EA Other liabilities | 12 482.00 | 6 736.00 | | 12 482.00 |
EC TOTAL (IV) | 869 171.00 | 888 833.00 | | 869 171.00 |
EE Grand total (I to V) | 1 095 113.00 | 1 097 497.00 | | 1 095 113.00 |
EG Accrued income and payables due within one year | 869 171.00 | 888 833.00 | | 869 171.00 |
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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 | 2 480 038.00 | | 2 480 038.00 | 2 480 038.00 |
FG Production sold - services | 53 384.00 | | 53 384.00 | 53 384.00 |
FJ Net sales | 2 533 422.00 | | 2 533 422.00 | 2 533 422.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 533 590.00 | |
FS Purchases of goods (including customs duties) | | | 2 099 812.00 | |
FT Inventory change (goods) | | | 157 944.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 176 350.00 | |
FX Taxes, duties, and similar payments | | | 11 227.00 | |
FY Salaries and Wages | | | 42 591.00 | |
FZ Social Security Contributions | | | 13 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 506 569.00 | |
GG - OPERATING RESULT (I - II) | | | 27 021.00 | |
GR Interest and similar expenses | | | 7 833.00 | |
GU Total financial expenses (VI) | | | 7 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 261.00 | 629.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 629.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | -629.00 | | 729.00 |
HK Income tax | 2 639.00 | 2 694.00 | | 2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 580.00 | 2 500 431.00 | | 2 534 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 303.00 | 2 478 299.00 | | 2 517 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 278.00 | 22 132.00 | | 17 278.00 |
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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 | 56 063.00 | | 15 218.00 | 56 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | | 2 111.00 | 69 169.00 | |
IO DECREASES Total including other intangible assets | | 2 111.00 | 12 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 156.00 | | 9 233.00 | 5 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 858.00 | | 5 985.00 | 44 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | | 6 049.00 |
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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 | 30 790.00 | 5 391.00 | 2 111.00 | 30 790.00 |
PE DEPRECIATION Total including other intangible assets | 5 097.00 | 1 221.00 | 2 111.00 | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 694.00 | 4 170.00 | | 25 694.00 |
