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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 165.00 | | 91 165.00 | 91 165.00 |
AR Technical installations, industrial equipment and tools | 112 364.00 | 80 635.00 | 31 728.00 | 112 364.00 |
AT Other tangible assets | 83 884.00 | 61 670.00 | 22 214.00 | 83 884.00 |
BH Other financial assets | 17 736.00 | | 17 736.00 | 17 736.00 |
BJ TOTAL (I) | 306 543.00 | 143 700.00 | 162 843.00 | 306 543.00 |
BT Goods | 1 851 666.00 | | 1 851 666.00 | 1 851 666.00 |
BX Customers and related accounts | 912 437.00 | 8 289.00 | 904 147.00 | 912 437.00 |
BZ Other receivables | 106 100.00 | | 106 101.00 | 106 100.00 |
CF Cash and cash equivalents | 175 336.00 | | 175 336.00 | 175 336.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 3 051 197.00 | 8 289.00 | 3 042 908.00 | 3 051 197.00 |
CO Grand total (0 to V) | 3 357 739.00 | 151 989.00 | 3 205 750.00 | 3 357 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 625 006.00 | 1 663 653.00 | | 1 625 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 786.00 | 81 354.00 | | 92 786.00 |
DL TOTAL (I) | 1 827 792.00 | 1 855 006.00 | | 1 827 792.00 |
DP Provisions for Risks | 48 114.00 | 48 114.00 | | 48 114.00 |
DR TOTAL (IV) | 48 114.00 | 48 114.00 | | 48 114.00 |
DU Loans and Debts from Credit Institutions (3) | 89 495.00 | 77 525.00 | | 89 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 593.00 | 7 515.00 | | 11 593.00 |
DX Trade payables and related accounts | 775 586.00 | 291 996.00 | | 775 586.00 |
DY Tax and social security liabilities | 127 530.00 | 178 496.00 | | 127 530.00 |
EA Other liabilities | 325 640.00 | 277 789.00 | | 325 640.00 |
EC TOTAL (IV) | 1 329 844.00 | 833 321.00 | | 1 329 844.00 |
EE Grand total (I to V) | 3 205 750.00 | 2 736 441.00 | | 3 205 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 611.00 | 16 574.00 | | 2 611.00 |
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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 | 5 565 487.00 | | 5 565 487.00 | 5 565 487.00 |
FJ Net sales | 5 566 733.00 | | 5 566 733.00 | 5 566 733.00 |
FQ Other income | | | 97 905.00 | |
FR Total operating income (I) | | | 5 664 637.00 | |
FS Purchases of goods (including customs duties) | | | 4 108 236.00 | |
FT Inventory change (goods) | | | -92 493.00 | |
FW Other purchases and external expenses | | | 987 585.00 | |
FX Taxes, duties, and similar payments | | | 20 581.00 | |
FY Salaries and Wages | | | 356 370.00 | |
FZ Social Security Contributions | | | 122 413.00 | |
GE Other Expenses | | | 10 900.00 | |
GF Total Operating Expenses (II) | | | 5 540 398.00 | |
GG - OPERATING RESULT (I - II) | | | 124 239.00 | |
GP Total financial income (V) | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 6 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 158.00 | 271.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -271.00 | | -158.00 |
HK Income tax | 26 341.00 | 19 836.00 | | 26 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 666 613.00 | 4 783 201.00 | | 5 666 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 573 827.00 | 4 701 848.00 | | 5 573 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 786.00 | 81 354.00 | | 92 786.00 |
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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 | 274 186.00 | | | 274 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 736.00 | |
I4 DECREASES Grand Total | | | 306 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 891.00 | | | 163 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 736.00 | | | 17 736.00 |
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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 | 121 391.00 | 22 309.00 | | 121 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 996.00 | 22 309.00 | | 119 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 114.00 | | | 48 114.00 |
7C Grand total | 48 114.00 | | | 48 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 775 586.00 | 775 586.00 | | 775 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 233.00 | 337 233.00 | | 337 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 912.00 | 1 024 195.00 | 17 717.00 | 1 041 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 844.00 | 1 267 560.00 | 64 896.00 | 1 329 844.00 |
