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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 27 977.00 | |
044 Total Fixed Assets | | | 27 977.00 | |
060 Merchandise inventory | | | 204 577.00 | |
068 Receivables – Trade and related accounts | | | 323 966.00 | |
084 Cash | | | 42 368.00 | |
096 Total Current Assets + Prepaid Expenses | | | 570 911.00 | |
110 Total Assets | | | 599 539.00 | |
142 Total Equity - Total I | | | 156 517.00 | |
154 Provisions for risks and charges - Total II | | | 3 200.00 | |
172 Other debts | | | 432 310.00 | |
176 Total debts | | | 432 310.00 | |
180 Liabilities Total | | | 599 539.00 | |
BJ TOTAL (I) | | | 25 420.00 | |
BZ Other receivables | | | 351 387.00 | |
CF Cash and cash equivalents | | | 88 059.00 | |
CJ TOTAL (II) | | | 674 406.00 | |
CO Grand total (0 to V) | | | 700 211.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 2 216 243.00 | 1 971 646.00 | | 2 216 243.00 |
264 Total operating expenses | 2 090 821.00 | 1 924 647.00 | | 2 090 821.00 |
270 Operating profit | 125 422.00 | 46 999.00 | | 125 422.00 |
280 Financial income | 723.00 | 1 137.00 | | 723.00 |
294 Financial expenses | | 1 560.00 | | |
300 Exceptional expenses | 2 846.00 | 2 535.00 | | 2 846.00 |
306 Income tax's | 36 714.00 | 15 946.00 | | 36 714.00 |
310 Profit or loss | 70 171.00 | 20 490.00 | | 70 171.00 |
DA Share or individual capital | 176 448.00 | 156 517.00 | | 176 448.00 |
DL TOTAL (I) | 176 448.00 | 156 517.00 | | 176 448.00 |
DR TOTAL (IV) | 3 173.00 | 3 200.00 | | 3 173.00 |
EA Other liabilities | 515 985.00 | 432 310.00 | | 515 985.00 |
EC TOTAL (IV) | 515 985.00 | 432 310.00 | | 515 985.00 |
EE Grand total (I to V) | 700 211.00 | 599 539.00 | | 700 211.00 |
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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 | | | 1 970 736.00 | |
FG Production sold - services | | | 375 043.00 | |
FJ Net sales | | | 2 345 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 460.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 2 362 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 092.00 | |
FT Inventory change (goods) | | | -32 495.00 | |
FW Other purchases and external expenses | | | 236 500.00 | |
FX Taxes, duties, and similar payments | | | 21 352.00 | |
FY Salaries and Wages | | | 486 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 173.00 | |
GE Other Expenses | | | 224 478.00 | |
GF Total Operating Expenses (II) | | | 2 223 173.00 | |
GG - OPERATING RESULT (I - II) | | | 138 880.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 2 112.00 | 2 820.00 | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | 2 846.00 | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | -2 846.00 | | -2 112.00 |
HJ Employee participation in company results | 16 713.00 | 16 414.00 | | 16 713.00 |
HK Income tax | 36 331.00 | 36 714.00 | | 36 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 387.00 | 2 362 811.00 | | 2 689 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 535.00 | 2 278 329.00 | | 2 578 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 481.00 | 70 171.00 | | 84 481.00 |
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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 | 33 850.00 | | 4 435.00 | 33 850.00 |
I4 DECREASES Grand Total | | | 38 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 850.00 | | 4 435.00 | 33 850.00 |
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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 | 5 873.00 | 6 991.00 | | 5 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 873.00 | 6 991.00 | | 5 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 322.00 | 2 112.00 | | 5 322.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 200.00 | 3 173.00 | 3 200.00 | 3 200.00 |
6N Inventories and work in progress | 12 260.00 | 14 372.00 | 12 260.00 | 12 260.00 |
7B Total provisions for depreciation | 12 260.00 | 14 372.00 | 12 260.00 | 12 260.00 |
7C Grand total | 20 782.00 | 19 657.00 | 15 460.00 | 20 782.00 |
UE of which provisions and reversals: - Operating | | 17 545.00 | 15 460.00 | |
UJ - Exceptional | | 2 112.00 | | |
