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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 | 19 711.00 | 8 449.00 | 11 262.00 | 19 711.00 |
AH Goodwill | 331 546.00 | | 331 546.00 | 331 546.00 |
AR Technical installations, industrial equipment and tools | 16 588.00 | 4 804.00 | 11 783.00 | 16 588.00 |
AT Other tangible assets | 223 509.00 | 36 414.00 | 187 095.00 | 223 509.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 591 589.00 | 49 668.00 | 541 921.00 | 591 589.00 |
BT Goods | 1 981 949.00 | 61 159.00 | 1 920 790.00 | 1 981 949.00 |
BX Customers and related accounts | 1 819 309.00 | | 1 819 309.00 | 1 819 309.00 |
BZ Other receivables | 1 711 784.00 | | 1 711 784.00 | 1 711 784.00 |
CF Cash and cash equivalents | 2 205 697.00 | | 2 205 697.00 | 2 205 697.00 |
CH Prepaid expenses | 38 202.00 | | 38 202.00 | 38 202.00 |
CJ TOTAL (II) | 7 756 943.00 | 61 159.00 | 7 695 784.00 | 7 756 943.00 |
CO Grand total (0 to V) | 8 348 533.00 | 110 827.00 | 8 237 706.00 | 8 348 533.00 |
CR Shares due in more than one year | 1 150 000.00 | | | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 690 000.00 | | | 2 690 000.00 |
DH Retained earnings | -2 800.00 | | | -2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 505.00 | | | 205 505.00 |
DL TOTAL (I) | 2 892 705.00 | | | 2 892 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304.00 | | | 1 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 514.00 | | | 70 514.00 |
DX Trade payables and related accounts | 4 262 657.00 | | | 4 262 657.00 |
DY Tax and social security liabilities | 187 488.00 | | | 187 488.00 |
EA Other liabilities | 823 035.00 | | | 823 035.00 |
EC TOTAL (IV) | 5 345 000.00 | | | 5 345 000.00 |
EE Grand total (I to V) | 8 237 706.00 | | | 8 237 706.00 |
EG Accrued income and payables due within one year | 5 345 000.00 | | | 5 345 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304.00 | | | 1 304.00 |
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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 | 9 434 596.00 | | 9 434 596.00 | 9 434 596.00 |
FD Production sold - goods | 626.00 | | 626.00 | 626.00 |
FG Production sold - services | 17 179.00 | | 17 179.00 | 17 179.00 |
FJ Net sales | 9 452 402.00 | | 9 452 402.00 | 9 452 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 373.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 537 780.00 | |
FS Purchases of goods (including customs duties) | | | 9 928 347.00 | |
FT Inventory change (goods) | | | -1 981 949.00 | |
FW Other purchases and external expenses | | | 499 115.00 | |
FX Taxes, duties, and similar payments | | | 66 377.00 | |
FY Salaries and Wages | | | 492 517.00 | |
FZ Social Security Contributions | | | 126 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 159.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 241 523.00 | |
GG - OPERATING RESULT (I - II) | | | 296 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 373.00 | | | 85 373.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 91 070.00 | | | 91 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 538 098.00 | | | 9 538 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 332 593.00 | | | 9 332 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 505.00 | | | 205 505.00 |
