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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 649.00 | 5 859.00 | 8 789.00 | 14 649.00 |
AF Concessions, Patents and Similar Rights | 29 192.00 | 10 120.00 | 19 072.00 | 29 192.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 68 254.00 | 38 969.00 | 29 284.00 | 68 254.00 |
AT Other tangible assets | 533 518.00 | 49 744.00 | 483 774.00 | 533 518.00 |
BH Other financial assets | 61 992.00 | | 61 992.00 | 61 992.00 |
BJ TOTAL (I) | 713 607.00 | 104 694.00 | 608 912.00 | 713 607.00 |
BP Services in progress | 8 541.00 | | 8 541.00 | 8 541.00 |
BT Goods | 4 771 692.00 | 82 322.00 | 4 689 370.00 | 4 771 692.00 |
BX Customers and related accounts | 800 928.00 | 2 666.00 | 798 262.00 | 800 928.00 |
BZ Other receivables | 432 801.00 | | 432 801.00 | 432 801.00 |
CF Cash and cash equivalents | 600 869.00 | | 600 869.00 | 600 869.00 |
CH Prepaid expenses | 42 163.00 | | 42 163.00 | 42 163.00 |
CJ TOTAL (II) | 6 656 997.00 | 84 988.00 | 6 572 009.00 | 6 656 997.00 |
CO Grand total (0 to V) | 7 370 604.00 | 189 682.00 | 7 180 921.00 | 7 370 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -104 109.00 | | | -104 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 212.00 | | | 408 212.00 |
DJ Investment subsidies | 129 545.00 | | | 129 545.00 |
DL TOTAL (I) | 1 183 647.00 | | | 1 183 647.00 |
DP Provisions for Risks | 24 200.00 | | | 24 200.00 |
DR TOTAL (IV) | 24 200.00 | | | 24 200.00 |
DU Loans and Debts from Credit Institutions (3) | 459 489.00 | | | 459 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 476.00 | | | 146 476.00 |
DX Trade payables and related accounts | 4 962 730.00 | | | 4 962 730.00 |
DY Tax and social security liabilities | 335 715.00 | | | 335 715.00 |
EA Other liabilities | 68 662.00 | | | 68 662.00 |
EC TOTAL (IV) | 5 973 073.00 | | | 5 973 073.00 |
EE Grand total (I to V) | 7 180 921.00 | | | 7 180 921.00 |
EG Accrued income and payables due within one year | 5 973 073.00 | | | 5 973 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 489.00 | | | 459 489.00 |
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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 | 19 979 044.00 | | 19 979 044.00 | 19 979 044.00 |
FD Production sold - goods | 789.00 | | 789.00 | 789.00 |
FG Production sold - services | 1 294 113.00 | | 1 294 113.00 | 1 294 113.00 |
FJ Net sales | 21 273 948.00 | | 21 273 948.00 | 21 273 948.00 |
FM Inventory production | | | 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 634.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 21 428 223.00 | |
FS Purchases of goods (including customs duties) | | | 18 389 442.00 | |
FT Inventory change (goods) | | | -681 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 500.00 | |
FW Other purchases and external expenses | | | 1 573 911.00 | |
FX Taxes, duties, and similar payments | | | 189 140.00 | |
FY Salaries and Wages | | | 921 763.00 | |
FZ Social Security Contributions | | | 331 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 891.00 | |
GE Other Expenses | | | 5 969.00 | |
GF Total Operating Expenses (II) | | | 20 893 459.00 | |
GG - OPERATING RESULT (I - II) | | | 534 764.00 | |
GR Interest and similar expenses | | | 27 947.00 | |
GU Total financial expenses (VI) | | | 27 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 449.00 | | | 114 449.00 |
A4 Equity method investments | 1 498.00 | | | 1 498.00 |
HA Exceptional income from management transactions | 3 043.00 | | | 3 043.00 |
HB Exceptional income from capital transactions | 11 455.00 | | | 11 455.00 |
HC Reversals of provisions and transfers of expenses | 63 200.00 | | | 63 200.00 |
HD Total exceptional income (VII) | 77 698.00 | | | 77 698.00 |
HE Exceptional expenses on management operations | 32 575.00 | | | 32 575.00 |
HG Exceptional depreciation and provisions | 24 200.00 | | | 24 200.00 |
HH Total exceptional expenses (VIII) | 56 775.00 | | | 56 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 923.00 | | | 20 923.00 |
HK Income tax | 119 528.00 | | | 119 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 505 922.00 | | | 21 505 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 097 709.00 | | | 21 097 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 212.00 | | | 408 212.00 |
