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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 20 845.00 | 19 130.00 | 1 715.00 | 20 845.00 |
AT Other tangible assets | 78 158.00 | 75 782.00 | 2 376.00 | 78 158.00 |
BH Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
BJ TOTAL (I) | 187 545.00 | 94 912.00 | 92 634.00 | 187 545.00 |
BT Goods | 862 780.00 | | 862 780.00 | 862 780.00 |
BX Customers and related accounts | 354 738.00 | | 354 738.00 | 354 738.00 |
BZ Other receivables | 85 148.00 | | 85 148.00 | 85 148.00 |
CF Cash and cash equivalents | 7 732.00 | | 7 732.00 | 7 732.00 |
CJ TOTAL (II) | 1 310 398.00 | | 1 310 398.00 | 1 310 398.00 |
CO Grand total (0 to V) | 1 497 943.00 | 94 912.00 | 1 403 032.00 | 1 497 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 188.00 | | | 1 188.00 |
DH Retained earnings | 422 797.00 | | | 422 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 405.00 | | | 14 405.00 |
DL TOTAL (I) | 445 890.00 | | | 445 890.00 |
DU Loans and Debts from Credit Institutions (3) | 395 392.00 | | | 395 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604.00 | | | 2 604.00 |
DX Trade payables and related accounts | 239 470.00 | | | 239 470.00 |
DY Tax and social security liabilities | 82 254.00 | | | 82 254.00 |
EA Other liabilities | 237 421.00 | | | 237 421.00 |
EC TOTAL (IV) | 957 142.00 | | | 957 142.00 |
EE Grand total (I to V) | 1 403 032.00 | | | 1 403 032.00 |
EG Accrued income and payables due within one year | 956 689.00 | | | 956 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 978.00 | | | 251 978.00 |
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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 | 6 120 125.00 | 30 204.00 | 6 150 329.00 | 6 120 125.00 |
FG Production sold - services | 26 529.00 | | 26 529.00 | 26 529.00 |
FJ Net sales | 6 146 654.00 | 30 204.00 | 6 176 858.00 | 6 146 654.00 |
FO Operating subsidies | | | 997.00 | |
FR Total operating income (I) | | | 6 177 855.00 | |
FS Purchases of goods (including customs duties) | | | 5 807 167.00 | |
FT Inventory change (goods) | | | -309 090.00 | |
FW Other purchases and external expenses | | | 405 013.00 | |
FX Taxes, duties, and similar payments | | | 57 660.00 | |
FY Salaries and Wages | | | 123 720.00 | |
FZ Social Security Contributions | | | 63 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GF Total Operating Expenses (II) | | | 6 151 984.00 | |
GG - OPERATING RESULT (I - II) | | | 25 871.00 | |
GR Interest and similar expenses | | | 6 334.00 | |
GU Total financial expenses (VI) | | | 6 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 749.00 | | | 22 749.00 |
HE Exceptional expenses on management operations | 4 112.00 | | | 4 112.00 |
HH Total exceptional expenses (VIII) | 4 112.00 | | | 4 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 112.00 | | | -4 112.00 |
HK Income tax | 1 019.00 | | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 177 855.00 | | | 6 177 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 163 449.00 | | | 6 163 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 405.00 | | | 14 405.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 347.00 | |
I4 DECREASES Grand Total | | | 187 545.00 | |
IO DECREASES Total including other intangible assets | | | 82 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 003.00 | |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | -94 912.00 | | | -94 912.00 |
