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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 | 17 663.00 | 2 047.00 | 19 711.00 |
AH Goodwill | 331 546.00 | | 331 546.00 | 331 546.00 |
AR Technical installations, industrial equipment and tools | 28 207.00 | 14 564.00 | 13 642.00 | 28 207.00 |
AT Other tangible assets | 566 179.00 | 111 899.00 | 454 280.00 | 566 179.00 |
BH Other financial assets | 58 134.00 | | 58 134.00 | 58 134.00 |
BJ TOTAL (I) | 1 003 778.00 | 144 127.00 | 859 650.00 | 1 003 778.00 |
BT Goods | 2 844 085.00 | 11 189.00 | 2 832 896.00 | 2 844 085.00 |
BX Customers and related accounts | 1 005 640.00 | 1 881.00 | 1 003 759.00 | 1 005 640.00 |
BZ Other receivables | 1 080 503.00 | | 1 080 503.00 | 1 080 503.00 |
CF Cash and cash equivalents | 1 895 058.00 | | 1 895 058.00 | 1 895 058.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 6 829 359.00 | 13 070.00 | 6 816 289.00 | 6 829 359.00 |
CO Grand total (0 to V) | 7 833 138.00 | 157 197.00 | 7 675 940.00 | 7 833 138.00 |
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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 |
DD Legal reserve (1) | 10 136.00 | | | 10 136.00 |
DG Other reserves | 17 719.00 | | | 17 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 985.00 | | | 316 985.00 |
DL TOTAL (I) | 3 034 841.00 | | | 3 034 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 375.00 | | | 75 375.00 |
DX Trade payables and related accounts | 3 988 633.00 | | | 3 988 633.00 |
DY Tax and social security liabilities | 279 011.00 | | | 279 011.00 |
EA Other liabilities | 298 079.00 | | | 298 079.00 |
EC TOTAL (IV) | 4 641 099.00 | | | 4 641 099.00 |
EE Grand total (I to V) | 7 675 940.00 | | | 7 675 940.00 |
EG Accrued income and payables due within one year | 4 641 099.00 | | | 4 641 099.00 |
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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 | 17 272 328.00 | | 17 272 328.00 | 17 272 328.00 |
FG Production sold - services | 42 128.00 | | 42 128.00 | 42 128.00 |
FJ Net sales | 17 314 456.00 | | 17 314 456.00 | 17 314 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 464.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 17 378 931.00 | |
FS Purchases of goods (including customs duties) | | | 15 687 333.00 | |
FT Inventory change (goods) | | | -862 136.00 | |
FW Other purchases and external expenses | | | 957 116.00 | |
FX Taxes, duties, and similar payments | | | 60 816.00 | |
FY Salaries and Wages | | | 745 701.00 | |
FZ Social Security Contributions | | | 255 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 070.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 16 952 815.00 | |
GG - OPERATING RESULT (I - II) | | | 426 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 305.00 | | | 3 305.00 |
HB Exceptional income from capital transactions | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 613.00 | | | 613.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 109 861.00 | | | 109 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 380 268.00 | | | 17 380 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 063 283.00 | | | 17 063 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 985.00 | | | 316 985.00 |
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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 | 591 590.00 | | 413 398.00 | 591 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 134.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 1 003 779.00 | |
IO DECREASES Total including other intangible assets | | | 351 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 594 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 257.00 | | | 351 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 098.00 | | 355 498.00 | 240 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | 57 900.00 | 234.00 |
