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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 | 8 373.00 | 8 128.00 | 245.00 | 8 373.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 180 302.00 | 113 944.00 | 66 358.00 | 180 302.00 |
BF Loans | 7 362.00 | | 7 362.00 | 7 362.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 350 741.00 | 122 072.00 | 228 669.00 | 350 741.00 |
BT Goods | 377 054.00 | | 377 054.00 | 377 054.00 |
BX Customers and related accounts | 3 107 479.00 | | 3 107 479.00 | 3 107 479.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CF Cash and cash equivalents | 459 267.00 | | 459 267.00 | 459 267.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 3 952 655.00 | | 3 952 655.00 | 3 952 655.00 |
CO Grand total (0 to V) | 4 303 396.00 | 122 072.00 | 4 181 324.00 | 4 303 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 110.00 | | | 25 110.00 |
DD Legal reserve (1) | 2 511.00 | | | 2 511.00 |
DG Other reserves | 762 977.00 | | | 762 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 522.00 | | | 150 522.00 |
DL TOTAL (I) | 941 120.00 | | | 941 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 61 948.00 | | | 61 948.00 |
DX Trade payables and related accounts | 2 790 835.00 | | | 2 790 835.00 |
DY Tax and social security liabilities | 386 421.00 | | | 386 421.00 |
EC TOTAL (IV) | 3 240 204.00 | | | 3 240 204.00 |
EE Grand total (I to V) | 4 181 324.00 | | | 4 181 324.00 |
EG Accrued income and payables due within one year | 3 178 257.00 | | | 3 178 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 4 564 455.00 | 4 945 233.00 | 9 509 688.00 | 4 564 455.00 |
FJ Net sales | 4 564 455.00 | 4 945 233.00 | 9 509 688.00 | 4 564 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 158.00 | |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 9 626 846.00 | |
FS Purchases of goods (including customs duties) | | | 7 307 071.00 | |
FT Inventory change (goods) | | | 796 392.00 | |
FW Other purchases and external expenses | | | 587 369.00 | |
FX Taxes, duties, and similar payments | | | 26 545.00 | |
FY Salaries and Wages | | | 455 818.00 | |
FZ Social Security Contributions | | | 193 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 976.00 | |
GE Other Expenses | | | 3 313.00 | |
GF Total Operating Expenses (II) | | | 9 401 641.00 | |
GG - OPERATING RESULT (I - II) | | | 225 205.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 10 512.00 | |
GU Total financial expenses (VI) | | | 10 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 158.00 | | | 92 158.00 |
A3 TOTAL ASSETS | 25 000.00 | | | 25 000.00 |
A4 Equity method investments | 3 313.00 | | | 3 313.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 64 137.00 | | | 64 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 626 857.00 | | | 9 626 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 476 335.00 | | | 9 476 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 522.00 | | | 150 522.00 |
