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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 328 900.00 | 272 448.00 | 56 452.00 | 328 900.00 |
AT Other tangible assets | 212 313.00 | 109 217.00 | 103 096.00 | 212 313.00 |
BH Other financial assets | 46 915.00 | | 46 915.00 | 46 915.00 |
BJ TOTAL (I) | 588 140.00 | 381 665.00 | 206 475.00 | 588 140.00 |
BT Goods | 4 244 182.00 | 63 715.00 | 4 180 466.00 | 4 244 182.00 |
BV Advances and down payments on orders | 82 808.00 | | 82 808.00 | 82 808.00 |
BX Customers and related accounts | 12 550 471.00 | 248 033.00 | 12 302 438.00 | 12 550 471.00 |
BZ Other receivables | 661 293.00 | | 661 293.00 | 661 293.00 |
CF Cash and cash equivalents | 1 467 127.00 | | 1 467 127.00 | 1 467 127.00 |
CH Prepaid expenses | 201 821.00 | | 201 821.00 | 201 821.00 |
CJ TOTAL (II) | 19 207 706.00 | 311 749.00 | 18 895 956.00 | 19 207 706.00 |
CO Grand total (0 to V) | 19 795 846.00 | 693 414.00 | 19 102 432.00 | 19 795 846.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 384 231.00 | 1 484.00 | | 384 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 397.00 | 382 747.00 | | 589 397.00 |
DL TOTAL (I) | 2 073 629.00 | 1 484 231.00 | | 2 073 629.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | 38 949.00 | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 538 495.00 | 8 290 000.00 | | 5 538 495.00 |
DX Trade payables and related accounts | 9 310 079.00 | 7 354 783.00 | | 9 310 079.00 |
DY Tax and social security liabilities | 1 883 863.00 | 2 052 558.00 | | 1 883 863.00 |
EA Other liabilities | 195 544.00 | 30 463.00 | | 195 544.00 |
EC TOTAL (IV) | 16 928 802.00 | 17 766 755.00 | | 16 928 802.00 |
EE Grand total (I to V) | 19 102 432.00 | 19 350 985.00 | | 19 102 432.00 |
EG Accrued income and payables due within one year | 16 928 802.00 | 17 766 755.00 | | 16 928 802.00 |
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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 | 28 413 050.00 | 18 670.00 | 28 431 720.00 | 28 413 050.00 |
FG Production sold - services | 114 003.00 | | 114 003.00 | 114 003.00 |
FJ Net sales | 28 527 053.00 | 18 670.00 | 28 545 724.00 | 28 527 053.00 |
FQ Other income | | | 2 572 988.00 | |
FR Total operating income (I) | | | 31 118 712.00 | |
FS Purchases of goods (including customs duties) | | | 20 329 634.00 | |
FT Inventory change (goods) | | | -506 752.00 | |
FU Purchases of raw materials and other supplies | | | 5 355.00 | |
FW Other purchases and external expenses | | | 7 260 133.00 | |
FX Taxes, duties, and similar payments | | | 139 094.00 | |
FY Salaries and Wages | | | 2 001 050.00 | |
FZ Social Security Contributions | | | 823 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 434.00 | |
GE Other Expenses | | | 54 346.00 | |
GF Total Operating Expenses (II) | | | 30 262 344.00 | |
GG - OPERATING RESULT (I - II) | | | 856 367.00 | |
GN Positive exchange differences | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GR Interest and similar expenses | | | 26 544.00 | |
GS Negative differences of foreign exchange | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 31 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 547.00 | | |
HD Total exceptional income (VII) | | 547.00 | | |
HE Exceptional expenses on management operations | 491.00 | 195 365.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 195 365.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -194 818.00 | | -491.00 |
HK Income tax | 236 100.00 | 148 178.00 | | 236 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 119 697.00 | 28 515 835.00 | | 31 119 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 530 299.00 | 28 133 088.00 | | 30 530 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 397.00 | 382 747.00 | | 589 397.00 |
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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 | 295 480.00 | 86 185.00 | | 295 480.00 |
PE DEPRECIATION Total including other intangible assets | 232 528.00 | 39 920.00 | | 232 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 952.00 | 46 265.00 | | 62 952.00 |
