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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 | 21 267.00 | 21 267.00 | | 21 267.00 |
AP Buildings | 118 575.00 | 93 331.00 | 25 243.00 | 118 575.00 |
AR Technical installations, industrial equipment and tools | 161 841.00 | 119 386.00 | 42 454.00 | 161 841.00 |
AT Other tangible assets | 112 128.00 | 67 238.00 | 44 889.00 | 112 128.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 414 059.00 | 301 224.00 | 112 835.00 | 414 059.00 |
BT Goods | 2 412 306.00 | | 2 412 306.00 | 2 412 306.00 |
BX Customers and related accounts | 1 394 303.00 | 109 124.00 | 1 285 178.00 | 1 394 303.00 |
BZ Other receivables | 86 610.00 | | 86 610.00 | 86 610.00 |
CF Cash and cash equivalents | 30 336.00 | | 30 336.00 | 30 336.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 3 929 476.00 | 109 124.00 | 3 820 351.00 | 3 929 476.00 |
CO Grand total (0 to V) | 4 343 536.00 | 410 349.00 | 3 933 187.00 | 4 343 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 817.00 | | | 3 817.00 |
DE Statutory or contractual reserves | 64 612.00 | | | 64 612.00 |
DG Other reserves | 211 293.00 | | | 211 293.00 |
DH Retained earnings | 49 349.00 | | | 49 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 009.00 | | | 15 009.00 |
DL TOTAL (I) | 382 193.00 | | | 382 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451.00 | | | 1 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | | | 1 805.00 |
DX Trade payables and related accounts | 3 495 578.00 | | | 3 495 578.00 |
DY Tax and social security liabilities | 52 157.00 | | | 52 157.00 |
EC TOTAL (IV) | 3 550 993.00 | | | 3 550 993.00 |
EE Grand total (I to V) | 3 933 187.00 | | | 3 933 187.00 |
EG Accrued income and payables due within one year | 3 550 993.00 | | | 3 550 993.00 |
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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 | 3 229 343.00 | 1 922 387.00 | 5 151 730.00 | 3 229 343.00 |
FG Production sold - services | 207 104.00 | 207 003.00 | 414 108.00 | 207 104.00 |
FJ Net sales | 3 436 447.00 | 2 129 391.00 | 5 565 838.00 | 3 436 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 709.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 574 565.00 | |
FS Purchases of goods (including customs duties) | | | 4 472 805.00 | |
FT Inventory change (goods) | | | -73 364.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 737 621.00 | |
FX Taxes, duties, and similar payments | | | 20 287.00 | |
FY Salaries and Wages | | | 195 472.00 | |
FZ Social Security Contributions | | | 72 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 299.00 | |
GE Other Expenses | | | 9 080.00 | |
GF Total Operating Expenses (II) | | | 5 562 027.00 | |
GG - OPERATING RESULT (I - II) | | | 12 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 597.00 | |
GN Positive exchange differences | | | 2 506.00 | |
GP Total financial income (V) | | | 27 104.00 | |
GS Negative differences of foreign exchange | | | 22 602.00 | |
GU Total financial expenses (VI) | | | 22 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 655.00 | | | 655.00 |
HB Exceptional income from capital transactions | 1 019.00 | | | 1 019.00 |
HD Total exceptional income (VII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | | | 1 019.00 |
HK Income tax | 3 050.00 | | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 602 689.00 | | | 5 602 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 587 679.00 | | | 5 587 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 009.00 | | | 15 009.00 |
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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 | 264 034.00 | 36 940.00 | | 264 034.00 |
PE DEPRECIATION Total including other intangible assets | 21 267.00 | | | 21 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 767.00 | 36 940.00 | | 242 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
