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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 | 439 357.00 | 439 357.00 | | 439 357.00 |
AT Other tangible assets | 248 282.00 | 84 113.00 | 164 169.00 | 248 282.00 |
BH Other financial assets | 121 099.00 | | 121 099.00 | 121 099.00 |
BJ TOTAL (I) | 808 738.00 | 523 470.00 | 285 268.00 | 808 738.00 |
BT Goods | 3 923 550.00 | 6 630.00 | 3 916 920.00 | 3 923 550.00 |
BX Customers and related accounts | 6 689 005.00 | 28 940.00 | 6 660 064.00 | 6 689 005.00 |
BZ Other receivables | 3 395 442.00 | | 3 395 442.00 | 3 395 442.00 |
CF Cash and cash equivalents | 852 846.00 | | 852 846.00 | 852 846.00 |
CH Prepaid expenses | 66 169.00 | | 66 169.00 | 66 169.00 |
CJ TOTAL (II) | 14 927 012.00 | 35 570.00 | 14 891 442.00 | 14 927 012.00 |
CO Grand total (0 to V) | 15 735 750.00 | 559 040.00 | 15 176 710.00 | 15 735 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 306 437.00 | 257 515.00 | | 306 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 488.00 | 48 922.00 | | 10 488.00 |
DL TOTAL (I) | 1 416 925.00 | 1 406 437.00 | | 1 416 925.00 |
DQ Provisions for Expenses | 222 877.00 | 188 917.00 | | 222 877.00 |
DR TOTAL (IV) | 222 877.00 | 188 917.00 | | 222 877.00 |
DX Trade payables and related accounts | 12 494 751.00 | 11 847 856.00 | | 12 494 751.00 |
DY Tax and social security liabilities | 993 267.00 | 936 894.00 | | 993 267.00 |
EB Prepaid income (2) | 48 890.00 | 62 222.00 | | 48 890.00 |
EC TOTAL (IV) | 13 536 908.00 | 12 846 972.00 | | 13 536 908.00 |
EE Grand total (I to V) | 15 176 710.00 | 14 442 326.00 | | 15 176 710.00 |
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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 | 44 288 559.00 | 1 892 947.00 | 46 181 506.00 | 44 288 559.00 |
FG Production sold - services | 500 000.00 | 1 156 580.00 | 1 656 580.00 | 500 000.00 |
FJ Net sales | 44 788 559.00 | 3 049 527.00 | 47 838 086.00 | 44 788 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 312.00 | |
FQ Other income | | | 205 235.00 | |
FR Total operating income (I) | | | 48 141 633.00 | |
FS Purchases of goods (including customs duties) | | | 35 486 670.00 | |
FT Inventory change (goods) | | | -634 780.00 | |
FW Other purchases and external expenses | | | 9 540 652.00 | |
FX Taxes, duties, and similar payments | | | 207 591.00 | |
FY Salaries and Wages | | | 2 015 717.00 | |
FZ Social Security Contributions | | | 823 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 668.00 | |
GB Operating Expenses - Provisions | | | 33 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 630.00 | |
GE Other Expenses | | | 591 697.00 | |
GF Total Operating Expenses (II) | | | 48 095 641.00 | |
GG - OPERATING RESULT (I - II) | | | 45 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 64.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 12 460.00 | |
GU Total financial expenses (VI) | | | 12 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | 24 072.00 | 38 916.00 | | 24 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 142 660.00 | 48 060 228.00 | | 48 142 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 132 173.00 | 48 011 306.00 | | 48 132 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 488.00 | 48 922.00 | | 10 488.00 |
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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 | 686 058.00 | | 3 364.00 | 686 058.00 |
I4 DECREASES Grand Total | | 1 784.00 | 687 638.00 | |
IO DECREASES Total including other intangible assets | | | 439 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 784.00 | 248 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 357.00 | | | 439 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 701.00 | | 3 364.00 | 246 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 188 917.00 | 33 960.00 | | 188 917.00 |
6N Inventories and work in progress | 6 638.00 | 6 630.00 | 6 638.00 | 6 638.00 |
6T Receivables | 37 557.00 | | 8 617.00 | 37 557.00 |
7B Total provisions for depreciation | 44 195.00 | 6 630.00 | 15 255.00 | 44 195.00 |
7C Grand total | 233 112.00 | 40 590.00 | 15 255.00 | 233 112.00 |
