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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 125 679.00 | 61 479.00 | 64 199.00 | 125 679.00 |
BH Other financial assets | 23 034.00 | | 23 034.00 | 23 034.00 |
BJ TOTAL (I) | 150 714.00 | 63 479.00 | 87 234.00 | 150 714.00 |
BT Goods | 1 688 430.00 | | 1 688 430.00 | 1 688 430.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 1 005 868.00 | | 1 005 868.00 | 1 005 868.00 |
BZ Other receivables | 509 480.00 | | 509 480.00 | 509 480.00 |
CF Cash and cash equivalents | 102 172.00 | | 102 172.00 | 102 172.00 |
CH Prepaid expenses | 195 890.00 | | 195 890.00 | 195 890.00 |
CJ TOTAL (II) | 3 519 842.00 | | 3 519 842.00 | 3 519 842.00 |
CO Grand total (0 to V) | 3 670 557.00 | 63 479.00 | 3 607 077.00 | 3 670 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 234 417.00 | | | 234 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 061.00 | | | 164 061.00 |
DL TOTAL (I) | 783 478.00 | | | 783 478.00 |
DU Loans and Debts from Credit Institutions (3) | 190 457.00 | | | 190 457.00 |
DX Trade payables and related accounts | 2 154 976.00 | | | 2 154 976.00 |
DY Tax and social security liabilities | 466 226.00 | | | 466 226.00 |
EA Other liabilities | 11 936.00 | | | 11 936.00 |
EC TOTAL (IV) | 2 823 598.00 | | | 2 823 598.00 |
EE Grand total (I to V) | 3 607 077.00 | | | 3 607 077.00 |
EG Accrued income and payables due within one year | 2 796 033.00 | | | 2 796 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 092.00 | | | 161 092.00 |
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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 | 9 077 765.00 | 62 104.00 | 9 139 870.00 | 9 077 765.00 |
FG Production sold - services | 1 303 282.00 | 33 900.00 | 1 337 182.00 | 1 303 282.00 |
FJ Net sales | 10 381 047.00 | 96 005.00 | 10 477 052.00 | 10 381 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 295.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 10 503 425.00 | |
FS Purchases of goods (including customs duties) | | | 4 910 900.00 | |
FT Inventory change (goods) | | | -500 404.00 | |
FW Other purchases and external expenses | | | 3 972 936.00 | |
FX Taxes, duties, and similar payments | | | 172 317.00 | |
FY Salaries and Wages | | | 1 078 327.00 | |
FZ Social Security Contributions | | | 530 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 883.00 | |
GE Other Expenses | | | 53 772.00 | |
GF Total Operating Expenses (II) | | | 10 232 828.00 | |
GG - OPERATING RESULT (I - II) | | | 270 597.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 295.00 | | | 26 295.00 |
A4 Equity method investments | 53 931.00 | | | 53 931.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HK Income tax | 106 144.00 | | | 106 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 503 584.00 | | | 10 503 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 339 523.00 | | | 10 339 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 061.00 | | | 164 061.00 |
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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 | 101 218.00 | | 49 496.00 | 101 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 035.00 | |
I4 DECREASES Grand Total | | | 150 714.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | 1.00 | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 599.00 | | 49 081.00 | 76 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 620.00 | | 415.00 | 22 620.00 |
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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 | 48 597.00 | 14 883.00 | | 48 597.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 597.00 | 14 883.00 | | 46 597.00 |
