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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 214.00 | 119 214.00 | | 119 214.00 |
AT Other tangible assets | 336 340.00 | 284 190.00 | 52 149.00 | 336 340.00 |
BJ TOTAL (I) | 19 115 703.00 | 403 404.00 | 18 712 298.00 | 19 115 703.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 844 053.00 | 77 982.00 | 10 766 071.00 | 10 844 053.00 |
BZ Other receivables | 4 238 834.00 | | 4 238 834.00 | 4 238 834.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | 26 004.00 | | 26 004.00 | 26 004.00 |
CJ TOTAL (II) | 15 109 886.00 | 77 982.00 | 15 031 903.00 | 15 109 886.00 |
CO Grand total (0 to V) | 34 225 589.00 | 481 387.00 | 33 744 202.00 | 34 225 589.00 |
CU Other investments | 18 660 148.00 | | 18 660 148.00 | 18 660 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 618 000.00 | 2 618 000.00 | | 2 618 000.00 |
DB Share, merger, contribution premiums, etc. | 4 052 062.00 | 4 052 062.00 | | 4 052 062.00 |
DD Legal reserve (1) | 261 800.00 | 261 800.00 | | 261 800.00 |
DG Other reserves | 32 906.00 | 32 906.00 | | 32 906.00 |
DH Retained earnings | 10 061 078.00 | 10 864 204.00 | | 10 061 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 684.00 | -803 125.00 | | 982 684.00 |
DL TOTAL (I) | 18 008 532.00 | 17 025 847.00 | | 18 008 532.00 |
DQ Provisions for Expenses | 915 336.00 | 1 003 132.00 | | 915 336.00 |
DR TOTAL (IV) | 915 336.00 | 1 003 132.00 | | 915 336.00 |
DX Trade payables and related accounts | 6 085 292.00 | 7 070 609.00 | | 6 085 292.00 |
DY Tax and social security liabilities | 2 108 214.00 | 1 601 110.00 | | 2 108 214.00 |
DZ Fixed asset liabilities and related accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
EA Other liabilities | 6 624 082.00 | 9 093 388.00 | | 6 624 082.00 |
EC TOTAL (IV) | 14 820 334.00 | 17 767 854.00 | | 14 820 334.00 |
EE Grand total (I to V) | 33 744 202.00 | 35 796 834.00 | | 33 744 202.00 |
EG Accrued income and payables due within one year | 14 820 334.00 | 17 767 854.00 | | 14 820 334.00 |
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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 | 40 850 585.00 | 8 661 627.00 | 49 512 213.00 | 40 850 585.00 |
FG Production sold - services | 72 737.00 | 76 251.00 | 148 989.00 | 72 737.00 |
FJ Net sales | 40 923 323.00 | 8 737 879.00 | 49 661 202.00 | 40 923 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 671.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 001 874.00 | |
FS Purchases of goods (including customs duties) | | | 41 660 020.00 | |
FT Inventory change (goods) | | | 2 114 019.00 | |
FW Other purchases and external expenses | | | 1 827 297.00 | |
FX Taxes, duties, and similar payments | | | 201 761.00 | |
FY Salaries and Wages | | | 1 547 109.00 | |
FZ Social Security Contributions | | | 917 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 329.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 524 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477 219.00 | |
GL Other interest and similar income | | | 20 564.00 | |
GN Positive exchange differences | | | 304.00 | |
GP Total financial income (V) | | | 20 869.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 90.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 90.00 | | 116.00 |
HE Exceptional expenses on management operations | 54 253.00 | 55 278.00 | | 54 253.00 |
HH Total exceptional expenses (VIII) | 54 253.00 | 55 278.00 | | 54 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 136.00 | -55 188.00 | | -54 136.00 |
HK Income tax | 458 824.00 | -401 076.00 | | 458 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 022 860.00 | 69 508 232.00 | | 50 022 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 040 176.00 | 70 311 358.00 | | 49 040 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 684.00 | -803 125.00 | | 982 684.00 |
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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 | 442 000.00 | | 14 000.00 | 442 000.00 |
I4 DECREASES Grand Total | | | 456 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 000.00 | | 14 000.00 | 442 000.00 |
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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 | 390 000.00 | 13 000.00 | | 390 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 000.00 | 13 000.00 | | 390 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 86 000.00 | 72 000.00 | -80 000.00 | 86 000.00 |
7C Grand total | 66 000.00 | 72 000.00 | -60 000.00 | 66 000.00 |
