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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 | 107 525.00 | 140 757.00 | 248 282.00 |
BH Other financial assets | 156 030.00 | | 156 030.00 | 156 030.00 |
BJ TOTAL (I) | 843 669.00 | 546 882.00 | 296 787.00 | 843 669.00 |
BT Goods | 3 408 838.00 | 88 621.00 | 3 320 217.00 | 3 408 838.00 |
BX Customers and related accounts | 5 734 270.00 | 55 756.00 | 5 678 514.00 | 5 734 270.00 |
BZ Other receivables | 3 613 147.00 | | 3 613 147.00 | 3 613 147.00 |
CF Cash and cash equivalents | 578 355.00 | | 578 355.00 | 578 355.00 |
CH Prepaid expenses | 85 429.00 | | 85 429.00 | 85 429.00 |
CJ TOTAL (II) | 13 420 038.00 | 144 377.00 | 13 275 661.00 | 13 420 038.00 |
CO Grand total (0 to V) | 14 263 707.00 | 691 259.00 | 13 572 448.00 | 14 263 707.00 |
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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 | 316 925.00 | 306 437.00 | | 316 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 074.00 | 10 488.00 | | 56 074.00 |
DL TOTAL (I) | 1 472 999.00 | 1 416 925.00 | | 1 472 999.00 |
DQ Provisions for Expenses | 230 938.00 | 222 877.00 | | 230 938.00 |
DR TOTAL (IV) | 230 938.00 | 222 877.00 | | 230 938.00 |
DX Trade payables and related accounts | 10 925 259.00 | 12 494 751.00 | | 10 925 259.00 |
DY Tax and social security liabilities | 907 696.00 | 993 267.00 | | 907 696.00 |
EB Prepaid income (2) | 35 557.00 | 48 890.00 | | 35 557.00 |
EC TOTAL (IV) | 11 868 511.00 | 13 536 908.00 | | 11 868 511.00 |
EE Grand total (I to V) | 13 572 448.00 | 15 176 710.00 | | 13 572 448.00 |
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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 | 43 182 207.00 | 1 769 689.00 | 44 951 896.00 | 43 182 207.00 |
FG Production sold - services | 450 000.00 | 475 590.00 | 925 590.00 | 450 000.00 |
FJ Net sales | 43 632 207.00 | 2 245 279.00 | 45 877 486.00 | 43 632 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 073.00 | |
FQ Other income | | | 5 249.00 | |
FR Total operating income (I) | | | 45 963 808.00 | |
FS Purchases of goods (including customs duties) | | | 32 629 109.00 | |
FT Inventory change (goods) | | | 515 116.00 | |
FW Other purchases and external expenses | | | 8 902 208.00 | |
FX Taxes, duties, and similar payments | | | 202 890.00 | |
FY Salaries and Wages | | | 1 982 375.00 | |
FZ Social Security Contributions | | | 829 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 411.00 | |
GB Operating Expenses - Provisions | | | 8 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 758.00 | |
GE Other Expenses | | | 603 509.00 | |
GF Total Operating Expenses (II) | | | 45 839 918.00 | |
GG - OPERATING RESULT (I - II) | | | 123 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 30 713.00 | |
GS Negative differences of foreign exchange | | | 284.00 | |
GU Total financial expenses (VI) | | | 30 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 628.00 | | | 3 628.00 |
HH Total exceptional expenses (VIII) | 3 628.00 | | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 628.00 | | | -3 628.00 |
HK Income tax | 33 436.00 | 24 072.00 | | 33 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 964 054.00 | 48 142 660.00 | | 45 964 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 907 980.00 | 48 132 173.00 | | 45 907 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 074.00 | 10 488.00 | | 56 074.00 |
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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 | 84 112.00 | 23 411.00 | | 84 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 112.00 | 23 411.00 | | 84 112.00 |
