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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 7 157.00 | | 7 157.00 | 7 157.00 |
AR Technical installations, industrial equipment and tools | 40 994.00 | 13 342.00 | 27 652.00 | 40 994.00 |
AT Other tangible assets | 39 027.00 | 32 078.00 | 6 949.00 | 39 027.00 |
BJ TOTAL (I) | 117 177.00 | 45 420.00 | 71 757.00 | 117 177.00 |
BT Goods | 1 067 970.00 | | 1 067 970.00 | 1 067 970.00 |
BV Advances and down payments on orders | 133 987.00 | | 133 987.00 | 133 987.00 |
BX Customers and related accounts | 213 585.00 | | 213 585.00 | 213 585.00 |
BZ Other receivables | 313 986.00 | | 313 986.00 | 313 986.00 |
CF Cash and cash equivalents | 6 122.00 | | 6 122.00 | 6 122.00 |
CH Prepaid expenses | 257 279.00 | | 257 279.00 | 257 279.00 |
CJ TOTAL (II) | 1 992 929.00 | | 1 992 929.00 | 1 992 929.00 |
CO Grand total (0 to V) | 2 113 506.00 | 45 420.00 | 2 068 085.00 | 2 113 506.00 |
CW Deferred expenses or loan issuance costs | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 324 267.00 | | | 324 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 209.00 | | | 40 209.00 |
DL TOTAL (I) | 424 475.00 | | | 424 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 955.00 | | | 1 065 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 171.00 | | | 88 171.00 |
DX Trade payables and related accounts | 378 853.00 | | | 378 853.00 |
DY Tax and social security liabilities | 16 236.00 | | | 16 236.00 |
EA Other liabilities | 94 396.00 | | | 94 396.00 |
EC TOTAL (IV) | 1 643 611.00 | | | 1 643 611.00 |
EE Grand total (I to V) | 2 068 086.00 | | | 2 068 086.00 |
EF Of which regulated reserve for long-term capital gains | 318 267.00 | | | 318 267.00 |
EG Accrued income and payables due within one year | 1 243 611.00 | | | 1 243 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 458.00 | | | 257 458.00 |
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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 | 3 735 417.00 | | 3 735 417.00 | 3 735 417.00 |
FG Production sold - services | 13 077.00 | | 13 077.00 | 13 077.00 |
FJ Net sales | 3 748 494.00 | | 3 748 494.00 | 3 748 494.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 386.00 | |
FQ Other income | | | 10 164.00 | |
FR Total operating income (I) | | | 3 776 044.00 | |
FS Purchases of goods (including customs duties) | | | 2 815 842.00 | |
FT Inventory change (goods) | | | 140 380.00 | |
FW Other purchases and external expenses | | | 519 777.00 | |
FX Taxes, duties, and similar payments | | | 16 675.00 | |
FY Salaries and Wages | | | 145 902.00 | |
FZ Social Security Contributions | | | 58 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 578.00 | |
GE Other Expenses | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 3 709 215.00 | |
GG - OPERATING RESULT (I - II) | | | 66 829.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 10 435.00 | |
GU Total financial expenses (VI) | | | 10 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 881.00 | | | 881.00 |
HD Total exceptional income (VII) | 881.00 | | | 881.00 |
HE Exceptional expenses on management operations | 7 256.00 | | | 7 256.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 8 312.00 | | | 8 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 431.00 | | | -7 431.00 |
HK Income tax | 8 754.00 | | | 8 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 924.00 | | | 3 776 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 716.00 | | | 3 736 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 209.00 | | | 40 209.00 |
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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 | 99 923.00 | | 17 254.00 | 99 923.00 |
I4 DECREASES Grand Total | | | 117 177.00 | |
IO DECREASES Total including other intangible assets | | | 37 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 538.00 | | 3 619.00 | 33 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 385.00 | | 13 635.00 | 66 385.00 |
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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 | 36 842.00 | 8 578.00 | | 36 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 842.00 | 8 578.00 | | 36 842.00 |
