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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 94 814.00 | 638.00 | 94 175.00 | 94 814.00 |
AT Other tangible assets | 68 620.00 | 11 107.00 | 57 513.00 | 68 620.00 |
AV Fixed assets in progress | 224 969.00 | | 224 969.00 | 224 969.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 455 843.00 | 11 745.00 | 444 098.00 | 455 843.00 |
BT Goods | 1 090 092.00 | 40 578.00 | 1 049 514.00 | 1 090 092.00 |
BX Customers and related accounts | 1 886 892.00 | 42 656.00 | 1 844 236.00 | 1 886 892.00 |
BZ Other receivables | 483 429.00 | | 483 429.00 | 483 429.00 |
CF Cash and cash equivalents | 305 988.00 | | 305 988.00 | 305 988.00 |
CH Prepaid expenses | 51 212.00 | | 51 212.00 | 51 212.00 |
CJ TOTAL (II) | 3 817 613.00 | 83 234.00 | 3 734 379.00 | 3 817 613.00 |
CO Grand total (0 to V) | 4 273 457.00 | 94 979.00 | 4 178 478.00 | 4 273 457.00 |
CR Shares due in more than one year | 78 212.00 | | | 78 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 843 120.00 | | | 843 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 746.00 | | | 95 746.00 |
DL TOTAL (I) | 1 158 866.00 | | | 1 158 866.00 |
DU Loans and Debts from Credit Institutions (3) | 603 972.00 | | | 603 972.00 |
DX Trade payables and related accounts | 2 197 135.00 | | | 2 197 135.00 |
DY Tax and social security liabilities | 210 711.00 | | | 210 711.00 |
EA Other liabilities | 7 794.00 | | | 7 794.00 |
EC TOTAL (IV) | 3 019 612.00 | | | 3 019 612.00 |
EE Grand total (I to V) | 4 178 478.00 | | | 4 178 478.00 |
EG Accrued income and payables due within one year | 3 019 612.00 | | | 3 019 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603 972.00 | | | 603 972.00 |
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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 | 8 758 812.00 | 18 368.00 | 8 777 180.00 | 8 758 812.00 |
FG Production sold - services | 107 435.00 | | 107 435.00 | 107 435.00 |
FJ Net sales | 8 866 246.00 | 18 368.00 | 8 884 615.00 | 8 866 246.00 |
FN Capitalized production | | | 48 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 245.00 | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 9 035 360.00 | |
FS Purchases of goods (including customs duties) | | | 7 194 636.00 | |
FT Inventory change (goods) | | | -307 151.00 | |
FU Purchases of raw materials and other supplies | | | 5 685.00 | |
FW Other purchases and external expenses | | | 1 024 770.00 | |
FX Taxes, duties, and similar payments | | | 78 177.00 | |
FY Salaries and Wages | | | 565 120.00 | |
FZ Social Security Contributions | | | 253 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 249.00 | |
GE Other Expenses | | | 24 311.00 | |
GF Total Operating Expenses (II) | | | 8 888 126.00 | |
GG - OPERATING RESULT (I - II) | | | 147 234.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 735.00 | | | 47 735.00 |
HF Exceptional expenses on capital transactions | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | | | -1 484.00 |
HJ Employee participation in company results | 10 015.00 | | | 10 015.00 |
HK Income tax | 37 324.00 | | | 37 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 035 360.00 | | | 9 035 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 939 614.00 | | | 8 939 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 746.00 | | | 95 746.00 |
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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 | 186 646.00 | 4 805.00 | 179 706.00 | 186 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 646.00 | 4 805.00 | 179 706.00 | 186 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 918.00 | 40 578.00 | 46 918.00 | 46 918.00 |
6T Receivables | 45 577.00 | 3 671.00 | 6 592.00 | 45 577.00 |
7B Total provisions for depreciation | 92 495.00 | 44 269.00 | 53 510.00 | 92 495.00 |
7C Grand total | 92 495.00 | 44 269.00 | 53 510.00 | 92 495.00 |
