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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 | 248 281.00 | 129 732.00 | 118 549.00 | 248 281.00 |
BH Other financial assets | 322 310.00 | | 322 310.00 | 322 310.00 |
BJ TOTAL (I) | 1 009 948.00 | 569 089.00 | 440 859.00 | 1 009 948.00 |
BT Goods | 5 106 138.00 | 6 609.00 | 5 099 529.00 | 5 106 138.00 |
BX Customers and related accounts | 4 940 342.00 | 110 643.00 | 4 829 698.00 | 4 940 342.00 |
BZ Other receivables | 3 634 588.00 | | 3 634 588.00 | 3 634 588.00 |
CF Cash and cash equivalents | 361 523.00 | | 361 523.00 | 361 523.00 |
CH Prepaid expenses | 64 540.00 | | 64 540.00 | 64 540.00 |
CJ TOTAL (II) | 14 107 131.00 | 117 252.00 | 13 989 878.00 | 14 107 131.00 |
CO Grand total (0 to V) | 15 117 079.00 | 686 341.00 | 14 430 737.00 | 15 117 079.00 |
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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 | 372 999.00 | 316 925.00 | | 372 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 695.00 | 56 074.00 | | 684 695.00 |
DL TOTAL (I) | 2 157 694.00 | 1 472 999.00 | | 2 157 694.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DQ Provisions for Expenses | 240 993.00 | 230 938.00 | | 240 993.00 |
DR TOTAL (IV) | 257 993.00 | 230 938.00 | | 257 993.00 |
DX Trade payables and related accounts | 10 481 875.00 | 10 925 259.00 | | 10 481 875.00 |
DY Tax and social security liabilities | 1 510 951.00 | 907 696.00 | | 1 510 951.00 |
EB Prepaid income (2) | 22 224.00 | 35 557.00 | | 22 224.00 |
EC TOTAL (IV) | 12 015 050.00 | 11 868 511.00 | | 12 015 050.00 |
EE Grand total (I to V) | 14 430 738.00 | 13 572 448.00 | | 14 430 738.00 |
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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 | 54 087 379.00 | 1 233 088.00 | 55 320 467.00 | 54 087 379.00 |
FG Production sold - services | 400 000.00 | 2 654 046.00 | 3 054 046.00 | 400 000.00 |
FJ Net sales | 54 487 379.00 | 3 887 134.00 | 58 374 513.00 | 54 487 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 632.00 | |
FQ Other income | | | 42 165.00 | |
FR Total operating income (I) | | | 58 565 310.00 | |
FS Purchases of goods (including customs duties) | | | 42 899 501.00 | |
FT Inventory change (goods) | | | -1 697 301.00 | |
FW Other purchases and external expenses | | | 12 588 214.00 | |
FX Taxes, duties, and similar payments | | | 229 046.00 | |
FY Salaries and Wages | | | 2 174 857.00 | |
FZ Social Security Contributions | | | 868 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 208.00 | |
GB Operating Expenses - Provisions | | | 27 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 888.00 | |
GE Other Expenses | | | 827 166.00 | |
GF Total Operating Expenses (II) | | | 58 000 906.00 | |
GG - OPERATING RESULT (I - II) | | | 564 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GK Income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | 14.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 74 704.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 74 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586 835.00 | | | 586 835.00 |
HD Total exceptional income (VII) | 586 835.00 | | | 586 835.00 |
HE Exceptional expenses on management operations | 256 756.00 | 3 628.00 | | 256 756.00 |
HH Total exceptional expenses (VIII) | 256 756.00 | 3 628.00 | | 256 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 079.00 | -3 628.00 | | 330 079.00 |
HK Income tax | 135 664.00 | 33 436.00 | | 135 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 152 725.00 | 45 964 054.00 | | 59 152 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 468 030.00 | 45 907 980.00 | | 58 468 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 695.00 | 56 074.00 | | 684 695.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 248 281.00 | 248 281.00 | | 248 281.00 |
KD ACQUISITIONS Total including other intangible assets | 2.00 | 1.00 | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 357.00 | | 439 357.00 | 439 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 357.00 | | 439 357.00 | 439 357.00 |
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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 | 107 523.00 | 22 208.00 | | 107 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 523.00 | 22 208.00 | | 107 523.00 |
