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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 | 22 595.00 | 19 383.00 | 3 211.00 | 22 595.00 |
AP Buildings | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 26 253.00 | 25 881.00 | 372.00 | 26 253.00 |
AT Other tangible assets | 132 167.00 | 124 534.00 | 7 634.00 | 132 167.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 205 015.00 | 169 798.00 | 35 217.00 | 205 015.00 |
BT Goods | 1 745 744.00 | 329 576.00 | 1 416 168.00 | 1 745 744.00 |
BX Customers and related accounts | 1 537 573.00 | 15 274.00 | 1 522 298.00 | 1 537 573.00 |
BZ Other receivables | 737 208.00 | | 737 208.00 | 737 208.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 4 020 524.00 | 344 850.00 | 3 675 674.00 | 4 020 524.00 |
CO Grand total (0 to V) | 4 225 539.00 | 514 648.00 | 3 710 891.00 | 4 225 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 600.00 | | | 71 600.00 |
DD Legal reserve (1) | 7 161.00 | | | 7 161.00 |
DG Other reserves | 803 114.00 | | | 803 114.00 |
DH Retained earnings | 213 941.00 | | | 213 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 680.00 | | | 33 680.00 |
DL TOTAL (I) | 1 129 496.00 | | | 1 129 496.00 |
DU Loans and Debts from Credit Institutions (3) | 368 481.00 | | | 368 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 668.00 | | | 91 668.00 |
DX Trade payables and related accounts | 2 007 046.00 | | | 2 007 046.00 |
DY Tax and social security liabilities | 114 199.00 | | | 114 199.00 |
EA Other liabilities | 25 061.00 | | | 25 061.00 |
EC TOTAL (IV) | 2 581 395.00 | | | 2 581 395.00 |
EE Grand total (I to V) | 3 710 891.00 | | | 3 710 891.00 |
EG Accrued income and payables due within one year | 2 581 395.00 | | | 2 581 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 481.00 | | | 368 481.00 |
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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 | 1 283 194.00 | | 1 283 194.00 | 1 283 194.00 |
FJ Net sales | 1 283 194.00 | | 1 283 194.00 | 1 283 194.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 674.00 | |
FQ Other income | | | 24 738.00 | |
FR Total operating income (I) | | | 1 451 606.00 | |
FS Purchases of goods (including customs duties) | | | 972 966.00 | |
FT Inventory change (goods) | | | -197 056.00 | |
FU Purchases of raw materials and other supplies | | | 24 097.00 | |
FV Inventory change (raw materials and supplies) | | | -213 508.00 | |
FW Other purchases and external expenses | | | 92 214.00 | |
FX Taxes, duties, and similar payments | | | 18 303.00 | |
FY Salaries and Wages | | | 41 013.00 | |
FZ Social Security Contributions | | | 1 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344 850.00 | |
GE Other Expenses | | | 86 701.00 | |
GF Total Operating Expenses (II) | | | 1 397 869.00 | |
GG - OPERATING RESULT (I - II) | | | 53 738.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 3 468.00 | |
GP Total financial income (V) | | | 3 468.00 | |
GR Interest and similar expenses | | | 6 152.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 505.00 | | | 4 505.00 |
A2 TOTAL ASSETS | -10 282.00 | | | -10 282.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 150 799.00 | | | 150 799.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 13 385.00 | | | 13 385.00 |
HF Exceptional expenses on capital transactions | 173 300.00 | | | 173 300.00 |
HH Total exceptional expenses (VIII) | 13 385.00 | | | 13 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 345.00 | | | -13 345.00 |
HK Income tax | 6 405.00 | | | 6 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 646.00 | | | 1 451 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 966.00 | | | 1 417 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 680.00 | | | 33 680.00 |
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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 | 199 015.00 | | 6 000.00 | 199 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 205 015.00 | |
IO DECREASES Total including other intangible assets | | | 22 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 595.00 | | | 22 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 420.00 | | 6 000.00 | 158 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
