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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 | 335 126.00 | 18 152.00 | 316 973.00 | 335 126.00 |
AT Other tangible assets | 257 329.00 | 32 768.00 | 224 561.00 | 257 329.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 659 896.00 | 50 920.00 | 608 975.00 | 659 896.00 |
BT Goods | 1 151 951.00 | 46 126.00 | 1 105 824.00 | 1 151 951.00 |
BX Customers and related accounts | 2 232 668.00 | 41 715.00 | 2 190 953.00 | 2 232 668.00 |
BZ Other receivables | 315 638.00 | | 315 638.00 | 315 638.00 |
CF Cash and cash equivalents | 446 098.00 | | 446 098.00 | 446 098.00 |
CH Prepaid expenses | 26 767.00 | | 26 767.00 | 26 767.00 |
CJ TOTAL (II) | 4 173 121.00 | 87 842.00 | 4 085 280.00 | 4 173 121.00 |
CO Grand total (0 to V) | 4 833 017.00 | 138 762.00 | 4 694 255.00 | 4 833 017.00 |
CR Shares due in more than one year | 80 020.00 | | | 80 020.00 |
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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 | 838 866.00 | | | 838 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 036.00 | | | 162 036.00 |
DL TOTAL (I) | 1 220 902.00 | | | 1 220 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 853.00 | | | 1 682 853.00 |
DX Trade payables and related accounts | 1 488 007.00 | | | 1 488 007.00 |
DY Tax and social security liabilities | 298 112.00 | | | 298 112.00 |
EA Other liabilities | 4 380.00 | | | 4 380.00 |
EC TOTAL (IV) | 3 473 353.00 | | | 3 473 353.00 |
EE Grand total (I to V) | 4 694 255.00 | | | 4 694 255.00 |
EG Accrued income and payables due within one year | 3 070 483.00 | | | 3 070 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202 900.00 | | | 1 202 900.00 |
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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 | 9 010 923.00 | 1 830.00 | 9 012 753.00 | 9 010 923.00 |
FG Production sold - services | 104 244.00 | | 104 244.00 | 104 244.00 |
FJ Net sales | 9 115 168.00 | 1 830.00 | 9 116 997.00 | 9 115 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 649.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 9 208 729.00 | |
FS Purchases of goods (including customs duties) | | | 6 736 571.00 | |
FT Inventory change (goods) | | | -61 859.00 | |
FU Purchases of raw materials and other supplies | | | 11 324.00 | |
FW Other purchases and external expenses | | | 1 139 211.00 | |
FX Taxes, duties, and similar payments | | | 61 677.00 | |
FY Salaries and Wages | | | 651 101.00 | |
FZ Social Security Contributions | | | 280 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 785.00 | |
GE Other Expenses | | | 40 033.00 | |
GF Total Operating Expenses (II) | | | 8 970 691.00 | |
GG - OPERATING RESULT (I - II) | | | 238 038.00 | |
GR Interest and similar expenses | | | 15 663.00 | |
GU Total financial expenses (VI) | | | 15 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 472.00 | | | 23 472.00 |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | | | 614.00 |
HJ Employee participation in company results | 15 609.00 | | | 15 609.00 |
HK Income tax | 45 344.00 | | | 45 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 209 343.00 | | | 9 209 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 047 307.00 | | | 9 047 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 036.00 | | | 162 036.00 |
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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 | 11 745.00 | 39 175.00 | | 11 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 745.00 | 39 175.00 | | 11 745.00 |
