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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 | 12 050.00 | 5 555.00 | 6 495.00 | 12 050.00 |
AR Technical installations, industrial equipment and tools | 6 240.00 | 707.00 | 5 533.00 | 6 240.00 |
AT Other tangible assets | 77 134.00 | 25 190.00 | 51 945.00 | 77 134.00 |
BH Other financial assets | 9 756.00 | | 9 756.00 | 9 756.00 |
BJ TOTAL (I) | 105 180.00 | 31 453.00 | 73 728.00 | 105 180.00 |
BT Goods | 1 078 692.00 | | 1 078 692.00 | 1 078 692.00 |
BX Customers and related accounts | 1 365 819.00 | | 1 365 819.00 | 1 365 819.00 |
BZ Other receivables | 156 976.00 | | 156 976.00 | 156 976.00 |
CF Cash and cash equivalents | 489 223.00 | | 489 223.00 | 489 223.00 |
CH Prepaid expenses | 52 629.00 | | 52 629.00 | 52 629.00 |
CJ TOTAL (II) | 3 143 339.00 | | 3 143 339.00 | 3 143 339.00 |
CO Grand total (0 to V) | 3 248 519.00 | 31 453.00 | 3 217 067.00 | 3 248 519.00 |
CP Shares due in less than one year | 9 756.00 | | | 9 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 44 642.00 | | | 44 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 240.00 | 44 742.00 | | 61 240.00 |
DL TOTAL (I) | 106 982.00 | 45 742.00 | | 106 982.00 |
DU Loans and Debts from Credit Institutions (3) | 503 898.00 | | | 503 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 004.00 | 201 152.00 | | 384 004.00 |
DX Trade payables and related accounts | 1 718 836.00 | 499 088.00 | | 1 718 836.00 |
DY Tax and social security liabilities | 433 132.00 | 163 714.00 | | 433 132.00 |
EA Other liabilities | 70 214.00 | 4 014.00 | | 70 214.00 |
EC TOTAL (IV) | 3 110 084.00 | 867 967.00 | | 3 110 084.00 |
EE Grand total (I to V) | 3 217 067.00 | 913 709.00 | | 3 217 067.00 |
EG Accrued income and payables due within one year | 3 110 084.00 | 870 904.00 | | 3 110 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503 898.00 | | | 503 898.00 |
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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 | 4 304 975.00 | 95 870.00 | 4 400 845.00 | 4 304 975.00 |
FG Production sold - services | 107 748.00 | 187 375.00 | 295 123.00 | 107 748.00 |
FJ Net sales | 4 412 723.00 | 283 245.00 | 4 695 968.00 | 4 412 723.00 |
FO Operating subsidies | | | 27 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 4 725 045.00 | |
FS Purchases of goods (including customs duties) | | | 3 756 729.00 | |
FT Inventory change (goods) | | | -920 770.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 217 989.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 421 336.00 | |
FZ Social Security Contributions | | | 113 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 568.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 4 616 966.00 | |
GG - OPERATING RESULT (I - II) | | | 108 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 604.00 | |
GU Total financial expenses (VI) | | | 33 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 355.00 | 13 441.00 | | 1 355.00 |
A2 TOTAL ASSETS | | 118 043.00 | | |
A4 Equity method investments | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | 1 256.00 | | | 1 256.00 |
HD Total exceptional income (VII) | 1 256.00 | | | 1 256.00 |
HE Exceptional expenses on management operations | 6 338.00 | 125.00 | | 6 338.00 |
HH Total exceptional expenses (VIII) | 6 338.00 | 125.00 | | 6 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 082.00 | -125.00 | | -5 082.00 |
HK Income tax | 8 153.00 | 7 010.00 | | 8 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 726 301.00 | 1 791 506.00 | | 4 726 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 061.00 | 1 746 764.00 | | 4 665 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 240.00 | 44 742.00 | | 61 240.00 |
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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 | 46 315.00 | | 58 866.00 | 46 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 756.00 | |
I4 DECREASES Grand Total | | | 105 180.00 | |
IO DECREASES Total including other intangible assets | | | 12 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 050.00 | | 3 000.00 | 9 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 765.00 | | 50 609.00 | 32 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 5 256.00 | 4 500.00 |
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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 | 7 884.00 | 23 568.00 | | 7 884.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 5 021.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 349.00 | 18 548.00 | | 7 349.00 |
