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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
AT Other tangible assets | 179 845.00 | 115 031.00 | 64 814.00 | 179 845.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 184 639.00 | 116 929.00 | 67 710.00 | 184 639.00 |
BT Goods | 273 881.00 | | 273 881.00 | 273 881.00 |
BX Customers and related accounts | 200 172.00 | 19 493.00 | 180 679.00 | 200 172.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 129 188.00 | | 129 188.00 | 129 188.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 608 633.00 | 19 493.00 | 589 140.00 | 608 633.00 |
CO Grand total (0 to V) | 793 273.00 | 136 422.00 | 656 851.00 | 793 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 346 160.00 | | | 346 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 633.00 | | | 51 633.00 |
DL TOTAL (I) | 406 177.00 | | | 406 177.00 |
DU Loans and Debts from Credit Institutions (3) | 17 431.00 | | | 17 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 093.00 | | | 30 093.00 |
DX Trade payables and related accounts | 153 201.00 | | | 153 201.00 |
DY Tax and social security liabilities | 49 948.00 | | | 49 948.00 |
EC TOTAL (IV) | 250 673.00 | | | 250 673.00 |
EE Grand total (I to V) | 656 851.00 | | | 656 851.00 |
EG Accrued income and payables due within one year | 249 399.00 | | | 249 399.00 |
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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 | 1 532 113.00 | 10 047.00 | 1 542 160.00 | 1 532 113.00 |
FG Production sold - services | 38 057.00 | | 38 057.00 | 38 057.00 |
FJ Net sales | 1 570 170.00 | 10 047.00 | 1 580 217.00 | 1 570 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 5 315.00 | |
FR Total operating income (I) | | | 1 585 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 573.00 | |
FT Inventory change (goods) | | | -14 106.00 | |
FW Other purchases and external expenses | | | 212 335.00 | |
FX Taxes, duties, and similar payments | | | 13 750.00 | |
FY Salaries and Wages | | | 136 420.00 | |
FZ Social Security Contributions | | | 32 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 177.00 | |
GE Other Expenses | | | 6 424.00 | |
GF Total Operating Expenses (II) | | | 1 525 519.00 | |
GG - OPERATING RESULT (I - II) | | | 60 407.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394.00 | | | 394.00 |
A2 TOTAL ASSETS | 4 631.00 | | | 4 631.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 6 417.00 | | | 6 417.00 |
HD Total exceptional income (VII) | 6 458.00 | | | 6 458.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HF Exceptional expenses on capital transactions | 1 953.00 | | | 1 953.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 820.00 | | | 3 820.00 |
HK Income tax | 11 506.00 | | | 11 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 385.00 | | | 1 592 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 752.00 | | | 1 540 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 633.00 | | | 51 633.00 |
HP References: Equipment leasing | 1 968.00 | | | 1 968.00 |
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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 | 182 079.00 | | 13 208.00 | 182 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897.00 | |
I4 DECREASES Grand Total | | 10 648.00 | 184 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 648.00 | 179 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898.00 | | | 1 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 284.00 | | 13 208.00 | 177 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | | 2 897.00 |
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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 | 105 584.00 | 20 040.00 | 8 695.00 | 105 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 686.00 | 20 040.00 | 8 695.00 | 103 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 316.00 | 10 177.00 | | 9 316.00 |
7B Total provisions for depreciation | 9 316.00 | 10 177.00 | | 9 316.00 |
7C Grand total | 9 316.00 | 10 177.00 | | 9 316.00 |
UE of which provisions and reversals: - Operating | | 10 177.00 | | |
