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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 32 303.00 | 31 240.00 | 1 063.00 | 32 303.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 34 568.00 | 33 200.00 | 1 368.00 | 34 568.00 |
BT Goods | 50 146.00 | | 50 146.00 | 50 146.00 |
BX Customers and related accounts | 146 796.00 | | 146 796.00 | 146 796.00 |
BZ Other receivables | 29 723.00 | | 29 723.00 | 29 723.00 |
CD Marketable securities | 463 243.00 | | 463 243.00 | 463 243.00 |
CF Cash and cash equivalents | 217 493.00 | | 217 493.00 | 217 493.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 908 449.00 | | 908 449.00 | 908 449.00 |
CO Grand total (0 to V) | 943 017.00 | 33 200.00 | 909 817.00 | 943 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 280 549.00 | 160 028.00 | | 280 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 019.00 | 155 521.00 | | 143 019.00 |
DL TOTAL (I) | 660 068.00 | 552 049.00 | | 660 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 313.00 | 26 313.00 | | 26 313.00 |
DX Trade payables and related accounts | 152 888.00 | 132 689.00 | | 152 888.00 |
DY Tax and social security liabilities | 68 844.00 | 109 240.00 | | 68 844.00 |
EA Other liabilities | 1 704.00 | 2 076.00 | | 1 704.00 |
EC TOTAL (IV) | 249 749.00 | 270 317.00 | | 249 749.00 |
EE Grand total (I to V) | 909 817.00 | 822 367.00 | | 909 817.00 |
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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 | 1 020 086.00 | 19 103.00 | 1 039 189.00 | 1 020 086.00 |
FG Production sold - services | 9 301.00 | 910.00 | 10 211.00 | 9 301.00 |
FJ Net sales | 1 029 387.00 | 20 013.00 | 1 049 400.00 | 1 029 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 049 768.00 | |
FS Purchases of goods (including customs duties) | | | 598 234.00 | |
FT Inventory change (goods) | | | -10 189.00 | |
FW Other purchases and external expenses | | | 63 854.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 127 004.00 | |
FZ Social Security Contributions | | | 66 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 851 739.00 | |
GG - OPERATING RESULT (I - II) | | | 198 028.00 | |
GL Other interest and similar income | | | 5 026.00 | |
GP Total financial income (V) | | | 5 026.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 036.00 | 66 972.00 | | 60 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 794.00 | 1 009 053.00 | | 1 054 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 775.00 | 853 531.00 | | 911 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 019.00 | 155 521.00 | | 143 019.00 |
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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 | 33 705.00 | | | 33 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 34 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 32 353.00 | 847.00 | | 32 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
