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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 | 12 073.00 | 11 129.00 | 944.00 | 12 073.00 |
AT Other tangible assets | 6 548.00 | 3 750.00 | 2 798.00 | 6 548.00 |
BJ TOTAL (I) | 18 621.00 | 14 879.00 | 3 742.00 | 18 621.00 |
BT Goods | 72 349.00 | 1 861.00 | 70 488.00 | 72 349.00 |
BX Customers and related accounts | 326 090.00 | 5 257.00 | 320 833.00 | 326 090.00 |
BZ Other receivables | 58 563.00 | | 58 563.00 | 58 563.00 |
CF Cash and cash equivalents | 293 263.00 | | 293 263.00 | 293 263.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 754 648.00 | 7 118.00 | 747 530.00 | 754 648.00 |
CO Grand total (0 to V) | 773 269.00 | 21 997.00 | 751 272.00 | 773 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 670.00 | 28 670.00 | | 28 670.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 2 867.00 | 2 867.00 | | 2 867.00 |
DG Other reserves | 401 220.00 | 268 292.00 | | 401 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 218.00 | 132 928.00 | | 119 218.00 |
DL TOTAL (I) | 551 980.00 | 432 762.00 | | 551 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 116.00 | | |
DX Trade payables and related accounts | 114 452.00 | 151 059.00 | | 114 452.00 |
DY Tax and social security liabilities | 84 840.00 | 69 263.00 | | 84 840.00 |
EC TOTAL (IV) | 199 292.00 | 234 439.00 | | 199 292.00 |
EE Grand total (I to V) | 751 272.00 | 667 201.00 | | 751 272.00 |
EG Accrued income and payables due within one year | 199 292.00 | 234 439.00 | | 199 292.00 |
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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 | 1 393 880.00 | | 1 393 880.00 | 1 393 880.00 |
FG Production sold - services | 24 661.00 | 1 899.00 | 26 559.00 | 24 661.00 |
FJ Net sales | 1 418 541.00 | 1 899.00 | 1 420 439.00 | 1 418 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 507.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 424 948.00 | |
FS Purchases of goods (including customs duties) | | | 907 722.00 | |
FT Inventory change (goods) | | | -2 263.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 141 011.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 154 700.00 | |
FZ Social Security Contributions | | | 51 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 381.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 267 609.00 | |
GG - OPERATING RESULT (I - II) | | | 157 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 951.00 | | |
HD Total exceptional income (VII) | | 3 951.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 951.00 | | -45.00 |
HK Income tax | 41 152.00 | 63 491.00 | | 41 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 024.00 | 1 330 451.00 | | 1 428 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 806.00 | 1 197 524.00 | | 1 308 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 218.00 | 132 928.00 | | 119 218.00 |
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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 | 18 621.00 | | | 18 621.00 |
I4 DECREASES Grand Total | | | 18 621.00 | |
IO DECREASES Total including other intangible assets | | | 12 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 073.00 | | | 12 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 548.00 | | | 6 548.00 |
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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 | 10 745.00 | 4 134.00 | | 10 745.00 |
PE DEPRECIATION Total including other intangible assets | 8 794.00 | 2 335.00 | | 8 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950.00 | 1 799.00 | | 1 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 452.00 | 114 452.00 | | 114 452.00 |
VS Prepaid expenses | 4 384.00 | | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 037.00 | 389 037.00 | | 389 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 292.00 | 199 292.00 | | 199 292.00 |
