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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 | 449.00 | 449.00 | | 449.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 9 688.00 | 6 518.00 | 3 169.00 | 9 688.00 |
AT Other tangible assets | 11 170.00 | 10 489.00 | 682.00 | 11 170.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 92 658.00 | 17 456.00 | 75 202.00 | 92 658.00 |
BT Goods | 118 914.00 | | 118 914.00 | 118 914.00 |
BX Customers and related accounts | 4 762.00 | | 4 762.00 | 4 762.00 |
BZ Other receivables | 3 210.00 | | 3 210.00 | 3 210.00 |
CD Marketable securities | 16 949.00 | | 16 949.00 | 16 949.00 |
CF Cash and cash equivalents | 278 260.00 | | 278 260.00 | 278 260.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 423 294.00 | | 423 294.00 | 423 294.00 |
CO Grand total (0 to V) | 515 952.00 | 17 456.00 | 498 496.00 | 515 952.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 191 542.00 | 137 805.00 | | 191 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 190.00 | 79 237.00 | | 105 190.00 |
DL TOTAL (I) | 313 232.00 | 233 542.00 | | 313 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 859.00 | 28 454.00 | | 38 859.00 |
DX Trade payables and related accounts | 118 890.00 | 81 315.00 | | 118 890.00 |
DY Tax and social security liabilities | 27 516.00 | 25 906.00 | | 27 516.00 |
EC TOTAL (IV) | 185 264.00 | 140 714.00 | | 185 264.00 |
EE Grand total (I to V) | 498 496.00 | 374 256.00 | | 498 496.00 |
EG Accrued income and payables due within one year | 185 264.00 | 140 714.00 | | 185 264.00 |
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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 | 781 760.00 | | 781 760.00 | 781 760.00 |
FG Production sold - services | 56 404.00 | | 56 404.00 | 56 404.00 |
FJ Net sales | 838 165.00 | | 838 165.00 | 838 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 842 820.00 | |
FS Purchases of goods (including customs duties) | | | 498 269.00 | |
FT Inventory change (goods) | | | 18 133.00 | |
FW Other purchases and external expenses | | | 68 052.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 82 462.00 | |
FZ Social Security Contributions | | | 23 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GE Other Expenses | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 700 837.00 | |
GG - OPERATING RESULT (I - II) | | | 141 982.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 522.00 | 2 300.00 | | 2 522.00 |
A2 TOTAL ASSETS | 8 431.00 | 7 547.00 | | 8 431.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 38 568.00 | 26 412.00 | | 38 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 686.00 | 701 521.00 | | 844 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 496.00 | 622 284.00 | | 739 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 190.00 | 79 237.00 | | 105 190.00 |
HP References: Equipment leasing | 6 309.00 | 4 455.00 | | 6 309.00 |
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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 | 88 622.00 | | 4 037.00 | 88 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351.00 | |
I4 DECREASES Grand Total | | | 92 658.00 | |
IO DECREASES Total including other intangible assets | | | 70 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 449.00 | | | 70 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 822.00 | | 4 037.00 | 16 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351.00 | | | 1 351.00 |
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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 | 15 634.00 | 1 822.00 | | 15 634.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 185.00 | 1 822.00 | | 15 185.00 |
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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 | 118 890.00 | 118 890.00 | | 118 890.00 |
8C Staff and Related Accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
8D Social Security and Other Social Organizations | 9 410.00 | 9 410.00 | | 9 410.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 4 762.00 | | | 4 762.00 |
VB VAT | 550.00 | | | 550.00 |
VC Group and associates | 2 660.00 | | | 2 660.00 |
VI Group and Associates | 38 859.00 | 38 859.00 | | 38 859.00 |
VK Loans repaid during the year | 5 038.00 | | | 5 038.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 471.00 | 9 171.00 | 1 300.00 | 10 471.00 |
VW VAT | 7 579.00 | 7 579.00 | | 7 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 264.00 | 185 264.00 | | 185 264.00 |
