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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 | 199.00 | 24.00 | 175.00 | 199.00 |
AT Other tangible assets | 36 674.00 | 21 064.00 | 15 610.00 | 36 674.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 903.00 | 21 089.00 | 15 814.00 | 36 903.00 |
BT Goods | 90 844.00 | | 90 844.00 | 90 844.00 |
BX Customers and related accounts | 398 410.00 | 1 634.00 | 396 775.00 | 398 410.00 |
BZ Other receivables | 466 320.00 | | 466 320.00 | 466 320.00 |
CF Cash and cash equivalents | 511 278.00 | | 511 278.00 | 511 278.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 1 468 199.00 | 1 634.00 | 1 466 564.00 | 1 468 199.00 |
CO Grand total (0 to V) | 1 505 102.00 | 22 723.00 | 1 482 379.00 | 1 505 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DG Other reserves | 912 645.00 | 752 700.00 | | 912 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 524.00 | 159 946.00 | | 204 524.00 |
DL TOTAL (I) | 1 192 410.00 | 987 886.00 | | 1 192 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 739.00 | | |
DX Trade payables and related accounts | 212 713.00 | 143 588.00 | | 212 713.00 |
DY Tax and social security liabilities | 64 485.00 | 56 213.00 | | 64 485.00 |
EA Other liabilities | 12 770.00 | 12 905.00 | | 12 770.00 |
EC TOTAL (IV) | 289 968.00 | 323 445.00 | | 289 968.00 |
EE Grand total (I to V) | 1 482 379.00 | 1 311 331.00 | | 1 482 379.00 |
EG Accrued income and payables due within one year | 289 968.00 | 323 445.00 | | 289 968.00 |
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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 | 2 125 105.00 | | 2 125 105.00 | 2 125 105.00 |
FG Production sold - services | 6 476.00 | | 6 476.00 | 6 476.00 |
FJ Net sales | 2 131 582.00 | | 2 131 582.00 | 2 131 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 132 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 634 414.00 | |
FT Inventory change (goods) | | | -90 844.00 | |
FW Other purchases and external expenses | | | 172 164.00 | |
FX Taxes, duties, and similar payments | | | 6 787.00 | |
FY Salaries and Wages | | | 81 847.00 | |
FZ Social Security Contributions | | | 24 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 1 845 602.00 | |
GG - OPERATING RESULT (I - II) | | | 286 644.00 | |
GL Other interest and similar income | | | 4 812.00 | |
GN Positive exchange differences | | | 8 931.00 | |
GP Total financial income (V) | | | 13 743.00 | |
GR Interest and similar expenses | | | 607.00 | |
GS Negative differences of foreign exchange | | | 612.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | 955.00 | | 10.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 8 722.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 8 756.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 4 744.00 | | -17.00 |
HK Income tax | 94 627.00 | 72 493.00 | | 94 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 989.00 | 2 178 083.00 | | 2 145 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 465.00 | 2 018 137.00 | | 1 941 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 524.00 | 159 946.00 | | 204 524.00 |
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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 | 38 166.00 | | 878.00 | 38 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 141.00 | 36 903.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 141.00 | 36 674.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 136.00 | | 679.00 | 38 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 11 262.00 | 11 967.00 | 2 141.00 | 11 262.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 262.00 | 11 943.00 | 2 141.00 | 11 262.00 |
