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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 87 119.00 | 74 848.00 | 12 271.00 | 87 119.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 90 093.00 | 74 848.00 | 15 245.00 | 90 093.00 |
BT Goods | 204 174.00 | 75 885.00 | 128 290.00 | 204 174.00 |
BV Advances and down payments on orders | 59 650.00 | | 59 650.00 | 59 650.00 |
BX Customers and related accounts | 291 668.00 | 36 755.00 | 254 913.00 | 291 668.00 |
BZ Other receivables | 23 722.00 | | 23 722.00 | 23 722.00 |
CF Cash and cash equivalents | 123 414.00 | | 123 414.00 | 123 414.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 708 531.00 | 112 639.00 | 595 892.00 | 708 531.00 |
CO Grand total (0 to V) | 798 625.00 | 187 487.00 | 611 137.00 | 798 625.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 315 936.00 | 271 766.00 | | 315 936.00 |
DH Retained earnings | 67 517.00 | 67 517.00 | | 67 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 354.00 | 170 155.00 | | 145 354.00 |
DL TOTAL (I) | 537 192.00 | 517 823.00 | | 537 192.00 |
DU Loans and Debts from Credit Institutions (3) | 45 933.00 | 19 223.00 | | 45 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 265.00 | | 265.00 |
DX Trade payables and related accounts | 5 604.00 | 15 194.00 | | 5 604.00 |
DY Tax and social security liabilities | 18 233.00 | 15 934.00 | | 18 233.00 |
EA Other liabilities | 3 910.00 | 480.00 | | 3 910.00 |
EC TOTAL (IV) | 73 945.00 | 51 096.00 | | 73 945.00 |
EE Grand total (I to V) | 611 137.00 | 568 918.00 | | 611 137.00 |
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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 | 855 839.00 | | 855 839.00 | 855 839.00 |
FG Production sold - services | 17 924.00 | | 17 924.00 | 17 924.00 |
FJ Net sales | 873 763.00 | | 873 763.00 | 873 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 802.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 883 641.00 | |
FS Purchases of goods (including customs duties) | | | 316 971.00 | |
FT Inventory change (goods) | | | 4 355.00 | |
FU Purchases of raw materials and other supplies | | | 694.00 | |
FW Other purchases and external expenses | | | 178 753.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
FY Salaries and Wages | | | 96 170.00 | |
FZ Social Security Contributions | | | 42 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 620.00 | |
GE Other Expenses | | | 5 289.00 | |
GF Total Operating Expenses (II) | | | 670 483.00 | |
GG - OPERATING RESULT (I - II) | | | 213 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 698.00 | | |
HD Total exceptional income (VII) | | 3 698.00 | | |
HE Exceptional expenses on management operations | 4 397.00 | 4 680.00 | | 4 397.00 |
HH Total exceptional expenses (VIII) | 4 397.00 | 4 680.00 | | 4 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 397.00 | -982.00 | | -4 397.00 |
HK Income tax | 62 684.00 | 74 707.00 | | 62 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 641.00 | 929 949.00 | | 883 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 287.00 | 759 793.00 | | 738 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 354.00 | 170 155.00 | | 145 354.00 |
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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 | 90 093.00 | | | 90 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | | 90 093.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 119.00 | | | 87 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | 62 142.00 | 12 706.00 | | 62 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 142.00 | 12 706.00 | | 62 142.00 |
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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
VH Loans with a maturity of more than one year at origin | 45 933.00 | 24 780.00 | 21 153.00 | 45 933.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 290.00 | | | 23 290.00 |
VS Prepaid expenses | 5 904.00 | | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 042.00 | 321 293.00 | 2 749.00 | 324 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 945.00 | 52 792.00 | 21 153.00 | 73 945.00 |
