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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 130.00 | 4 130.00 | 25 000.00 | 29 130.00 |
AR Technical installations, industrial equipment and tools | 17 077.00 | 12 887.00 | 4 189.00 | 17 077.00 |
AT Other tangible assets | 136 675.00 | 119 087.00 | 17 589.00 | 136 675.00 |
BF Loans | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 183 504.00 | 136 104.00 | 47 400.00 | 183 504.00 |
BT Goods | 98 398.00 | | 98 398.00 | 98 398.00 |
BX Customers and related accounts | 992 605.00 | | 992 605.00 | 992 605.00 |
BZ Other receivables | 23 364.00 | | 23 364.00 | 23 364.00 |
CF Cash and cash equivalents | 153 618.00 | | 153 618.00 | 153 618.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 1 272 651.00 | | 1 272 651.00 | 1 272 651.00 |
CO Grand total (0 to V) | 1 456 155.00 | 136 104.00 | 1 320 051.00 | 1 456 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 235 143.00 | 198 089.00 | | 235 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 043.00 | 77 053.00 | | 74 043.00 |
DL TOTAL (I) | 320 186.00 | 286 143.00 | | 320 186.00 |
DU Loans and Debts from Credit Institutions (3) | 9 123.00 | 12 844.00 | | 9 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 607.00 | 23 690.00 | | 27 607.00 |
DX Trade payables and related accounts | 896 295.00 | 795 944.00 | | 896 295.00 |
DY Tax and social security liabilities | 56 455.00 | 51 710.00 | | 56 455.00 |
EA Other liabilities | 10 385.00 | 10 385.00 | | 10 385.00 |
EC TOTAL (IV) | 999 865.00 | 894 573.00 | | 999 865.00 |
EE Grand total (I to V) | 1 320 051.00 | 1 180 716.00 | | 1 320 051.00 |
EG Accrued income and payables due within one year | 994 494.00 | 885 450.00 | | 994 494.00 |
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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 | 2 961 389.00 | | 2 961 389.00 | 2 961 389.00 |
FG Production sold - services | 206 226.00 | | 206 226.00 | 206 226.00 |
FJ Net sales | 3 167 615.00 | | 3 167 615.00 | 3 167 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 167 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 539 813.00 | |
FT Inventory change (goods) | | | -24 037.00 | |
FU Purchases of raw materials and other supplies | | | 2 087.00 | |
FW Other purchases and external expenses | | | 203 034.00 | |
FX Taxes, duties, and similar payments | | | 10 886.00 | |
FY Salaries and Wages | | | 263 953.00 | |
FZ Social Security Contributions | | | 61 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 761.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 072 939.00 | |
GG - OPERATING RESULT (I - II) | | | 94 724.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 567.00 | | |
HE Exceptional expenses on management operations | 203.00 | 525.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 525.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -525.00 | | -203.00 |
HK Income tax | 19 412.00 | 21 340.00 | | 19 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 663.00 | 2 890 819.00 | | 3 167 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 619.00 | 2 813 766.00 | | 3 093 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 043.00 | 77 053.00 | | 74 043.00 |
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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 | 121 872.00 | 15 761.00 | 1 529.00 | 121 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 130.00 | | | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 742.00 | 15 761.00 | 1 529.00 | 117 742.00 |
