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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 775.00 | 14 700.00 | 8 075.00 | 22 775.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 29 424.00 | 14 700.00 | 14 724.00 | 29 424.00 |
BT Goods | 37 785.00 | | 37 785.00 | 37 785.00 |
BX Customers and related accounts | 73 746.00 | | 73 746.00 | 73 746.00 |
BZ Other receivables | 13 573.00 | | 13 573.00 | 13 573.00 |
CF Cash and cash equivalents | 141 058.00 | | 141 058.00 | 141 058.00 |
CJ TOTAL (II) | 266 162.00 | | 266 162.00 | 266 162.00 |
CO Grand total (0 to V) | 295 586.00 | 14 700.00 | 280 886.00 | 295 586.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 5 349.00 | | 5 349.00 | 5 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 13 334.00 | 11 587.00 | | 13 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 509.00 | 100 747.00 | | 110 509.00 |
DL TOTAL (I) | 156 843.00 | 145 334.00 | | 156 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 441.00 | | 1 587.00 |
DX Trade payables and related accounts | 66 191.00 | 68 652.00 | | 66 191.00 |
DY Tax and social security liabilities | 44 668.00 | 62 107.00 | | 44 668.00 |
DZ Fixed asset liabilities and related accounts | 849.00 | | | 849.00 |
EA Other liabilities | 10 748.00 | | | 10 748.00 |
EC TOTAL (IV) | 124 043.00 | 131 200.00 | | 124 043.00 |
EE Grand total (I to V) | 280 886.00 | 276 534.00 | | 280 886.00 |
EG Accrued income and payables due within one year | 124 043.00 | 131 200.00 | | 124 043.00 |
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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 | 264 537.00 | | 264 537.00 | 264 537.00 |
FG Production sold - services | 306 656.00 | | 306 656.00 | 306 656.00 |
FJ Net sales | 571 193.00 | | 571 193.00 | 571 193.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 571 463.00 | |
FS Purchases of goods (including customs duties) | | | 144 486.00 | |
FT Inventory change (goods) | | | -12 239.00 | |
FW Other purchases and external expenses | | | 133 934.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 103 517.00 | |
FZ Social Security Contributions | | | 41 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 417 801.00 | |
GG - OPERATING RESULT (I - II) | | | 153 662.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | 5 130.00 | | 5.00 |
A2 TOTAL ASSETS | | 926.00 | | |
HA Exceptional income from management transactions | 1 421.00 | | | 1 421.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 1 421.00 | 833.00 | | 1 421.00 |
HE Exceptional expenses on management operations | 467.00 | 304.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 304.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | 529.00 | | 954.00 |
HK Income tax | 44 201.00 | 38 873.00 | | 44 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 977.00 | 561 134.00 | | 572 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 469.00 | 460 387.00 | | 462 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 509.00 | 100 747.00 | | 110 509.00 |
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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 | 26 949.00 | | 2 475.00 | 26 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 649.00 | |
I4 DECREASES Grand Total | | | 29 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 392.00 | | 2 383.00 | 20 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 557.00 | | 92.00 | 6 557.00 |
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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 | 12 406.00 | 2 294.00 | | 12 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 406.00 | 2 294.00 | | 12 406.00 |
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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 | 66 191.00 | 66 191.00 | | 66 191.00 |
8C Staff and Related Accounts | 15 417.00 | 15 417.00 | | 15 417.00 |
8D Social Security and Other Social Organizations | 25 485.00 | 25 485.00 | | 25 485.00 |
8E Income Taxes | 3 477.00 | 3 477.00 | | 3 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 849.00 | 849.00 | | 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 748.00 | 10 748.00 | | 10 748.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 73 746.00 | | | 73 746.00 |
VB VAT | 13 136.00 | | | 13 136.00 |
VI Group and Associates | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 619.00 | 88 619.00 | | 88 619.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 043.00 | 124 043.00 | | 124 043.00 |
