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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 | 30 516.00 | 2 768.00 | 27 748.00 | 30 516.00 |
AT Other tangible assets | 12 673.00 | 8 010.00 | 4 662.00 | 12 673.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 44 389.00 | 10 778.00 | 33 610.00 | 44 389.00 |
BT Goods | 76 318.00 | | 76 318.00 | 76 318.00 |
BX Customers and related accounts | 603 581.00 | 2 017.00 | 601 564.00 | 603 581.00 |
BZ Other receivables | 109 966.00 | | 109 966.00 | 109 966.00 |
CF Cash and cash equivalents | 132 626.00 | | 132 626.00 | 132 626.00 |
CJ TOTAL (II) | 922 493.00 | 2 017.00 | 920 476.00 | 922 493.00 |
CO Grand total (0 to V) | 966 883.00 | 12 796.00 | 954 086.00 | 966 883.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 11 979.00 | | | 11 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 119 625.00 | | | 119 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 428.00 | | | 125 428.00 |
DL TOTAL (I) | 253 854.00 | | | 253 854.00 |
DX Trade payables and related accounts | 546 647.00 | | | 546 647.00 |
DY Tax and social security liabilities | 100 474.00 | | | 100 474.00 |
DZ Fixed asset liabilities and related accounts | 17 805.00 | | | 17 805.00 |
EA Other liabilities | 35 304.00 | | | 35 304.00 |
EC TOTAL (IV) | 700 232.00 | | | 700 232.00 |
EE Grand total (I to V) | 954 086.00 | | | 954 086.00 |
EG Accrued income and payables due within one year | 700 232.00 | | | 700 232.00 |
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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 | 3 945 143.00 | 47 282.00 | 3 992 426.00 | 3 945 143.00 |
FG Production sold - services | 201 224.00 | | 201 224.00 | 201 224.00 |
FJ Net sales | 4 146 368.00 | 47 282.00 | 4 193 650.00 | 4 146 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 201 505.00 | |
FS Purchases of goods (including customs duties) | | | 3 692 060.00 | |
FT Inventory change (goods) | | | -4 612.00 | |
FW Other purchases and external expenses | | | 176 381.00 | |
FX Taxes, duties, and similar payments | | | 6 759.00 | |
FY Salaries and Wages | | | 106 578.00 | |
FZ Social Security Contributions | | | 39 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 612.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 021 965.00 | |
GG - OPERATING RESULT (I - II) | | | 179 540.00 | |
GL Other interest and similar income | | | 7 142.00 | |
GP Total financial income (V) | | | 7 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 421.00 | | | 4 421.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 61 209.00 | | | 61 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208 648.00 | | | 4 208 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 219.00 | | | 4 083 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 428.00 | | | 125 428.00 |
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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 | 58 369.00 | | | 58 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 44 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 199.00 | | | 14 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 43 915.00 | 3 876.00 | 37 012.00 | 43 915.00 |
PE DEPRECIATION Total including other intangible assets | 32 400.00 | 2 768.00 | 32 400.00 | 32 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 515.00 | 1 108.00 | 4 612.00 | 11 515.00 |
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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 | 546 648.00 | 546 648.00 | | 546 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 806.00 | 17 806.00 | | 17 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 304.00 | 35 304.00 | | 35 304.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 749.00 | 702 769.00 | 11 980.00 | 714 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 232.00 | 700 232.00 | | 700 232.00 |
