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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 | 44 385.00 | 6 618.00 | 37 766.00 | 44 385.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 51 235.00 | 6 618.00 | 44 616.00 | 51 235.00 |
BT Goods | 58 036.00 | | 58 036.00 | 58 036.00 |
BX Customers and related accounts | 532 297.00 | | 532 297.00 | 532 297.00 |
BZ Other receivables | 216 478.00 | | 216 478.00 | 216 478.00 |
CD Marketable securities | 630 845.00 | | 630 845.00 | 630 845.00 |
CF Cash and cash equivalents | 175 947.00 | | 175 947.00 | 175 947.00 |
CH Prepaid expenses | 46 161.00 | | 46 161.00 | 46 161.00 |
CJ TOTAL (II) | 1 659 765.00 | | 1 659 765.00 | 1 659 765.00 |
CO Grand total (0 to V) | 1 711 001.00 | 6 618.00 | 1 704 382.00 | 1 711 001.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 87 200.00 | | | 87 200.00 |
DH Retained earnings | 623.00 | | | 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 539.00 | | | 760 539.00 |
DL TOTAL (I) | 878 463.00 | | | 878 463.00 |
DQ Provisions for Expenses | 281 100.00 | | | 281 100.00 |
DR TOTAL (IV) | 281 100.00 | | | 281 100.00 |
DU Loans and Debts from Credit Institutions (3) | 8 255.00 | | | 8 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 90 961.00 | | | 90 961.00 |
DY Tax and social security liabilities | 445 060.00 | | | 445 060.00 |
EB Prepaid income (2) | 480.00 | | | 480.00 |
EC TOTAL (IV) | 544 818.00 | | | 544 818.00 |
EE Grand total (I to V) | 1 704 382.00 | | | 1 704 382.00 |
EG Accrued income and payables due within one year | 544 818.00 | | | 544 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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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 | 3 171 889.00 | | 3 171 889.00 | 3 171 889.00 |
FG Production sold - services | 33 118.00 | | 33 118.00 | 33 118.00 |
FJ Net sales | 3 205 008.00 | | 3 205 008.00 | 3 205 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 205 470.00 | |
FS Purchases of goods (including customs duties) | | | 722 016.00 | |
FT Inventory change (goods) | | | -22 725.00 | |
FW Other purchases and external expenses | | | 1 007 211.00 | |
FX Taxes, duties, and similar payments | | | 12 075.00 | |
FY Salaries and Wages | | | 203 893.00 | |
FZ Social Security Contributions | | | 66 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 596.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 052 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 739.00 | |
GL Other interest and similar income | | | 4 839.00 | |
GP Total financial income (V) | | | 4 839.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | | | 458.00 |
A2 TOTAL ASSETS | 7 852.00 | | | 7 852.00 |
HA Exceptional income from management transactions | 24 356.00 | | | 24 356.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 44 356.00 | | | 44 356.00 |
HE Exceptional expenses on management operations | 26 485.00 | | | 26 485.00 |
HF Exceptional expenses on capital transactions | 32 559.00 | | | 32 559.00 |
HG Exceptional depreciation and provisions | 15 888.00 | | | 15 888.00 |
HH Total exceptional expenses (VIII) | 74 934.00 | | | 74 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 577.00 | | | -30 577.00 |
HK Income tax | 366 192.00 | | | 366 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 666.00 | | | 3 254 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 126.00 | | | 2 494 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 539.00 | | | 760 539.00 |
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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 | 67 214.00 | | | 67 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | | 51 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 164.00 | | | 67 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 12 086.00 | 24 942.00 | 30 409.00 | 12 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 086.00 | 24 942.00 | 30 409.00 | 12 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 504.00 | 54 596.00 | | 226 504.00 |
7C Grand total | 226 504.00 | 54 596.00 | | 226 504.00 |
UE of which provisions and reversals: - Operating | | 54 596.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 90 962.00 | 90 962.00 | | 90 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 7 938.00 | 7 938.00 | | 7 938.00 |
VK Loans repaid during the year | 13 427.00 | | | 13 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 819.00 | 544 819.00 | | 544 819.00 |
