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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 | 2 140.00 | 1 040.00 | 1 099.00 | 2 140.00 |
AT Other tangible assets | 75 391.00 | 13 715.00 | 61 676.00 | 75 391.00 |
BH Other financial assets | 33 711.00 | | 33 711.00 | 33 711.00 |
BJ TOTAL (I) | 111 243.00 | 14 755.00 | 96 488.00 | 111 243.00 |
BX Customers and related accounts | 523 794.00 | | 523 794.00 | 523 794.00 |
BZ Other receivables | 30 280.00 | | 30 280.00 | 30 280.00 |
CD Marketable securities | 221 481.00 | | 221 481.00 | 221 481.00 |
CF Cash and cash equivalents | 51 726.00 | | 51 726.00 | 51 726.00 |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 834 832.00 | | 834 832.00 | 834 832.00 |
CO Grand total (0 to V) | 946 075.00 | 14 755.00 | 931 320.00 | 946 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 200 252.00 | | | 200 252.00 |
DH Retained earnings | 38 838.00 | | | 38 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 064.00 | | | 184 064.00 |
DL TOTAL (I) | 445 154.00 | | | 445 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 478 887.00 | | | 478 887.00 |
DY Tax and social security liabilities | 4 910.00 | | | 4 910.00 |
EA Other liabilities | 2 173.00 | | | 2 173.00 |
EC TOTAL (IV) | 486 165.00 | | | 486 165.00 |
EE Grand total (I to V) | 931 320.00 | | | 931 320.00 |
EG Accrued income and payables due within one year | 486 165.00 | | | 486 165.00 |
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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 | 4 131 397.00 | | 4 131 397.00 | 4 131 397.00 |
FG Production sold - services | 84 533.00 | | 84 533.00 | 84 533.00 |
FJ Net sales | 4 215 931.00 | | 4 215 931.00 | 4 215 931.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 215 932.00 | |
FS Purchases of goods (including customs duties) | | | 3 765 477.00 | |
FW Other purchases and external expenses | | | 146 231.00 | |
FX Taxes, duties, and similar payments | | | 7 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 668.00 | |
GE Other Expenses | | | 9 310.00 | |
GF Total Operating Expenses (II) | | | 3 941 060.00 | |
GG - OPERATING RESULT (I - II) | | | 274 871.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 570.00 | | | 19 570.00 |
HD Total exceptional income (VII) | 19 570.00 | | | 19 570.00 |
HE Exceptional expenses on management operations | 3 983.00 | | | 3 983.00 |
HG Exceptional depreciation and provisions | 27 305.00 | | | 27 305.00 |
HH Total exceptional expenses (VIII) | 31 288.00 | | | 31 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 718.00 | | | -11 718.00 |
HK Income tax | 80 658.00 | | | 80 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 071.00 | | | 4 237 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053 007.00 | | | 4 053 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 064.00 | | | 184 064.00 |
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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 | 99 968.00 | | | 99 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 712.00 | |
I4 DECREASES Grand Total | | | 111 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 548.00 | | | 97 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 5 943.00 | 39 974.00 | 31 161.00 | 5 943.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | 713.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 616.00 | 39 261.00 | 31 161.00 | 5 616.00 |
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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 | 478 888.00 | 478 888.00 | | 478 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
UT Other financial assets | 33 712.00 | | | 33 712.00 |
VS Prepaid expenses | 7 550.00 | | | 7 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 337.00 | 561 625.00 | 33 712.00 | 595 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 166.00 | 486 166.00 | | 486 166.00 |
