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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 36 674.00 | 33 187.00 | 3 488.00 | 36 674.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 903.00 | 33 386.00 | 3 518.00 | 36 903.00 |
BT Goods | 18 721.00 | | 18 721.00 | 18 721.00 |
BX Customers and related accounts | 374 770.00 | 7 454.00 | 367 316.00 | 374 770.00 |
BZ Other receivables | 485 459.00 | | 485 459.00 | 485 459.00 |
CF Cash and cash equivalents | 732 896.00 | | 732 896.00 | 732 896.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 1 613 238.00 | 7 454.00 | 1 605 784.00 | 1 613 238.00 |
CO Grand total (0 to V) | 1 650 141.00 | 40 839.00 | 1 609 302.00 | 1 650 141.00 |
CR Shares due in more than one year | 15 919.00 | | | 15 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DG Other reserves | 1 117 170.00 | 912 645.00 | | 1 117 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 203.00 | 204 524.00 | | 207 203.00 |
DL TOTAL (I) | 1 399 613.00 | 1 192 410.00 | | 1 399 613.00 |
DX Trade payables and related accounts | 134 612.00 | 212 713.00 | | 134 612.00 |
DY Tax and social security liabilities | 51 419.00 | 64 485.00 | | 51 419.00 |
EA Other liabilities | 23 658.00 | 12 770.00 | | 23 658.00 |
EC TOTAL (IV) | 209 689.00 | 289 968.00 | | 209 689.00 |
EE Grand total (I to V) | 1 609 302.00 | 1 482 379.00 | | 1 609 302.00 |
EG Accrued income and payables due within one year | 209 689.00 | 289 968.00 | | 209 689.00 |
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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 | 2 415 856.00 | | 2 415 856.00 | 2 415 856.00 |
FG Production sold - services | 3 778.00 | | 3 778.00 | 3 778.00 |
FJ Net sales | 2 419 634.00 | | 2 419 634.00 | 2 419 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 419 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 681 997.00 | |
FT Inventory change (goods) | | | 72 123.00 | |
FW Other purchases and external expenses | | | 206 929.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 94 739.00 | |
FZ Social Security Contributions | | | 32 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 819.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 113 816.00 | |
GG - OPERATING RESULT (I - II) | | | 306 105.00 | |
GL Other interest and similar income | | | 4 599.00 | |
GN Positive exchange differences | | | 1 728.00 | |
GP Total financial income (V) | | | 6 327.00 | |
GR Interest and similar expenses | | | 263.00 | |
GS Negative differences of foreign exchange | | | 11 781.00 | |
GU Total financial expenses (VI) | | | 12 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | 10.00 | | 281.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 17.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -17.00 | | -277.00 |
HK Income tax | 92 908.00 | 94 627.00 | | 92 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 252.00 | 2 145 989.00 | | 2 426 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 049.00 | 1 941 465.00 | | 2 219 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 203.00 | 204 524.00 | | 207 203.00 |
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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 | 36 903.00 | | | 36 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 36 903.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 674.00 | | | 36 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 21 089.00 | 12 297.00 | | 21 089.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 175.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 064.00 | 12 122.00 | | 21 064.00 |
