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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 | 93 954.00 | 61 253.00 | 32 701.00 | 93 954.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 94 715.00 | 61 253.00 | 33 461.00 | 94 715.00 |
BT Goods | 307 698.00 | | 307 698.00 | 307 698.00 |
BX Customers and related accounts | 387 590.00 | 12 278.00 | 375 312.00 | 387 590.00 |
BZ Other receivables | 8 361.00 | | 8 361.00 | 8 361.00 |
CD Marketable securities | 146 061.00 | | 146 061.00 | 146 061.00 |
CF Cash and cash equivalents | 118 065.00 | | 118 065.00 | 118 065.00 |
CJ TOTAL (II) | 967 774.00 | 12 278.00 | 955 497.00 | 967 774.00 |
CO Grand total (0 to V) | 1 062 489.00 | 73 531.00 | 988 958.00 | 1 062 489.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | 10 020.00 | | 10 020.00 |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | | 1 002.00 |
DG Other reserves | 555 956.00 | 538 008.00 | | 555 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 637.00 | 104 948.00 | | 110 637.00 |
DL TOTAL (I) | 677 615.00 | 653 978.00 | | 677 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 21 600.00 | | 24 000.00 |
DX Trade payables and related accounts | 196 888.00 | 132 763.00 | | 196 888.00 |
DY Tax and social security liabilities | 70 052.00 | 72 078.00 | | 70 052.00 |
EA Other liabilities | 20 404.00 | 18 972.00 | | 20 404.00 |
EC TOTAL (IV) | 311 343.00 | 245 413.00 | | 311 343.00 |
EE Grand total (I to V) | 988 958.00 | 899 390.00 | | 988 958.00 |
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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 | 1 508 260.00 | 11 504.00 | 1 519 765.00 | 1 508 260.00 |
FG Production sold - services | 7 181.00 | | 7 181.00 | 7 181.00 |
FJ Net sales | 1 515 441.00 | 11 504.00 | 1 526 946.00 | 1 515 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 462.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 537 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 581.00 | |
FT Inventory change (goods) | | | -5 229.00 | |
FW Other purchases and external expenses | | | 91 715.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 173 435.00 | |
FZ Social Security Contributions | | | 76 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 278.00 | |
GE Other Expenses | | | 10 109.00 | |
GF Total Operating Expenses (II) | | | 1 386 236.00 | |
GG - OPERATING RESULT (I - II) | | | 151 232.00 | |
GK Income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 312.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 312.00 | | 108.00 |
HE Exceptional expenses on management operations | 1 133.00 | 1 610.00 | | 1 133.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | 1 610.00 | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | -1 298.00 | | -1 295.00 |
HK Income tax | 39 611.00 | 39 065.00 | | 39 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 887.00 | 1 470 574.00 | | 1 537 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 250.00 | 1 365 627.00 | | 1 427 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 637.00 | 104 948.00 | | 110 637.00 |
HP References: Equipment leasing | 4 068.00 | 4 313.00 | | 4 068.00 |
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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 | 106 072.00 | | | 106 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | | 94 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 404.00 | | | 97 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | | 761.00 |
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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 | 66 924.00 | 8 250.00 | 13 921.00 | 66 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 017.00 | 8 250.00 | 6 014.00 | 59 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 274.00 | | | 10 274.00 |
7C Grand total | 10 274.00 | | | 10 274.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 196 888.00 | 196 888.00 | | 196 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 404.00 | 20 404.00 | | 20 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 052.00 | 70 052.00 | | 70 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 681.00 | 395 951.00 | 730.00 | 396 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 343.00 | 311 343.00 | | 311 343.00 |
