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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 4 660.00 | 451.00 | 4 209.00 | 4 660.00 |
AT Other tangible assets | 55 096.00 | 23 338.00 | 31 758.00 | 55 096.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 93 155.00 | 23 789.00 | 69 367.00 | 93 155.00 |
BT Goods | 365 317.00 | | 365 317.00 | 365 317.00 |
BX Customers and related accounts | 36 125.00 | | 36 125.00 | 36 125.00 |
BZ Other receivables | 72 986.00 | | 72 986.00 | 72 986.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 627 037.00 | | 627 037.00 | 627 037.00 |
CH Prepaid expenses | 15 656.00 | | 15 656.00 | 15 656.00 |
CJ TOTAL (II) | 1 141 121.00 | | 1 141 121.00 | 1 141 121.00 |
CO Grand total (0 to V) | 1 234 276.00 | 23 789.00 | 1 210 488.00 | 1 234 276.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 017.00 | 122 862.00 | | 16 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 206.00 | 591 555.00 | | 823 206.00 |
DL TOTAL (I) | 883 223.00 | 758 417.00 | | 883 223.00 |
DU Loans and Debts from Credit Institutions (3) | 15 935.00 | 23 346.00 | | 15 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 165 206.00 | | 766.00 |
DX Trade payables and related accounts | 97 618.00 | 142 295.00 | | 97 618.00 |
DY Tax and social security liabilities | 212 508.00 | 94 237.00 | | 212 508.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 327 265.00 | 425 084.00 | | 327 265.00 |
EE Grand total (I to V) | 1 210 488.00 | 1 183 501.00 | | 1 210 488.00 |
EG Accrued income and payables due within one year | 318 895.00 | 409 153.00 | | 318 895.00 |
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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 | 2 564 987.00 | 366 836.00 | 2 931 823.00 | 2 564 987.00 |
FJ Net sales | 2 564 987.00 | 366 836.00 | 2 931 823.00 | 2 564 987.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 931 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 453.00 | |
FT Inventory change (goods) | | | -92 244.00 | |
FW Other purchases and external expenses | | | 470 471.00 | |
FX Taxes, duties, and similar payments | | | 10 541.00 | |
FY Salaries and Wages | | | 102 342.00 | |
FZ Social Security Contributions | | | 33 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 913.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 694 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 856.00 | |
GL Other interest and similar income | | | 542.00 | |
GN Positive exchange differences | | | 1 730.00 | |
GP Total financial income (V) | | | 2 272.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GS Negative differences of foreign exchange | | | 6 900.00 | |
GU Total financial expenses (VI) | | | 10 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 334.00 | | |
HD Total exceptional income (VII) | | 33 334.00 | | |
HE Exceptional expenses on management operations | 573.00 | 180.00 | | 573.00 |
HF Exceptional expenses on capital transactions | | 982.00 | | |
HH Total exceptional expenses (VIII) | 573.00 | 1 162.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | 32 172.00 | | -573.00 |
HK Income tax | 404 879.00 | 262 844.00 | | 404 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 101.00 | 2 362 769.00 | | 2 934 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 895.00 | 1 771 214.00 | | 2 110 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 206.00 | 591 555.00 | | 823 206.00 |
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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 | 85 055.00 | | 13 677.00 | 85 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | 5 577.00 | 93 155.00 | |
IO DECREASES Total including other intangible assets | | 2 106.00 | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 471.00 | 59 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 106.00 | | | 21 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 750.00 | | 2 477.00 | 60 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 11 200.00 | 3 200.00 |
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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 | 17 453.00 | 11 913.00 | 5 577.00 | 17 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 106.00 | | 2 106.00 | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 347.00 | 11 913.00 | 3 471.00 | 15 347.00 |
