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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 | 9 185.00 | 8 992.00 | 193.00 | 9 185.00 |
BH Other financial assets | 21 161.00 | | 21 161.00 | 21 161.00 |
BJ TOTAL (I) | 30 346.00 | 8 992.00 | 21 354.00 | 30 346.00 |
BT Goods | 339 481.00 | | 339 481.00 | 339 481.00 |
BX Customers and related accounts | 91 358.00 | | 91 358.00 | 91 358.00 |
BZ Other receivables | 32 456.00 | | 32 456.00 | 32 456.00 |
CD Marketable securities | 110 123.00 | | 110 123.00 | 110 123.00 |
CF Cash and cash equivalents | 125 734.00 | | 125 734.00 | 125 734.00 |
CJ TOTAL (II) | 699 152.00 | | 699 152.00 | 699 152.00 |
CO Grand total (0 to V) | 729 498.00 | 8 992.00 | 720 506.00 | 729 498.00 |
CP Shares due in less than one year | 21 161.00 | | | 21 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 287 901.00 | | | 287 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 845.00 | | | 50 845.00 |
DL TOTAL (I) | 481 747.00 | | | 481 747.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | | | 977.00 |
DW Advances and down payments received on current orders | 2 240.00 | | | 2 240.00 |
DX Trade payables and related accounts | 187 607.00 | | | 187 607.00 |
DY Tax and social security liabilities | 47 372.00 | | | 47 372.00 |
EC TOTAL (IV) | 238 759.00 | | | 238 759.00 |
EE Grand total (I to V) | 720 506.00 | | | 720 506.00 |
EG Accrued income and payables due within one year | 236 519.00 | | | 236 519.00 |
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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 | 963 966.00 | | 963 966.00 | 963 966.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 964 006.00 | | 964 006.00 | 964 006.00 |
FO Operating subsidies | | | 561.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 965 350.00 | |
FS Purchases of goods (including customs duties) | | | 498 068.00 | |
FT Inventory change (goods) | | | -69 338.00 | |
FW Other purchases and external expenses | | | 288 415.00 | |
FX Taxes, duties, and similar payments | | | 60 156.00 | |
FY Salaries and Wages | | | 85 306.00 | |
FZ Social Security Contributions | | | 19 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 886 593.00 | |
GG - OPERATING RESULT (I - II) | | | 78 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 18 489.00 | | | 18 489.00 |
HH Total exceptional expenses (VIII) | 18 608.00 | | | 18 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 608.00 | | | -18 608.00 |
HK Income tax | 9 303.00 | | | 9 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 350.00 | | | 965 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 504.00 | | | 914 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 845.00 | | | 50 845.00 |
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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 | 101 602.00 | | | 101 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 419.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 419.00 | 21 161.00 | |
I4 DECREASES Grand Total | | 71 256.00 | 30 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 838.00 | 9 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 022.00 | | | 58 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 580.00 | | | 43 580.00 |
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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 | 35 806.00 | 3 534.00 | 30 348.00 | 35 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 806.00 | 3 534.00 | 30 348.00 | 35 806.00 |
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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 | 187 607.00 | 187 607.00 | | 187 607.00 |
8C Staff and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
8D Social Security and Other Social Organizations | 16 522.00 | 16 522.00 | | 16 522.00 |
UT Other financial assets | 21 161.00 | 21 161.00 | | 21 161.00 |
UX Other trade receivables | 91 358.00 | | | 91 358.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 15 054.00 | | | 15 054.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VM Income taxes | 17 340.00 | | | 17 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 975.00 | 144 975.00 | | 144 975.00 |
VW VAT | 24 499.00 | 24 499.00 | | 24 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 519.00 | 236 519.00 | | 236 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
