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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 | 11 707.00 | 5 539.00 | 6 168.00 | 11 707.00 |
AT Other tangible assets | 25 239.00 | 16 110.00 | 9 129.00 | 25 239.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 44 812.00 | 21 649.00 | 23 162.00 | 44 812.00 |
BT Goods | 15 870.00 | | 15 870.00 | 15 870.00 |
BX Customers and related accounts | 169 922.00 | 4 311.00 | 165 611.00 | 169 922.00 |
BZ Other receivables | 59 564.00 | | 59 564.00 | 59 564.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 451 333.00 | | 451 333.00 | 451 333.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 698 881.00 | 4 311.00 | 694 570.00 | 698 881.00 |
CO Grand total (0 to V) | 743 693.00 | 25 961.00 | 717 732.00 | 743 693.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 228 997.00 | | | 228 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 480.00 | | | 172 480.00 |
DL TOTAL (I) | 410 277.00 | | | 410 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | | | 1 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | | | 952.00 |
DX Trade payables and related accounts | 150 929.00 | | | 150 929.00 |
DY Tax and social security liabilities | 42 282.00 | | | 42 282.00 |
EA Other liabilities | 112 251.00 | | | 112 251.00 |
EC TOTAL (IV) | 307 456.00 | | | 307 456.00 |
EE Grand total (I to V) | 717 732.00 | | | 717 732.00 |
EG Accrued income and payables due within one year | 307 456.00 | | | 307 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041.00 | | | 1 041.00 |
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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 | 2 060 588.00 | 988.00 | 2 061 576.00 | 2 060 588.00 |
FJ Net sales | 2 060 588.00 | 988.00 | 2 061 576.00 | 2 060 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 16 361.00 | |
FR Total operating income (I) | | | 2 078 271.00 | |
FS Purchases of goods (including customs duties) | | | 918 302.00 | |
FT Inventory change (goods) | | | -119.00 | |
FW Other purchases and external expenses | | | 598 444.00 | |
FX Taxes, duties, and similar payments | | | 10 339.00 | |
FY Salaries and Wages | | | 208 174.00 | |
FZ Social Security Contributions | | | 104 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 311.00 | |
GE Other Expenses | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 1 853 525.00 | |
GG - OPERATING RESULT (I - II) | | | 224 745.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 2 105.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 1 432.00 | | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100.00 | | | 4 100.00 |
HK Income tax | 58 425.00 | | | 58 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 039.00 | | | 2 086 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 559.00 | | | 1 913 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 480.00 | | | 172 480.00 |
HP References: Equipment leasing | 3 264.00 | | | 3 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
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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 | 952.00 | 952.00 | | 952.00 |
8B Suppliers and Related Accounts | 150 929.00 | 150 929.00 | | 150 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 251.00 | 112 251.00 | | 112 251.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 282.00 | 42 282.00 | | 42 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 994.00 | 231 628.00 | 6 366.00 | 237 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 456.00 | 307 456.00 | | 307 456.00 |
