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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 | 77 853.00 | 63 825.00 | 14 028.00 | 77 853.00 |
BH Other financial assets | 5 089.00 | | 5 089.00 | 5 089.00 |
BJ TOTAL (I) | 82 942.00 | 63 825.00 | 19 117.00 | 82 942.00 |
BT Goods | 102 901.00 | | 102 901.00 | 102 901.00 |
BX Customers and related accounts | 28 183.00 | | 28 183.00 | 28 183.00 |
BZ Other receivables | 12 577.00 | | 12 577.00 | 12 577.00 |
CD Marketable securities | 242 525.00 | | 242 525.00 | 242 525.00 |
CF Cash and cash equivalents | 281 648.00 | | 281 648.00 | 281 648.00 |
CH Prepaid expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 674 730.00 | | 674 730.00 | 674 730.00 |
CO Grand total (0 to V) | 757 672.00 | 63 825.00 | 693 847.00 | 757 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 286 000.00 | 258 000.00 | | 286 000.00 |
DH Retained earnings | 735.00 | 21.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 888.00 | 28 714.00 | | 38 888.00 |
DL TOTAL (I) | 336 622.00 | 297 735.00 | | 336 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 747.00 | 15 575.00 | | 23 747.00 |
DX Trade payables and related accounts | 66 329.00 | 57 659.00 | | 66 329.00 |
DY Tax and social security liabilities | 45 261.00 | 35 260.00 | | 45 261.00 |
EA Other liabilities | 221 888.00 | 195 337.00 | | 221 888.00 |
EC TOTAL (IV) | 357 225.00 | 303 832.00 | | 357 225.00 |
EE Grand total (I to V) | 693 847.00 | 601 566.00 | | 693 847.00 |
EG Accrued income and payables due within one year | 357 225.00 | 303 832.00 | | 357 225.00 |
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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 | | | 784 532.00 | |
FD Production sold - goods | | | 132 165.00 | |
FJ Net sales | | | 916 697.00 | |
FQ Other income | | | 6 972.00 | |
FR Total operating income (I) | | | 923 668.00 | |
FS Purchases of goods (including customs duties) | | | 459 868.00 | |
FT Inventory change (goods) | | | -18 962.00 | |
FW Other purchases and external expenses | | | 261 579.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 111 784.00 | |
FZ Social Security Contributions | | | 51 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 079.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 876 858.00 | |
GG - OPERATING RESULT (I - II) | | | 46 810.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 245.00 | 5 544.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 3 231.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | 2 313.00 | | -912.00 |
HK Income tax | 8 072.00 | 4 618.00 | | 8 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 975.00 | 963 043.00 | | 924 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 087.00 | 934 329.00 | | 886 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 888.00 | 28 714.00 | | 38 888.00 |
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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 | 86 019.00 | | 3 512.00 | 86 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 089.00 | |
I4 DECREASES Grand Total | | 6 589.00 | 82 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 589.00 | 77 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 132.00 | | 3 310.00 | 81 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 887.00 | | 202.00 | 4 887.00 |
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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 | 62 332.00 | 7 079.00 | 5 586.00 | 62 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 332.00 | 7 079.00 | 5 586.00 | 62 332.00 |
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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 | 66 329.00 | 66 329.00 | | 66 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 635.00 | 245 635.00 | | 245 635.00 |
UT Other financial assets | 5 089.00 | | 5 089.00 | 5 089.00 |
UX Other trade receivables | 28 183.00 | 28 183.00 | | 28 183.00 |
VP Miscellaneous | 12 577.00 | 12 577.00 | | 12 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 261.00 | 45 261.00 | | 45 261.00 |
VS Prepaid expenses | 6 895.00 | 6 895.00 | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 744.00 | 47 655.00 | 5 089.00 | 52 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 225.00 | 357 225.00 | | 357 225.00 |
