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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 | 23 074.00 | 21 106.00 | 1 968.00 | 23 074.00 |
AT Other tangible assets | 151 103.00 | 90 188.00 | 60 915.00 | 151 103.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 178 137.00 | 111 293.00 | 66 844.00 | 178 137.00 |
BT Goods | 228 671.00 | | 228 671.00 | 228 671.00 |
BX Customers and related accounts | 370 652.00 | 11 779.00 | 358 873.00 | 370 652.00 |
BZ Other receivables | 7 654.00 | | 7 654.00 | 7 654.00 |
CF Cash and cash equivalents | 36 434.00 | | 36 434.00 | 36 434.00 |
CJ TOTAL (II) | 643 411.00 | 11 779.00 | 631 632.00 | 643 411.00 |
CO Grand total (0 to V) | 821 548.00 | 123 073.00 | 698 476.00 | 821 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DH Retained earnings | 119 137.00 | 102 980.00 | | 119 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 007.00 | 16 156.00 | | 71 007.00 |
DL TOTAL (I) | 326 544.00 | 255 537.00 | | 326 544.00 |
DU Loans and Debts from Credit Institutions (3) | 70 645.00 | 46 445.00 | | 70 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 203 020.00 | 232 936.00 | | 203 020.00 |
DY Tax and social security liabilities | 95 089.00 | 71 708.00 | | 95 089.00 |
EA Other liabilities | 3 153.00 | 5 926.00 | | 3 153.00 |
EC TOTAL (IV) | 371 932.00 | 357 040.00 | | 371 932.00 |
EE Grand total (I to V) | 698 476.00 | 612 576.00 | | 698 476.00 |
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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 | 2 041 069.00 | | 2 041 069.00 | 2 041 069.00 |
FG Production sold - services | 87 630.00 | | 87 630.00 | 87 630.00 |
FJ Net sales | 2 128 699.00 | | 2 128 699.00 | 2 128 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 325.00 | |
FR Total operating income (I) | | | 2 135 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 995.00 | |
FT Inventory change (goods) | | | -11 151.00 | |
FU Purchases of raw materials and other supplies | | | 175 014.00 | |
FW Other purchases and external expenses | | | 270 781.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 273 182.00 | |
FZ Social Security Contributions | | | 102 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 779.00 | |
GE Other Expenses | | | 4 943.00 | |
GF Total Operating Expenses (II) | | | 2 051 366.00 | |
GG - OPERATING RESULT (I - II) | | | 83 658.00 | |
GL Other interest and similar income | | | 573.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 26.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 26.00 | | 19.00 |
HE Exceptional expenses on management operations | 80.00 | 51.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 51.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -25.00 | | -61.00 |
HK Income tax | 11 118.00 | -7 282.00 | | 11 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 618.00 | 1 938 159.00 | | 2 135 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 611.00 | 1 922 002.00 | | 2 064 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 007.00 | 16 156.00 | | 71 007.00 |
HQ References: Real Estate Leasing | 8 170.00 | 11 188.00 | | 8 170.00 |
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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 | 98 803.00 | 21 316.00 | 8 826.00 | 98 803.00 |
PE DEPRECIATION Total including other intangible assets | 18 068.00 | 3 037.00 | | 18 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 735.00 | 18 279.00 | 8 826.00 | 80 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 779.00 | | |
7B Total provisions for depreciation | | 11 779.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 203 020.00 | 203 020.00 | | 203 020.00 |
8D Social Security and Other Social Organizations | 95 089.00 | 95 089.00 | | 95 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
VG Loans with a maturity of up to one year at origin | 70 645.00 | 22 319.00 | 42 523.00 | 70 645.00 |
VS Prepaid expenses | 378 306.00 | 378 306.00 | | 378 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 266.00 | 378 306.00 | 3 960.00 | 382 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 932.00 | 323 605.00 | 42 523.00 | 371 932.00 |
