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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8 385.00 | |
AT Other tangible assets | | | 5 116.00 | |
BH Other financial assets | | | 9 214.00 | |
BJ TOTAL (I) | | | 60 826.00 | |
BT Goods | | | 103 598.00 | |
BX Customers and related accounts | | | 78 195.00 | |
BZ Other receivables | | | 14 494.00 | |
CF Cash and cash equivalents | | | 746 369.00 | |
CJ TOTAL (II) | | | 942 656.00 | |
CO Grand total (0 to V) | | | 1 003 482.00 | |
CU Other investments | | | 38 112.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 614 283.00 | 742 613.00 | | 614 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 929.00 | 171 670.00 | | 184 929.00 |
DL TOTAL (I) | 883 361.00 | 998 433.00 | | 883 361.00 |
DP Provisions for Risks | 4 595.00 | 4 671.00 | | 4 595.00 |
DR TOTAL (IV) | 4 595.00 | 4 671.00 | | 4 595.00 |
DX Trade payables and related accounts | 88 089.00 | 86 930.00 | | 88 089.00 |
DY Tax and social security liabilities | 27 436.00 | 60 344.00 | | 27 436.00 |
EC TOTAL (IV) | 115 526.00 | 147 274.00 | | 115 526.00 |
EE Grand total (I to V) | 1 003 482.00 | 1 150 377.00 | | 1 003 482.00 |
EG Accrued income and payables due within one year | 115 526.00 | 147 274.00 | | 115 526.00 |
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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 | | | 457 987.00 | |
FG Production sold - services | | | 1 483.00 | |
FJ Net sales | | | 459 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 489.00 | |
FR Total operating income (I) | | | 464 959.00 | |
FS Purchases of goods (including customs duties) | | | 154 721.00 | |
FT Inventory change (goods) | | | -19 121.00 | |
FU Purchases of raw materials and other supplies | | | 2 534.00 | |
FW Other purchases and external expenses | | | 139 854.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 71 489.00 | |
FZ Social Security Contributions | | | 27 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 595.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 386 177.00 | |
GG - OPERATING RESULT (I - II) | | | 78 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 853.00 | 21 350.00 | | 18 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 959.00 | 572 934.00 | | 589 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 030.00 | 401 265.00 | | 405 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 929.00 | 171 670.00 | | 184 929.00 |
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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 | 75 253.00 | | 116.00 | 75 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 326.00 | |
I4 DECREASES Grand Total | | | 75 369.00 | |
IO DECREASES Total including other intangible assets | | | 11 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 510.00 | | | 11 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 533.00 | | | 16 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 210.00 | | 116.00 | 47 210.00 |
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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 | 13 373.00 | 1 170.00 | | 13 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 248.00 | 1 170.00 | | 10 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 671.00 | 4 595.00 | 4 671.00 | 4 671.00 |
6T Receivables | 818.00 | | 818.00 | 818.00 |
7B Total provisions for depreciation | 818.00 | | 818.00 | 818.00 |
7C Grand total | 5 489.00 | 4 595.00 | 5 489.00 | 5 489.00 |
UE of which provisions and reversals: - Operating | | 4 595.00 | 5 489.00 | |
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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 | 88 089.00 | 88 089.00 | | 88 089.00 |
8C Staff and Related Accounts | 20 090.00 | 20 090.00 | | 20 090.00 |
8D Social Security and Other Social Organizations | 3 434.00 | 3 434.00 | | 3 434.00 |
UT Other financial assets | 9 214.00 | 9 214.00 | | 9 214.00 |
UX Other trade receivables | 78 195.00 | 78 195.00 | | 78 195.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 12 463.00 | 12 463.00 | | 12 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 903.00 | 101 903.00 | | 101 903.00 |
VW VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 526.00 | 115 526.00 | | 115 526.00 |
