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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 57 917.00 | 26 847.00 | 31 070.00 | 57 917.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 58 146.00 | 27 046.00 | 31 100.00 | 58 146.00 |
BT Goods | 62 239.00 | | 62 239.00 | 62 239.00 |
BX Customers and related accounts | 335 806.00 | 12 024.00 | 323 782.00 | 335 806.00 |
BZ Other receivables | 210 545.00 | | 210 545.00 | 210 545.00 |
CF Cash and cash equivalents | 968 539.00 | | 968 539.00 | 968 539.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 1 578 392.00 | 12 024.00 | 1 566 368.00 | 1 578 392.00 |
CO Grand total (0 to V) | 1 636 539.00 | 39 070.00 | 1 597 468.00 | 1 636 539.00 |
CR Shares due in more than one year | 23 754.00 | | | 23 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DG Other reserves | 1 060 328.00 | 845 573.00 | | 1 060 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 848.00 | 214 756.00 | | 249 848.00 |
DL TOTAL (I) | 1 385 417.00 | 1 135 569.00 | | 1 385 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DX Trade payables and related accounts | 131 281.00 | 113 823.00 | | 131 281.00 |
DY Tax and social security liabilities | 63 727.00 | 53 739.00 | | 63 727.00 |
EA Other liabilities | 17 042.00 | 17 778.00 | | 17 042.00 |
EC TOTAL (IV) | 212 051.00 | 187 140.00 | | 212 051.00 |
EE Grand total (I to V) | 1 597 468.00 | 1 322 709.00 | | 1 597 468.00 |
EG Accrued income and payables due within one year | 212 051.00 | 187 140.00 | | 212 051.00 |
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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 | 2 338 813.00 | 9 724.00 | 2 348 537.00 | 2 338 813.00 |
FG Production sold - services | 2 687.00 | 238.00 | 2 925.00 | 2 687.00 |
FJ Net sales | 2 341 500.00 | 9 962.00 | 2 351 462.00 | 2 341 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 354 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 686 362.00 | |
FT Inventory change (goods) | | | -62 239.00 | |
FW Other purchases and external expenses | | | 238 093.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 84 464.00 | |
FZ Social Security Contributions | | | 34 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 980.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 009 688.00 | |
GG - OPERATING RESULT (I - II) | | | 345 250.00 | |
GL Other interest and similar income | | | 267.00 | |
GN Positive exchange differences | | | 2 811.00 | |
GP Total financial income (V) | | | 3 078.00 | |
GR Interest and similar expenses | | | 141.00 | |
GS Negative differences of foreign exchange | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 472.00 | | | 3 472.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | | 8 632.00 | | |
HD Total exceptional income (VII) | 143.00 | 8 632.00 | | 143.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | 8 615.00 | | 143.00 |
HK Income tax | 96 906.00 | 80 164.00 | | 96 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 158.00 | 2 237 590.00 | | 2 358 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 310.00 | 2 022 834.00 | | 2 108 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 848.00 | 214 756.00 | | 249 848.00 |
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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 | 58 146.00 | | | 58 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 58 146.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 917.00 | | | 57 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 12 816.00 | 14 231.00 | | 12 816.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 617.00 | 14 231.00 | | 12 617.00 |
