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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 | 104 442.00 | 78 297.00 | 26 145.00 | 104 442.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 105 203.00 | 78 297.00 | 26 906.00 | 105 203.00 |
BT Goods | 347 998.00 | | 347 998.00 | 347 998.00 |
BX Customers and related accounts | 329 893.00 | 12 657.00 | 317 236.00 | 329 893.00 |
BZ Other receivables | 5 778.00 | | 5 778.00 | 5 778.00 |
CD Marketable securities | 118 188.00 | | 118 188.00 | 118 188.00 |
CF Cash and cash equivalents | 171 273.00 | | 171 273.00 | 171 273.00 |
CJ TOTAL (II) | 973 130.00 | 12 657.00 | 960 473.00 | 973 130.00 |
CO Grand total (0 to V) | 1 078 333.00 | 90 954.00 | 987 379.00 | 1 078 333.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | 10 020.00 | | 10 020.00 |
DD Legal reserve (1) | 1 002.00 | 1 002.00 | | 1 002.00 |
DG Other reserves | 598 983.00 | 576 593.00 | | 598 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 624.00 | 112 390.00 | | 116 624.00 |
DL TOTAL (I) | 726 629.00 | 700 005.00 | | 726 629.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 167 278.00 | 170 480.00 | | 167 278.00 |
DY Tax and social security liabilities | 53 352.00 | 44 716.00 | | 53 352.00 |
EA Other liabilities | 19 120.00 | 25 643.00 | | 19 120.00 |
EC TOTAL (IV) | 260 750.00 | 261 839.00 | | 260 750.00 |
EE Grand total (I to V) | 987 379.00 | 961 845.00 | | 987 379.00 |
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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 | 1 509 926.00 | 11 903.00 | 1 521 829.00 | 1 509 926.00 |
FG Production sold - services | 7 345.00 | | 7 345.00 | 7 345.00 |
FJ Net sales | 1 517 270.00 | 11 903.00 | 1 529 174.00 | 1 517 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 529 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 963.00 | |
FT Inventory change (goods) | | | -35 401.00 | |
FW Other purchases and external expenses | | | 74 141.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 176 337.00 | |
FZ Social Security Contributions | | | 89 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 157.00 | |
GB Operating Expenses - Provisions | | | 12 657.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 373 389.00 | |
GG - OPERATING RESULT (I - II) | | | 156 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 092.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 969.00 | |
GP Total financial income (V) | | | 7 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 357.00 | | |
HD Total exceptional income (VII) | | 357.00 | | |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 90.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 267.00 | | -450.00 |
HJ Employee participation in company results | 8 320.00 | | | 8 320.00 |
HK Income tax | 36 861.00 | 34 518.00 | | 36 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 022.00 | 1 511 584.00 | | 1 537 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 397.00 | 1 399 194.00 | | 1 420 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 624.00 | 112 390.00 | | 116 624.00 |
HP References: Equipment leasing | | 1 695.00 | | |
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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 | 100 784.00 | | 4 419.00 | 100 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | | 105 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 023.00 | | 4 419.00 | 100 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | | 761.00 |
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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 | 70 140.00 | 9 816.00 | | 70 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 140.00 | 9 816.00 | | 70 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
VS Prepaid expenses | 335 672.00 | 335 672.00 | | 335 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 402.00 | 335 672.00 | 730.00 | 336 402.00 |
