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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 661.00 | 51 661.00 | | 51 661.00 |
AT Other tangible assets | 353 518.00 | 349 174.00 | 4 344.00 | 353 518.00 |
BF Loans | 69 740.00 | | 69 740.00 | 69 740.00 |
BH Other financial assets | 33 106.00 | | 33 106.00 | 33 106.00 |
BJ TOTAL (I) | 508 025.00 | 400 835.00 | 107 190.00 | 508 025.00 |
BT Goods | 5 775 299.00 | 321 086.00 | 5 454 213.00 | 5 775 299.00 |
BX Customers and related accounts | 173 472.00 | | 173 472.00 | 173 472.00 |
BZ Other receivables | 182 761.00 | | 182 761.00 | 182 761.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 1 740 239.00 | | 1 740 239.00 | 1 740 239.00 |
CH Prepaid expenses | 74 936.00 | | 74 936.00 | 74 936.00 |
CJ TOTAL (II) | 9 746 707.00 | 321 086.00 | 9 425 621.00 | 9 746 707.00 |
CO Grand total (0 to V) | 10 254 733.00 | 721 922.00 | 9 532 811.00 | 10 254 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 965.00 | 76 500.00 | | 61 965.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 953 486.00 | 1 953 486.00 | | 1 953 486.00 |
DH Retained earnings | 6 256 311.00 | 7 044 659.00 | | 6 256 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 813.00 | 657 267.00 | | 355 813.00 |
DL TOTAL (I) | 8 635 226.00 | 9 739 562.00 | | 8 635 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 153.00 | 370 567.00 | | 240 153.00 |
DX Trade payables and related accounts | 217 710.00 | 175 899.00 | | 217 710.00 |
DY Tax and social security liabilities | 295 670.00 | 418 327.00 | | 295 670.00 |
EA Other liabilities | 144 053.00 | 59 346.00 | | 144 053.00 |
EC TOTAL (IV) | 897 585.00 | 1 024 139.00 | | 897 585.00 |
EE Grand total (I to V) | 9 532 811.00 | 10 763 701.00 | | 9 532 811.00 |
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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 | 5 428 695.00 | 1 295 439.00 | 6 724 134.00 | 5 428 695.00 |
FJ Net sales | 5 428 695.00 | 1 295 439.00 | 6 724 134.00 | 5 428 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 326.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 740 472.00 | |
FS Purchases of goods (including customs duties) | | | 3 492 348.00 | |
FT Inventory change (goods) | | | 1 177 173.00 | |
FW Other purchases and external expenses | | | 574 147.00 | |
FX Taxes, duties, and similar payments | | | 119 867.00 | |
FY Salaries and Wages | | | 339 664.00 | |
FZ Social Security Contributions | | | 169 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 086.00 | |
GE Other Expenses | | | 57 271.00 | |
GF Total Operating Expenses (II) | | | 6 255 836.00 | |
GG - OPERATING RESULT (I - II) | | | 484 636.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 35.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 35.00 | | 1.00 |
HE Exceptional expenses on management operations | 477.00 | 70.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 70.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -35.00 | | -476.00 |
HK Income tax | 130 428.00 | 285 112.00 | | 130 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 742 554.00 | 7 042 726.00 | | 6 742 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 386 740.00 | 6 385 460.00 | | 6 386 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 813.00 | 657 267.00 | | 355 813.00 |
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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 | 395 922.00 | 4 913.00 | | 395 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 922.00 | 4 913.00 | | 395 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 321 086.00 | | |
5Z Total provisions for risks and expenses | 3 384.00 | | | 3 384.00 |
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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 | 102 846.00 | | 102 846.00 | 102 846.00 |
VS Prepaid expenses | 431 169.00 | 431 169.00 | | 431 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 015.00 | 431 169.00 | 102 846.00 | 534 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
