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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 | 24 914.00 | 23 074.00 | 1 840.00 | 24 914.00 |
AT Other tangible assets | 149 374.00 | 96 921.00 | 52 453.00 | 149 374.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 178 248.00 | 119 995.00 | 58 253.00 | 178 248.00 |
BT Goods | 276 099.00 | | 276 099.00 | 276 099.00 |
BV Advances and down payments on orders | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 563 932.00 | 6 865.00 | 557 068.00 | 563 932.00 |
BZ Other receivables | 6 770.00 | | 6 770.00 | 6 770.00 |
CF Cash and cash equivalents | 87 850.00 | | 87 850.00 | 87 850.00 |
CJ TOTAL (II) | 936 598.00 | 6 865.00 | 929 733.00 | 936 598.00 |
CO Grand total (0 to V) | 1 114 846.00 | 126 860.00 | 987 986.00 | 1 114 846.00 |
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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 | 155 144.00 | 119 137.00 | | 155 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 933.00 | 71 007.00 | | 150 933.00 |
DL TOTAL (I) | 442 476.00 | 326 544.00 | | 442 476.00 |
DU Loans and Debts from Credit Institutions (3) | 86 306.00 | 70 645.00 | | 86 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 316 637.00 | 203 020.00 | | 316 637.00 |
DY Tax and social security liabilities | 141 881.00 | 95 089.00 | | 141 881.00 |
EA Other liabilities | 663.00 | 3 153.00 | | 663.00 |
EC TOTAL (IV) | 545 510.00 | 371 932.00 | | 545 510.00 |
EE Grand total (I to V) | 987 986.00 | 698 476.00 | | 987 986.00 |
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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 | 2 404 687.00 | | 2 404 687.00 | 2 404 687.00 |
FG Production sold - services | 94 522.00 | | 94 522.00 | 94 522.00 |
FJ Net sales | 2 499 209.00 | | 2 499 209.00 | 2 499 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 508.00 | |
FQ Other income | | | 5 544.00 | |
FR Total operating income (I) | | | 2 519 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 431 023.00 | |
FT Inventory change (goods) | | | -47 428.00 | |
FU Purchases of raw materials and other supplies | | | 188 750.00 | |
FW Other purchases and external expenses | | | 278 731.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
FY Salaries and Wages | | | 303 156.00 | |
FZ Social Security Contributions | | | 110 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 865.00 | |
GE Other Expenses | | | 12 367.00 | |
GF Total Operating Expenses (II) | | | 2 315 237.00 | |
GG - OPERATING RESULT (I - II) | | | 204 025.00 | |
GL Other interest and similar income | | | 353.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 19.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 19.00 | | 36.00 |
HE Exceptional expenses on management operations | 84.00 | 80.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 80.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -61.00 | | -48.00 |
HK Income tax | 51 814.00 | 11 118.00 | | 51 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 724.00 | 2 135 618.00 | | 2 519 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 791.00 | 2 064 611.00 | | 2 368 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 933.00 | 71 007.00 | | 150 933.00 |
HQ References: Real Estate Leasing | 8 153.00 | 8 170.00 | | 8 153.00 |
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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 | 111 293.00 | 24 572.00 | 15 870.00 | 111 293.00 |
PE DEPRECIATION Total including other intangible assets | 21 106.00 | 1 968.00 | | 21 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 188.00 | 22 603.00 | 15 870.00 | 90 188.00 |
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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 | 6 865.00 | 11 779.00 | 11 779.00 |
7B Total provisions for depreciation | 11 779.00 | 6 865.00 | 11 779.00 | 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 | 316 637.00 | 316 637.00 | | 316 637.00 |
8D Social Security and Other Social Organizations | 141 881.00 | 141 881.00 | | 141 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
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 | 86 306.00 | 20 258.00 | 66 048.00 | 86 306.00 |
VS Prepaid expenses | 570 702.00 | 570 702.00 | | 570 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 662.00 | 570 702.00 | 3 960.00 | 574 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 510.00 | 479 462.00 | 66 048.00 | 545 510.00 |
