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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 686.00 | | 36 686.00 | 36 686.00 |
AT Other tangible assets | 12 381.00 | 8 000.00 | 4 382.00 | 12 381.00 |
BD Other fixed assets | 574 200.00 | | 574 200.00 | 574 200.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 627 797.00 | 8 000.00 | 619 798.00 | 627 797.00 |
BT Goods | 74 332.00 | | 74 332.00 | 74 332.00 |
BX Customers and related accounts | 30 291.00 | | 30 291.00 | 30 291.00 |
BZ Other receivables | 3 501.00 | | 3 501.00 | 3 501.00 |
CD Marketable securities | 172 585.00 | | 172 585.00 | 172 585.00 |
CF Cash and cash equivalents | 253 326.00 | | 253 326.00 | 253 326.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 534 124.00 | | 534 124.00 | 534 124.00 |
CO Grand total (0 to V) | 1 161 921.00 | 8 000.00 | 1 153 922.00 | 1 161 921.00 |
CP Shares due in less than one year | 4 530.00 | | | 4 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 336 300.00 | 319 100.00 | | 336 300.00 |
DH Retained earnings | 7 199.00 | 7 107.00 | | 7 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 291.00 | 17 292.00 | | 41 291.00 |
DL TOTAL (I) | 714 791.00 | 673 500.00 | | 714 791.00 |
DU Loans and Debts from Credit Institutions (3) | 338 901.00 | 373 724.00 | | 338 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 4 772.00 | | 1 251.00 |
DX Trade payables and related accounts | 66 141.00 | 48 551.00 | | 66 141.00 |
DY Tax and social security liabilities | 13 147.00 | 14 839.00 | | 13 147.00 |
EA Other liabilities | 19 691.00 | | | 19 691.00 |
EC TOTAL (IV) | 439 131.00 | 441 887.00 | | 439 131.00 |
EE Grand total (I to V) | 1 153 922.00 | 1 115 386.00 | | 1 153 922.00 |
EG Accrued income and payables due within one year | 134 619.00 | 101 536.00 | | 134 619.00 |
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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 | 871 853.00 | 34 745.00 | 906 598.00 | 871 853.00 |
FJ Net sales | 871 853.00 | 34 745.00 | 906 598.00 | 871 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 910 201.00 | |
FS Purchases of goods (including customs duties) | | | 360 589.00 | |
FT Inventory change (goods) | | | 11 223.00 | |
FU Purchases of raw materials and other supplies | | | 16 285.00 | |
FW Other purchases and external expenses | | | 393 638.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 32 459.00 | |
FZ Social Security Contributions | | | 8 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 7 508.00 | |
GF Total Operating Expenses (II) | | | 833 309.00 | |
GG - OPERATING RESULT (I - II) | | | 76 891.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 9 982.00 | |
GU Total financial expenses (VI) | | | 9 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 595.00 | | | 3 595.00 |
HA Exceptional income from management transactions | 633.00 | 142.00 | | 633.00 |
HD Total exceptional income (VII) | 633.00 | 142.00 | | 633.00 |
HE Exceptional expenses on management operations | 19 691.00 | 32 815.00 | | 19 691.00 |
HH Total exceptional expenses (VIII) | 19 691.00 | 32 815.00 | | 19 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 057.00 | -32 672.00 | | -19 057.00 |
HK Income tax | 7 142.00 | 530.00 | | 7 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 414.00 | 1 046 438.00 | | 911 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 123.00 | 1 029 146.00 | | 870 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 291.00 | 17 292.00 | | 41 291.00 |
HP References: Equipment leasing | 2 256.00 | | | 2 256.00 |
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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 | 627 797.00 | | | 627 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 730.00 | |
I4 DECREASES Grand Total | | | 627 797.00 | |
IO DECREASES Total including other intangible assets | | | 36 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 686.00 | | | 36 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 381.00 | | | 12 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 730.00 | | | 578 730.00 |
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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 | 6 389.00 | 1 610.00 | | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 389.00 | 1 610.00 | | 6 389.00 |
