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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 | 12 341.00 | 2 894.00 | 9 447.00 | 12 341.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 12 527.00 | 2 894.00 | 9 633.00 | 12 527.00 |
BT Goods | 19 785.00 | | 19 785.00 | 19 785.00 |
BX Customers and related accounts | 269 500.00 | | 269 500.00 | 269 500.00 |
BZ Other receivables | 10 535.00 | | 10 535.00 | 10 535.00 |
CF Cash and cash equivalents | 297 656.00 | | 297 656.00 | 297 656.00 |
CJ TOTAL (II) | 597 476.00 | | 597 476.00 | 597 476.00 |
CO Grand total (0 to V) | 610 003.00 | 2 894.00 | 607 110.00 | 610 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 690.00 | | 10 000.00 |
DG Other reserves | 1 335.00 | | | 1 335.00 |
DH Retained earnings | | -21 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 222.00 | 145 690.00 | | 259 222.00 |
DL TOTAL (I) | 370 557.00 | 231 335.00 | | 370 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 824.00 | 16 500.00 | | 16 824.00 |
DW Advances and down payments received on current orders | 11 475.00 | | | 11 475.00 |
DX Trade payables and related accounts | 43 607.00 | 16 672.00 | | 43 607.00 |
DY Tax and social security liabilities | 103 383.00 | 99 102.00 | | 103 383.00 |
EA Other liabilities | 61 264.00 | 113 123.00 | | 61 264.00 |
EB Prepaid income (2) | | 21 236.00 | | |
EC TOTAL (IV) | 236 553.00 | 268 420.00 | | 236 553.00 |
EE Grand total (I to V) | 607 110.00 | 499 755.00 | | 607 110.00 |
EI Including equity loans | 16 824.00 | | | 16 824.00 |
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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 | 767 205.00 | 115 053.00 | 882 257.00 | 767 205.00 |
FG Production sold - services | 64 337.00 | 54 625.00 | 118 962.00 | 64 337.00 |
FJ Net sales | 831 541.00 | 169 678.00 | 1 001 219.00 | 831 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 10 363.00 | |
FR Total operating income (I) | | | 1 013 346.00 | |
FS Purchases of goods (including customs duties) | | | 474 434.00 | |
FT Inventory change (goods) | | | -5 959.00 | |
FW Other purchases and external expenses | | | 92 528.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 66 300.00 | |
FZ Social Security Contributions | | | 29 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 662 643.00 | |
GG - OPERATING RESULT (I - II) | | | 350 703.00 | |
GL Other interest and similar income | | | 4 404.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 4 516.00 | |
GR Interest and similar expenses | | | 897.00 | |
GS Negative differences of foreign exchange | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 954.00 | | |
HK Income tax | 93 926.00 | 49 775.00 | | 93 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 862.00 | 913 241.00 | | 1 017 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 640.00 | 767 551.00 | | 758 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 222.00 | 145 690.00 | | 259 222.00 |
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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 | 16 416.00 | | 2 360.00 | 16 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 186.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 12 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 166.00 | | 2 174.00 | 10 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | 186.00 | 6 250.00 |
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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 | 598.00 | 2 295.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | 2 295.00 | | 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 607.00 | 43 607.00 | | 43 607.00 |
8D Social Security and Other Social Organizations | 103 383.00 | 103 383.00 | | 103 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 263.00 | 61 263.00 | | 61 263.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 269 499.00 | 269 499.00 | | 269 499.00 |
VI Group and Associates | 16 824.00 | 16 824.00 | | 16 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 535.00 | 10 535.00 | | 10 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 221.00 | 280 035.00 | 186.00 | 280 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 078.00 | 225 078.00 | | 225 078.00 |
