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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 7 300.00 | 7 300.00 | | 7 300.00 |
AR Technical installations, industrial equipment and tools | 5 824.00 | 4 987.00 | 837.00 | 5 824.00 |
AT Other tangible assets | 311 164.00 | 151 163.00 | 160 001.00 | 311 164.00 |
BF Loans | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 14 736.00 | | 14 736.00 | 14 736.00 |
BJ TOTAL (I) | 340 294.00 | 163 451.00 | 176 843.00 | 340 294.00 |
BT Goods | 268 987.00 | | 268 987.00 | 268 987.00 |
BX Customers and related accounts | 658 092.00 | 96 746.00 | 561 346.00 | 658 092.00 |
BZ Other receivables | 70 567.00 | | 70 567.00 | 70 567.00 |
CF Cash and cash equivalents | 678 478.00 | | 678 478.00 | 678 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 676 123.00 | 96 746.00 | 1 579 377.00 | 1 676 123.00 |
CO Grand total (0 to V) | 2 016 417.00 | 260 196.00 | 1 756 221.00 | 2 016 417.00 |
CP Shares due in less than one year | 15 006.00 | | | 15 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 691 448.00 | 697 858.00 | | 691 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 044.00 | 33 190.00 | | 110 044.00 |
DL TOTAL (I) | 818 262.00 | 747 818.00 | | 818 262.00 |
DU Loans and Debts from Credit Institutions (3) | 171 468.00 | 189 257.00 | | 171 468.00 |
DX Trade payables and related accounts | 646 964.00 | 456 470.00 | | 646 964.00 |
DY Tax and social security liabilities | 104 443.00 | 71 391.00 | | 104 443.00 |
EA Other liabilities | 15 084.00 | 19 009.00 | | 15 084.00 |
EC TOTAL (IV) | 937 959.00 | 736 128.00 | | 937 959.00 |
EE Grand total (I to V) | 1 756 221.00 | 1 483 945.00 | | 1 756 221.00 |
EG Accrued income and payables due within one year | 803 632.00 | 583 268.00 | | 803 632.00 |
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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 | 3 572 664.00 | | 3 572 664.00 | 3 572 664.00 |
FG Production sold - services | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 3 594 664.00 | | 3 594 664.00 | 3 594 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 897.00 | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 3 662 531.00 | |
FS Purchases of goods (including customs duties) | | | 2 450 978.00 | |
FT Inventory change (goods) | | | -8 808.00 | |
FW Other purchases and external expenses | | | 380 656.00 | |
FX Taxes, duties, and similar payments | | | 17 303.00 | |
FY Salaries and Wages | | | 358 530.00 | |
FZ Social Security Contributions | | | 171 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 044.00 | |
GE Other Expenses | | | 43 912.00 | |
GF Total Operating Expenses (II) | | | 3 512 682.00 | |
GG - OPERATING RESULT (I - II) | | | 149 849.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GR Interest and similar expenses | | | 3 781.00 | |
GU Total financial expenses (VI) | | | 3 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 250.00 | 6 804.00 | | 22 250.00 |
HA Exceptional income from management transactions | | 15 506.00 | | |
HB Exceptional income from capital transactions | | 15 810.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 651.00 | | |
HD Total exceptional income (VII) | | 33 967.00 | | |
HF Exceptional expenses on capital transactions | | 810.00 | | |
HH Total exceptional expenses (VIII) | | 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 157.00 | | |
HK Income tax | 37 093.00 | 4 013.00 | | 37 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 600.00 | 3 663 024.00 | | 3 663 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 556.00 | 3 629 834.00 | | 3 553 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 044.00 | 33 190.00 | | 110 044.00 |
HP References: Equipment leasing | 8 579.00 | 8 579.00 | | 8 579.00 |
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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 | 339 294.00 | | 1 000.00 | 339 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 006.00 | |
I4 DECREASES Grand Total | | | 340 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 288.00 | | | 324 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 006.00 | | | 15 006.00 |
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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 | 120 566.00 | 42 885.00 | | 120 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 566.00 | 42 885.00 | | 120 566.00 |
