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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 | 85 195.00 | 39 821.00 | 45 373.00 | 85 195.00 |
BB Receivables related to investments | 36 241.00 | 20 994.00 | 15 247.00 | 36 241.00 |
BH Other financial assets | 17 807.00 | | 17 807.00 | 17 807.00 |
BJ TOTAL (I) | 139 242.00 | 60 815.00 | 78 427.00 | 139 242.00 |
BT Goods | 208 904.00 | 41 781.00 | 167 123.00 | 208 904.00 |
BV Advances and down payments on orders | 7 427.00 | | 7 427.00 | 7 427.00 |
BX Customers and related accounts | 736 235.00 | | 736 235.00 | 736 235.00 |
BZ Other receivables | 32 402.00 | | 32 402.00 | 32 402.00 |
CF Cash and cash equivalents | 166 486.00 | | 166 486.00 | 166 486.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 1 151 686.00 | 41 781.00 | 1 109 905.00 | 1 151 686.00 |
CO Grand total (0 to V) | 1 290 928.00 | 102 596.00 | 1 188 332.00 | 1 290 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 397.00 | 3 776.00 | | 6 397.00 |
DH Retained earnings | 252 814.00 | 208 440.00 | | 252 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 348.00 | 176 994.00 | | 112 348.00 |
DL TOTAL (I) | 374 859.00 | 392 511.00 | | 374 859.00 |
DP Provisions for Risks | 118 444.00 | 142 020.00 | | 118 444.00 |
DR TOTAL (IV) | 118 444.00 | 142 020.00 | | 118 444.00 |
DU Loans and Debts from Credit Institutions (3) | 185 048.00 | 11 734.00 | | 185 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 785.00 | 19 758.00 | | 29 785.00 |
DX Trade payables and related accounts | 324 165.00 | 196 075.00 | | 324 165.00 |
DY Tax and social security liabilities | 107 399.00 | 70 174.00 | | 107 399.00 |
EA Other liabilities | 48 632.00 | 136 058.00 | | 48 632.00 |
EC TOTAL (IV) | 695 029.00 | 433 799.00 | | 695 029.00 |
EE Grand total (I to V) | 1 188 332.00 | 968 330.00 | | 1 188 332.00 |
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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 | 1 172 849.00 | | 1 172 849.00 | 1 172 849.00 |
FG Production sold - services | 21 548.00 | 45 913.00 | 67 461.00 | 21 548.00 |
FJ Net sales | 1 194 397.00 | 45 913.00 | 1 240 310.00 | 1 194 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 182.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 1 417 053.00 | |
FS Purchases of goods (including customs duties) | | | 591 395.00 | |
FT Inventory change (goods) | | | -55 127.00 | |
FW Other purchases and external expenses | | | 463 504.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 104 362.00 | |
FZ Social Security Contributions | | | 36 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 883.00 | |
GE Other Expenses | | | 7 995.00 | |
GF Total Operating Expenses (II) | | | 1 269 260.00 | |
GG - OPERATING RESULT (I - II) | | | 147 793.00 | |
GL Other interest and similar income | | | 408.00 | |
GN Positive exchange differences | | | 558.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 71.00 | |
GS Negative differences of foreign exchange | | | 4 816.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 20 271.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 21 000.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 41 271.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 7 503.00 | 1 700.00 | | 7 503.00 |
HH Total exceptional expenses (VIII) | 7 503.00 | 1 700.00 | | 7 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 497.00 | 39 571.00 | | 7 497.00 |
HK Income tax | 39 020.00 | 60 951.00 | | 39 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 018.00 | 1 463 351.00 | | 1 433 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 670.00 | 1 286 357.00 | | 1 320 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 348.00 | 176 994.00 | | 112 348.00 |
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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 | 130 392.00 | | 8 850.00 | 130 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 048.00 | |
I4 DECREASES Grand Total | | | 139 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 406.00 | | 8 789.00 | 76 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 986.00 | | 61.00 | 53 986.00 |
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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 | 30 412.00 | 9 409.00 | | 30 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 412.00 | 9 409.00 | | 30 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 020.00 | 64 883.00 | 88 459.00 | 142 020.00 |
7C Grand total | 142 020.00 | 64 883.00 | 88 459.00 | 142 020.00 |
UE of which provisions and reversals: - Operating | | 64 883.00 | 88 459.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 336 857.00 | | | 336 857.00 |
