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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 | 3 157.00 | 1 932.00 | 1 225.00 | 3 157.00 |
AH Goodwill | 11 739.00 | 5 717.00 | 6 022.00 | 11 739.00 |
AT Other tangible assets | 30 541.00 | 27 621.00 | 2 920.00 | 30 541.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 50 010.00 | 35 270.00 | 14 740.00 | 50 010.00 |
BT Goods | 177 527.00 | | 177 527.00 | 177 527.00 |
BX Customers and related accounts | 193 636.00 | | 193 636.00 | 193 636.00 |
BZ Other receivables | 8 556.00 | | 8 556.00 | 8 556.00 |
CF Cash and cash equivalents | 512 420.00 | | 512 420.00 | 512 420.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 894 137.00 | | 894 137.00 | 894 137.00 |
CO Grand total (0 to V) | 944 147.00 | 35 270.00 | 908 877.00 | 944 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 47 728.00 | 47 728.00 | | 47 728.00 |
DE Statutory or contractual reserves | 160 282.00 | 160 282.00 | | 160 282.00 |
DH Retained earnings | 394 327.00 | 379 389.00 | | 394 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 236.00 | 104 939.00 | | 84 236.00 |
DL TOTAL (I) | 732 573.00 | 738 337.00 | | 732 573.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709.00 | 3 709.00 | | 3 709.00 |
DX Trade payables and related accounts | 96 585.00 | 72 263.00 | | 96 585.00 |
DY Tax and social security liabilities | 75 951.00 | 68 190.00 | | 75 951.00 |
EC TOTAL (IV) | 176 304.00 | 144 162.00 | | 176 304.00 |
EE Grand total (I to V) | 908 877.00 | 882 499.00 | | 908 877.00 |
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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 | 727 096.00 | 126 802.00 | 853 898.00 | 727 096.00 |
FG Production sold - services | 7 407.00 | | 7 407.00 | 7 407.00 |
FJ Net sales | 734 503.00 | 126 802.00 | 861 306.00 | 734 503.00 |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 861 607.00 | |
FS Purchases of goods (including customs duties) | | | 459 209.00 | |
FT Inventory change (goods) | | | 3 023.00 | |
FW Other purchases and external expenses | | | 72 068.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 140 301.00 | |
FZ Social Security Contributions | | | 66 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 784.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 747 678.00 | |
GG - OPERATING RESULT (I - II) | | | 113 929.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 261.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 452.00 | | |
HD Total exceptional income (VII) | | 452.00 | | |
HE Exceptional expenses on management operations | 2 245.00 | 51.00 | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | 51.00 | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | 401.00 | | -2 245.00 |
HK Income tax | 27 193.00 | 34 142.00 | | 27 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 613.00 | 897 723.00 | | 861 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 377.00 | 792 784.00 | | 777 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 236.00 | 104 939.00 | | 84 236.00 |
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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 | 50 010.00 | | | 50 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 50 010.00 | |
IO DECREASES Total including other intangible assets | | | 14 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 895.00 | | | 14 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 541.00 | | | 30 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 31 485.00 | 3 784.00 | | 31 485.00 |
PE DEPRECIATION Total including other intangible assets | 5 453.00 | 2 196.00 | | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 032.00 | 1 589.00 | | 26 032.00 |
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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 | 96 585.00 | 96 585.00 | | 96 585.00 |
8C Staff and Related Accounts | 36 598.00 | 36 598.00 | | 36 598.00 |
8D Social Security and Other Social Organizations | 29 456.00 | 29 456.00 | | 29 456.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 193 636.00 | 193 636.00 | | 193 636.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 3 709.00 | 3 709.00 | | 3 709.00 |
VM Income taxes | 6 949.00 | 6 949.00 | | 6 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 764.00 | 204 190.00 | 4 573.00 | 208 764.00 |
VW VAT | 6 848.00 | 6 848.00 | | 6 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 304.00 | 176 304.00 | | 176 304.00 |
