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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 | 16 323.00 | 14 564.00 | 1 759.00 | 16 323.00 |
BJ TOTAL (I) | 16 323.00 | 14 564.00 | 1 759.00 | 16 323.00 |
BT Goods | 209 618.00 | 13 241.00 | 196 377.00 | 209 618.00 |
BX Customers and related accounts | 592 096.00 | 7 206.00 | 584 889.00 | 592 096.00 |
BZ Other receivables | 8 560.00 | | 8 560.00 | 8 560.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 585 988.00 | | 585 988.00 | 585 988.00 |
CJ TOTAL (II) | 1 397 263.00 | 20 447.00 | 1 376 815.00 | 1 397 263.00 |
CO Grand total (0 to V) | 1 413 586.00 | 35 012.00 | 1 378 574.00 | 1 413 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 29 112.00 | | | 29 112.00 |
DG Other reserves | 238 079.00 | | | 238 079.00 |
DH Retained earnings | 41 758.00 | | | 41 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 198.00 | | | 92 198.00 |
DL TOTAL (I) | 417 648.00 | | | 417 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 380.00 | | | 270 380.00 |
DX Trade payables and related accounts | 532 783.00 | | | 532 783.00 |
DY Tax and social security liabilities | 157 761.00 | | | 157 761.00 |
EC TOTAL (IV) | 960 925.00 | | | 960 925.00 |
EE Grand total (I to V) | 1 378 574.00 | | | 1 378 574.00 |
EG Accrued income and payables due within one year | 960 925.00 | | | 960 925.00 |
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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 | 2 300 573.00 | 45 762.00 | 2 346 336.00 | 2 300 573.00 |
FG Production sold - services | 152 002.00 | 1 815.00 | 153 818.00 | 152 002.00 |
FJ Net sales | 2 452 576.00 | 47 577.00 | 2 500 154.00 | 2 452 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 541.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 534 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 695.00 | |
FT Inventory change (goods) | | | -1 136.00 | |
FW Other purchases and external expenses | | | 456 661.00 | |
FX Taxes, duties, and similar payments | | | 21 264.00 | |
FY Salaries and Wages | | | 343 816.00 | |
FZ Social Security Contributions | | | 143 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 393.00 | |
GE Other Expenses | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 2 406 598.00 | |
GG - OPERATING RESULT (I - II) | | | 128 119.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | -1 566.00 | |
GU Total financial expenses (VI) | | | -1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 336.00 | | | 7 336.00 |
HB Exceptional income from capital transactions | 229.00 | | | 229.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 229.00 | | | 5 229.00 |
HE Exceptional expenses on management operations | 5 418.00 | | | 5 418.00 |
HH Total exceptional expenses (VIII) | 5 418.00 | | | 5 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 37 299.00 | | | 37 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 948.00 | | | 2 539 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 749.00 | | | 2 447 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 198.00 | | | 92 198.00 |
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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 | 16 324.00 | | | 16 324.00 |
I4 DECREASES Grand Total | | | 16 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 324.00 | | | 16 324.00 |
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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 | 12 695.00 | 1 869.00 | | 12 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 695.00 | 1 869.00 | | 12 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 532 784.00 | 532 784.00 | | 532 784.00 |
8D Social Security and Other Social Organizations | 157 761.00 | 157 761.00 | | 157 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 005.00 | 57 005.00 | | 57 005.00 |
UX Other trade receivables | 592 096.00 | 592 096.00 | | 592 096.00 |
VI Group and Associates | 213 376.00 | 213 376.00 | | 213 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 560.00 | 8 560.00 | | 8 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 656.00 | 600 656.00 | | 600 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 926.00 | 960 926.00 | | 960 926.00 |
