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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
AT Other tangible assets | 51 877.00 | 15 872.00 | 36 005.00 | 51 877.00 |
BD Other fixed assets | 9 503.00 | | 9 503.00 | 9 503.00 |
BJ TOTAL (I) | 62 403.00 | 16 895.00 | 45 508.00 | 62 403.00 |
BT Goods | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 1 169 839.00 | | 1 169 839.00 | 1 169 839.00 |
BZ Other receivables | 6 081.00 | | 6 081.00 | 6 081.00 |
CF Cash and cash equivalents | 556 796.00 | | 556 796.00 | 556 796.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 1 737 408.00 | | 1 737 408.00 | 1 737 408.00 |
CO Grand total (0 to V) | 1 799 811.00 | 16 895.00 | 1 782 916.00 | 1 799 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | | | 4 600.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 659 536.00 | | | 659 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 128.00 | | | 251 128.00 |
DL TOTAL (I) | 916 064.00 | | | 916 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 604 937.00 | | | 604 937.00 |
DY Tax and social security liabilities | 241 515.00 | | | 241 515.00 |
EA Other liabilities | 20 300.00 | | | 20 300.00 |
EC TOTAL (IV) | 866 852.00 | | | 866 852.00 |
EE Grand total (I to V) | 1 782 916.00 | | | 1 782 916.00 |
EG Accrued income and payables due within one year | 866 852.00 | | | 866 852.00 |
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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 | 2 737 756.00 | 524 863.00 | 3 262 619.00 | 2 737 756.00 |
FG Production sold - services | 358 443.00 | 153 780.00 | 512 222.00 | 358 443.00 |
FJ Net sales | 3 096 198.00 | 678 643.00 | 3 774 841.00 | 3 096 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 810.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 3 786 987.00 | |
FS Purchases of goods (including customs duties) | | | 2 684 220.00 | |
FT Inventory change (goods) | | | 112.00 | |
FW Other purchases and external expenses | | | 163 898.00 | |
FX Taxes, duties, and similar payments | | | 9 640.00 | |
FY Salaries and Wages | | | 365 569.00 | |
FZ Social Security Contributions | | | 189 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 491.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 3 425 881.00 | |
GG - OPERATING RESULT (I - II) | | | 361 106.00 | |
GL Other interest and similar income | | | 2 155.00 | |
GP Total financial income (V) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 810.00 | | | 10 810.00 |
HB Exceptional income from capital transactions | 6 251.00 | | | 6 251.00 |
HD Total exceptional income (VII) | 6 251.00 | | | 6 251.00 |
HF Exceptional expenses on capital transactions | 9 739.00 | | | 9 739.00 |
HH Total exceptional expenses (VIII) | 9 739.00 | | | 9 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 488.00 | | | -3 488.00 |
HJ Employee participation in company results | 14 100.00 | | | 14 100.00 |
HK Income tax | 94 545.00 | | | 94 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 393.00 | | | 3 795 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 265.00 | | | 3 544 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 128.00 | | | 251 128.00 |
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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 | 57 175.00 | | 25 232.00 | 57 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 502.00 | |
I4 DECREASES Grand Total | | 20 005.00 | | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 005.00 | 51 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 777.00 | | 25 104.00 | 46 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | 127.00 | 9 375.00 |
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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 | 14 670.00 | 12 490.00 | 10 265.00 | 14 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 647.00 | 12 490.00 | 10 266.00 | 13 647.00 |
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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 | 1 169 839.00 | 1 169 839.00 | | 1 169 839.00 |
