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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 | 3 350.00 | 3 348.00 | 2.00 | 3 350.00 |
AR Technical installations, industrial equipment and tools | 11 590.00 | 11 590.00 | | 11 590.00 |
AT Other tangible assets | 72 501.00 | 54 543.00 | 17 958.00 | 72 501.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 90 186.00 | 69 481.00 | 20 705.00 | 90 186.00 |
BT Goods | 242 892.00 | | 242 892.00 | 242 892.00 |
BX Customers and related accounts | 852 061.00 | 90 548.00 | 761 513.00 | 852 061.00 |
BZ Other receivables | 107 083.00 | | 107 083.00 | 107 083.00 |
CD Marketable securities | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 202 648.00 | | 202 648.00 | 202 648.00 |
CH Prepaid expenses | 14 770.00 | | 14 770.00 | 14 770.00 |
CJ TOTAL (II) | 1 419 525.00 | 90 548.00 | 1 328 977.00 | 1 419 525.00 |
CO Grand total (0 to V) | 1 509 711.00 | 160 029.00 | 1 349 682.00 | 1 509 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 103 526.00 | 7 196.00 | | 103 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 086.00 | 96 330.00 | | 92 086.00 |
DL TOTAL (I) | 228 612.00 | 136 526.00 | | 228 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 537.00 | 109 904.00 | | 52 537.00 |
DX Trade payables and related accounts | 701 333.00 | 465 664.00 | | 701 333.00 |
DY Tax and social security liabilities | 210 864.00 | 172 468.00 | | 210 864.00 |
EA Other liabilities | 156 336.00 | 209 218.00 | | 156 336.00 |
EC TOTAL (IV) | 1 121 070.00 | 957 253.00 | | 1 121 070.00 |
EE Grand total (I to V) | 1 349 682.00 | 1 093 779.00 | | 1 349 682.00 |
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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 | 2 798 922.00 | | 2 798 922.00 | 2 798 922.00 |
FJ Net sales | 2 798 922.00 | | 2 798 922.00 | 2 798 922.00 |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 852.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 2 807 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 730 952.00 | |
FT Inventory change (goods) | | | -36 224.00 | |
FW Other purchases and external expenses | | | 285 546.00 | |
FX Taxes, duties, and similar payments | | | 7 173.00 | |
FY Salaries and Wages | | | 424 902.00 | |
FZ Social Security Contributions | | | 249 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 680 775.00 | |
GG - OPERATING RESULT (I - II) | | | 127 007.00 | |
GR Interest and similar expenses | | | -2 340.00 | |
GU Total financial expenses (VI) | | | -2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 420.00 | 1 663.00 | | 6 420.00 |
HH Total exceptional expenses (VIII) | 6 420.00 | 1 663.00 | | 6 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 420.00 | -1 663.00 | | -6 420.00 |
HK Income tax | 30 841.00 | 27 148.00 | | 30 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 781.00 | 2 239 648.00 | | 2 807 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 696.00 | 2 143 317.00 | | 2 715 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 086.00 | 96 330.00 | | 92 086.00 |
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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 | 50 827.00 | 18 655.00 | | 50 827.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | 586.00 | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 065.00 | 18 068.00 | | 48 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 548.00 | | | 90 548.00 |
7B Total provisions for depreciation | 90 548.00 | | | 90 548.00 |
7C Grand total | 90 548.00 | | | 90 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 537.00 | 52 537.00 | | 52 537.00 |
8B Suppliers and Related Accounts | 701 333.00 | 701 333.00 | | 701 333.00 |
8D Social Security and Other Social Organizations | 210 863.00 | 214 398.00 | | 210 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 336.00 | 156 336.00 | | 156 336.00 |
UT Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
VS Prepaid expenses | 973 914.00 | 973 914.00 | | 973 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 659.00 | 973 914.00 | 2 745.00 | 976 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 070.00 | 1 124 605.00 | | 1 121 070.00 |
