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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 | 4 463.00 | 4 463.00 | | 4 463.00 |
AT Other tangible assets | 1 727.00 | 1 727.00 | | 1 727.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 9 380.00 | 6 190.00 | 3 190.00 | 9 380.00 |
BT Goods | 73 562.00 | | 73 562.00 | 73 562.00 |
BX Customers and related accounts | 140 309.00 | 16 942.00 | 123 367.00 | 140 309.00 |
BZ Other receivables | 72 406.00 | | 72 406.00 | 72 406.00 |
CF Cash and cash equivalents | 106 595.00 | | 106 595.00 | 106 595.00 |
CJ TOTAL (II) | 392 871.00 | 16 942.00 | 375 929.00 | 392 871.00 |
CO Grand total (0 to V) | 402 251.00 | 23 132.00 | 379 119.00 | 402 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 36 640.00 | 36 640.00 | | 36 640.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 78 577.00 | | | 78 577.00 |
DH Retained earnings | | 60 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 690.00 | 68 394.00 | | 67 690.00 |
DL TOTAL (I) | 226 907.00 | 209 217.00 | | 226 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 35 224.00 | | 3 048.00 |
DX Trade payables and related accounts | 134 350.00 | 78 359.00 | | 134 350.00 |
DY Tax and social security liabilities | 14 814.00 | 35 569.00 | | 14 814.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 152 212.00 | 149 505.00 | | 152 212.00 |
EE Grand total (I to V) | 379 119.00 | 358 723.00 | | 379 119.00 |
EG Accrued income and payables due within one year | 152 212.00 | 149 505.00 | | 152 212.00 |
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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 | 621 280.00 | 19 750.00 | 641 030.00 | 621 280.00 |
FG Production sold - services | 1 325.00 | 141.00 | 1 466.00 | 1 325.00 |
FJ Net sales | 622 605.00 | 19 891.00 | 642 496.00 | 622 605.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 642 503.00 | |
FS Purchases of goods (including customs duties) | | | 251 062.00 | |
FT Inventory change (goods) | | | -19 722.00 | |
FU Purchases of raw materials and other supplies | | | 3 254.00 | |
FW Other purchases and external expenses | | | 212 862.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 47 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 942.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 543 676.00 | |
GG - OPERATING RESULT (I - II) | | | 98 827.00 | |
GR Interest and similar expenses | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 5 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 025.00 | | | 13 025.00 |
HD Total exceptional income (VII) | 13 025.00 | | | 13 025.00 |
HE Exceptional expenses on management operations | 16 225.00 | 6 728.00 | | 16 225.00 |
HH Total exceptional expenses (VIII) | 16 225.00 | 6 728.00 | | 16 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 201.00 | -6 728.00 | | -3 201.00 |
HK Income tax | 22 916.00 | 20 206.00 | | 22 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 528.00 | 573 912.00 | | 655 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 838.00 | 505 518.00 | | 587 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 690.00 | 68 394.00 | | 67 690.00 |
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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 | 7 015.00 | | 2 365.00 | 7 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 190.00 | |
I4 DECREASES Grand Total | | | 9 380.00 | |
IO DECREASES Total including other intangible assets | | | 4 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 463.00 | | | 4 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727.00 | | | 1 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | 2 365.00 | 825.00 |
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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 | 6 190.00 | | | 6 190.00 |
PE DEPRECIATION Total including other intangible assets | 4 463.00 | | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 134 350.00 | 134 350.00 | | 134 350.00 |
8E Income Taxes | 2 708.00 | 2 708.00 | | 2 708.00 |
UT Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
UX Other trade receivables | 140 309.00 | 140 309.00 | | 140 309.00 |
VB VAT | 12 533.00 | 12 533.00 | | 12 533.00 |
VI Group and Associates | 3 048.00 | 3 048.00 | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 873.00 | 59 873.00 | | 59 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 904.00 | 212 714.00 | 3 190.00 | 215 904.00 |
VW VAT | 11 335.00 | 11 335.00 | | 11 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 212.00 | 152 212.00 | | 152 212.00 |
