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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 | 10 042.00 | 10 042.00 | | 10 042.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 112 677.00 | 70 852.00 | 41 825.00 | 112 677.00 |
BJ TOTAL (I) | 123 814.00 | 81 944.00 | 41 870.00 | 123 814.00 |
BT Goods | 435 066.00 | | 435 066.00 | 435 066.00 |
BX Customers and related accounts | 758 294.00 | 188 977.00 | 569 317.00 | 758 294.00 |
BZ Other receivables | 14 527.00 | | 14 527.00 | 14 527.00 |
CF Cash and cash equivalents | 72 852.00 | | 72 852.00 | 72 852.00 |
CJ TOTAL (II) | 1 280 738.00 | 188 977.00 | 1 091 762.00 | 1 280 738.00 |
CO Grand total (0 to V) | 1 404 553.00 | 270 921.00 | 1 133 632.00 | 1 404 553.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 000.00 | 79 000.00 | | 79 000.00 |
DH Retained earnings | 657 160.00 | 622 754.00 | | 657 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 459.00 | 34 406.00 | | 63 459.00 |
DL TOTAL (I) | 810 618.00 | 747 160.00 | | 810 618.00 |
DU Loans and Debts from Credit Institutions (3) | 35 228.00 | 16 849.00 | | 35 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 110.00 | 5 847.00 | | 6 110.00 |
DX Trade payables and related accounts | 199 365.00 | 239 425.00 | | 199 365.00 |
DY Tax and social security liabilities | 81 888.00 | 67 785.00 | | 81 888.00 |
EA Other liabilities | 423.00 | 370.00 | | 423.00 |
EC TOTAL (IV) | 323 013.00 | 330 277.00 | | 323 013.00 |
EE Grand total (I to V) | 1 133 632.00 | 1 077 436.00 | | 1 133 632.00 |
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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 | 1 549 080.00 | | 1 549 080.00 | 1 549 080.00 |
FJ Net sales | 1 549 080.00 | | 1 549 080.00 | 1 549 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41 302.00 | |
FR Total operating income (I) | | | 1 590 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 264.00 | |
FT Inventory change (goods) | | | -64 020.00 | |
FW Other purchases and external expenses | | | 75 438.00 | |
FX Taxes, duties, and similar payments | | | 7 869.00 | |
FY Salaries and Wages | | | 173 927.00 | |
FZ Social Security Contributions | | | 51 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 184.00 | |
GE Other Expenses | | | 94 317.00 | |
GF Total Operating Expenses (II) | | | 1 508 527.00 | |
GG - OPERATING RESULT (I - II) | | | 81 855.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 869.00 | | | 869.00 |
HD Total exceptional income (VII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869.00 | | | 869.00 |
HK Income tax | 16 915.00 | 6 498.00 | | 16 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 454.00 | 1 402 725.00 | | 1 591 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 995.00 | 1 368 318.00 | | 1 527 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 459.00 | 34 406.00 | | 63 459.00 |
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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 | 69 838.00 | 12 106.00 | | 69 838.00 |
PE DEPRECIATION Total including other intangible assets | 10 042.00 | | | 10 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 796.00 | 12 106.00 | | 59 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 793.00 | 56 184.00 | | 132 793.00 |
7B Total provisions for depreciation | 132 793.00 | 56 184.00 | | 132 793.00 |
7C Grand total | 132 793.00 | 56 184.00 | | 132 793.00 |
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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 | 6 110.00 | 6 110.00 | | 6 110.00 |
8B Suppliers and Related Accounts | 199 365.00 | 199 365.00 | | 199 365.00 |
8D Social Security and Other Social Organizations | 81 888.00 | 81 888.00 | | 81 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VG Loans with a maturity of up to one year at origin | 35 228.00 | 35 228.00 | | 35 228.00 |
VS Prepaid expenses | 772 821.00 | 772 821.00 | | 772 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 821.00 | 772 821.00 | | 772 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 013.00 | 323 013.00 | | 323 013.00 |
