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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
AT Other tangible assets | 6 455.00 | 3 436.00 | 3 019.00 | 6 455.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 11 403.00 | 7 250.00 | 4 153.00 | 11 403.00 |
BT Goods | 21 363.00 | | 21 363.00 | 21 363.00 |
BX Customers and related accounts | 327 825.00 | | 327 825.00 | 327 825.00 |
BZ Other receivables | 35 495.00 | | 35 495.00 | 35 495.00 |
CF Cash and cash equivalents | 463 585.00 | | 463 585.00 | 463 585.00 |
CH Prepaid expenses | 17 761.00 | | 17 761.00 | 17 761.00 |
CJ TOTAL (II) | 866 029.00 | | 866 029.00 | 866 029.00 |
CO Grand total (0 to V) | 877 432.00 | 7 250.00 | 870 182.00 | 877 432.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 75 000.00 | 59 051.00 | | 75 000.00 |
DH Retained earnings | 249 097.00 | 261 693.00 | | 249 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 301.00 | 3 353.00 | | 37 301.00 |
DL TOTAL (I) | 416 398.00 | 379 097.00 | | 416 398.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 149.00 | | 153.00 |
DX Trade payables and related accounts | 268 318.00 | 261 165.00 | | 268 318.00 |
DY Tax and social security liabilities | 93 984.00 | 55 188.00 | | 93 984.00 |
EA Other liabilities | 91 329.00 | 14 936.00 | | 91 329.00 |
EC TOTAL (IV) | 453 783.00 | 331 439.00 | | 453 783.00 |
EE Grand total (I to V) | 870 182.00 | 710 536.00 | | 870 182.00 |
EG Accrued income and payables due within one year | 453 783.00 | 331 439.00 | | 453 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 149.00 | | 153.00 |
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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 | 1 281 995.00 | 27 013.00 | 1 309 008.00 | 1 281 995.00 |
FG Production sold - services | 416.00 | 12.00 | 428.00 | 416.00 |
FJ Net sales | 1 282 411.00 | 27 025.00 | 1 309 436.00 | 1 282 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 597.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 315 243.00 | |
FS Purchases of goods (including customs duties) | | | 910 308.00 | |
FT Inventory change (goods) | | | 3 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 227.00 | |
FW Other purchases and external expenses | | | 155 815.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 129 048.00 | |
FZ Social Security Contributions | | | 53 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 257 523.00 | |
GG - OPERATING RESULT (I - II) | | | 57 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 597.00 | 1 623.00 | | 5 597.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 2 940.00 | | |
HF Exceptional expenses on capital transactions | | 808.00 | | |
HH Total exceptional expenses (VIII) | | 3 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 252.00 | | |
HK Income tax | 20 419.00 | 2 686.00 | | 20 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 243.00 | 1 212 810.00 | | 1 315 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 942.00 | 1 209 457.00 | | 1 277 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 301.00 | 3 353.00 | | 37 301.00 |
