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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 306 695.00 | 192 387.00 | 1 114 309.00 | 1 306 695.00 |
CD Marketable securities | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 45 393.00 | | 45 393.00 | 45 393.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 736 063.00 | | 736 063.00 | 736 063.00 |
CO Grand total (0 to V) | 2 042 758.00 | 192 387.00 | 1 850 371.00 | 2 042 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 490.00 | 777 490.00 | | 777 490.00 |
DH Retained earnings | | -9 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 915.00 | 54 331.00 | | 61 915.00 |
DL TOTAL (I) | 901 676.00 | 881 939.00 | | 901 676.00 |
EC TOTAL (IV) | 948 696.00 | 943 903.00 | | 948 696.00 |
EE Grand total (I to V) | 1 850 371.00 | 1 825 842.00 | | 1 850 371.00 |
EK (including equity difference) | 62 271.00 | | | 62 271.00 |
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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 | | | 2 915 963.00 | |
FD Production sold - goods | | | 68 064.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 805.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 997 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 216 560.00 | |
FT Inventory change (goods) | | | -73 575.00 | |
FU Purchases of raw materials and other supplies | | | 1 764.00 | |
FW Other purchases and external expenses | | | 245 129.00 | |
FX Taxes, duties, and similar payments | | | 21 541.00 | |
FY Salaries and Wages | | | 332 865.00 | |
FZ Social Security Contributions | | | 125 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 681.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 2 927 148.00 | |
GG - OPERATING RESULT (I - II) | | | 70 843.00 | |
GP Total financial income (V) | | | 126.00 | |
GU Total financial expenses (VI) | | | 8 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 117.00 | 2 815 580.00 | | 2 998 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 202.00 | 2 761 249.00 | | 2 936 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 915.00 | 54 331.00 | | 61 915.00 |
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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 | 135 706.00 | 55 273.00 | | 135 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 164.00 | | | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 541.00 | 55 273.00 | | 132 541.00 |
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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 | 502 531.00 | 502 531.00 | | 502 531.00 |
VI Group and Associates | 80 660.00 | 80 660.00 | | 80 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 696.00 | 690 431.00 | 153 240.00 | 948 696.00 |
