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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) | 567 561.00 | | 567 561.00 | 567 561.00 |
BZ Other receivables | 25 154.00 | | 25 154.00 | 25 154.00 |
CF Cash and cash equivalents | 52 137.00 | | 52 137.00 | 52 137.00 |
CH Prepaid expenses | 15 688.00 | | 15 688.00 | 15 688.00 |
CJ TOTAL (II) | 15 688.00 | | 15 688.00 | 15 688.00 |
CO Grand total (0 to V) | 867 433.00 | | 867 433.00 | 867 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 800.00 | 199 800.00 | | 199 800.00 |
DD Legal reserve (1) | 158 873.00 | 167 048.00 | | 158 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 278.00 | -8 175.00 | | 45 278.00 |
DL TOTAL (I) | 403 951.00 | 358 673.00 | | 403 951.00 |
DU Loans and Debts from Credit Institutions (3) | 102 357.00 | 52 399.00 | | 102 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 571.00 | 180 898.00 | | 184 571.00 |
DX Trade payables and related accounts | 67 445.00 | 72 827.00 | | 67 445.00 |
DY Tax and social security liabilities | 100 208.00 | 111 947.00 | | 100 208.00 |
EA Other liabilities | 8 131.00 | 5 364.00 | | 8 131.00 |
EB Prepaid income (2) | 768.00 | 808.00 | | 768.00 |
EC TOTAL (IV) | 463 482.00 | 424 245.00 | | 463 482.00 |
EE Grand total (I to V) | 867 433.00 | 782 918.00 | | 867 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 745 485.00 | |
FM Inventory production | | | 1 744.00 | |
FR Total operating income (I) | | | 85 967.00 | |
FW Other purchases and external expenses | | | 291 901.00 | |
FX Taxes, duties, and similar payments | | | 19 721.00 | |
GE Other Expenses | | | 1 343.00 | |
GG - OPERATING RESULT (I - II) | | | 66 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 334.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 2 984.00 | 7 550.00 | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | -7 550.00 | | -2 121.00 |
HK Income tax | 14 460.00 | -11 441.00 | | 14 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 278.00 | -8 175.00 | | 45 278.00 |
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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 | 678 976.00 | | | 678 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 408.00 | |
I4 DECREASES Grand Total | | | 751 517.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 834.00 | | | 228 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | | 4 621.00 |
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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 | 158 343.00 | 25 708.00 | 96.00 | 158 343.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 734.00 | 25 708.00 | 96.00 | 157 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 487.00 | | 1 337.00 | 1 487.00 |
7B Total provisions for depreciation | 1 487.00 | | 1 337.00 | 1 487.00 |
7C Grand total | 1 487.00 | | 1 337.00 | 1 487.00 |
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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 | 67 445.00 | 67 445.00 | | 67 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 703.00 | 192 703.00 | | 192 703.00 |
8L Deferred income | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 6 255.00 | 6 255.00 | | 6 255.00 |
VH Loans with a maturity of more than one year at origin | 102 358.00 | 24 405.00 | 77 953.00 | 102 358.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 12 849.00 | | | 12 849.00 |
VS Prepaid expenses | 15 689.00 | | | 15 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 951.00 | 236 516.00 | 6 434.00 | 242 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 482.00 | 385 529.00 | 77 953.00 | 463 482.00 |
