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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) | 1 056 784.00 | | 1 056 784.00 | 1 056 784.00 |
BX Customers and related accounts | 7 022.00 | | 7 022.00 | 7 022.00 |
BZ Other receivables | 18 737.00 | | 18 737.00 | 18 737.00 |
CF Cash and cash equivalents | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 127 512.00 | | 127 512.00 | 127 512.00 |
CO Grand total (0 to V) | 1 184 296.00 | | 1 184 296.00 | 1 184 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 578.00 | 831 522.00 | | 897 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 228.00 | 66 056.00 | | 62 228.00 |
DL TOTAL (I) | 959 806.00 | 897 578.00 | | 959 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 588.00 | 16 619.00 | | 4 588.00 |
DX Trade payables and related accounts | 101 324.00 | 146 072.00 | | 101 324.00 |
EA Other liabilities | 49 279.00 | 53 920.00 | | 49 279.00 |
EC TOTAL (IV) | 224 489.00 | 352 994.00 | | 224 489.00 |
EE Grand total (I to V) | 1 184 296.00 | 1 250 572.00 | | 1 184 296.00 |
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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 | 1 381 771.00 | | 1 381 771.00 | 1 381 771.00 |
FG Production sold - services | 153 170.00 | | 153 170.00 | 153 170.00 |
FJ Net sales | 1 534 941.00 | | 1 534 941.00 | 1 534 941.00 |
FO Operating subsidies | | | 3 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 539 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 697.00 | |
FT Inventory change (goods) | | | 20 360.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 74 326.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 230 863.00 | |
FZ Social Security Contributions | | | 60 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 456 185.00 | |
GG - OPERATING RESULT (I - II) | | | 83 581.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | -160.00 | | 209.00 |
HK Income tax | 16 733.00 | 18 394.00 | | 16 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 169.00 | 1 578 573.00 | | 1 540 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 941.00 | 1 512 517.00 | | 1 477 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 228.00 | 66 056.00 | | 62 228.00 |
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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 | 1 227 356.00 | | 1 677.00 | 1 227 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 229 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 212.00 | | | 1 055 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 984.00 | | 1 517.00 | 171 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 160.00 | 160.00 |
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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 | 171 013.00 | 1 236.00 | | 171 013.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 138.00 | 1 236.00 | | 170 138.00 |
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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 | 101 324.00 | 101 324.00 | | 101 324.00 |
8C Staff and Related Accounts | 20 598.00 | 20 598.00 | | 20 598.00 |
8D Social Security and Other Social Organizations | 24 348.00 | 24 348.00 | | 24 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 7 022.00 | | | 7 022.00 |
VB VAT | 2 482.00 | | | 2 482.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 69 298.00 | 69 298.00 | | 69 298.00 |
VI Group and Associates | 4 588.00 | 4 588.00 | | 4 588.00 |
VK Loans repaid during the year | 67 085.00 | | | 67 085.00 |
VM Income taxes | 7 957.00 | | | 7 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 299.00 | | | 8 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 079.00 | 25 759.00 | 320.00 | 26 079.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 489.00 | 224 489.00 | | 224 489.00 |
