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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 74 511.00 | |
AT Other tangible assets | | | 29 505.00 | |
BH Other financial assets | | | 1 173.00 | |
BJ TOTAL (I) | | | 105 189.00 | |
BZ Other receivables | | | 14 213.00 | |
CF Cash and cash equivalents | | | 134 135.00 | |
CH Prepaid expenses | | | 9 275.00 | |
CJ TOTAL (II) | | | 355 020.00 | |
CO Grand total (0 to V) | | | 460 209.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 237.00 | 41 237.00 | | 41 237.00 |
DH Retained earnings | 255 540.00 | 238 784.00 | | 255 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 713.00 | 16 756.00 | | 13 713.00 |
DL TOTAL (I) | 310 490.00 | 296 777.00 | | 310 490.00 |
DU Loans and Debts from Credit Institutions (3) | 17 014.00 | 17 086.00 | | 17 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 086.00 | | |
DX Trade payables and related accounts | 73 563.00 | 57 714.00 | | 73 563.00 |
DY Tax and social security liabilities | 59 142.00 | 63 218.00 | | 59 142.00 |
EC TOTAL (IV) | 149 718.00 | 138 018.00 | | 149 718.00 |
EE Grand total (I to V) | 460 209.00 | 434 795.00 | | 460 209.00 |
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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 | | | 761 079.00 | |
FD Production sold - goods | | | 30 425.00 | |
FJ Net sales | | | 791 504.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 324.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 817 503.00 | |
FS Purchases of goods (including customs duties) | | | 456 477.00 | |
FU Purchases of raw materials and other supplies | | | 3 998.00 | |
FW Other purchases and external expenses | | | 125 439.00 | |
FX Taxes, duties, and similar payments | | | 8 775.00 | |
FY Salaries and Wages | | | 146 938.00 | |
FZ Social Security Contributions | | | 47 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 385.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 799 119.00 | |
GG - OPERATING RESULT (I - II) | | | 18 384.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -323.00 | | |
HK Income tax | 1 470.00 | 1 361.00 | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 503.00 | 814 661.00 | | 817 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 790.00 | 797 905.00 | | 803 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 713.00 | 16 756.00 | | 13 713.00 |
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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 | 173 357.00 | | 10 229.00 | 173 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 173.00 | |
I4 DECREASES Grand Total | | 227.00 | 183 358.00 | |
IO DECREASES Total including other intangible assets | | | 77 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227.00 | 101 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 959.00 | | | 77 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 224.00 | | 10 229.00 | 91 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173.00 | | | 4 173.00 |
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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 | 68 705.00 | 6 692.00 | 227.00 | 68 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 1 368.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 625.00 | 5 324.00 | 227.00 | 66 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 693.00 | | |
7B Total provisions for depreciation | | 6 693.00 | | |
7C Grand total | | 6 693.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 693.00 | | |
UG - Financial | | 3 000.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 73 563.00 | 73 563.00 | | 73 563.00 |
8C Staff and Related Accounts | 10 864.00 | 10 864.00 | | 10 864.00 |
8D Social Security and Other Social Organizations | 33 048.00 | 33 048.00 | | 33 048.00 |
UT Other financial assets | 1 133.00 | | | 1 133.00 |
UX Other trade receivables | 6 766.00 | | | 6 766.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 3 082.00 | | | 3 082.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 12 586.00 | 7 588.00 | 4 998.00 | 12 586.00 |
VI Group and Associates | 1 761.00 | 1 761.00 | | 1 761.00 |
VJ Loans taken out during the year | 7 230.00 | | | 7 230.00 |
VK Loans repaid during the year | 7 288.00 | | | 7 288.00 |
VM Income taxes | 6 915.00 | | | 6 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VS Prepaid expenses | 9 275.00 | | | 9 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 315.00 | 27 181.00 | 1 133.00 | 28 315.00 |
VW VAT | 12 353.00 | 12 353.00 | | 12 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 718.00 | 144 720.00 | 4 998.00 | 149 718.00 |
