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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) | 415 885.00 | | 415 885.00 | 415 885.00 |
BX Customers and related accounts | 37 692.00 | | 37 692.00 | 37 692.00 |
BZ Other receivables | 23 714.00 | | 23 714.00 | 23 714.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 174 808.00 | | 174 808.00 | 174 808.00 |
CH Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 449 315.00 | | 449 315.00 | 449 315.00 |
CO Grand total (0 to V) | 865 200.00 | | 865 200.00 | 865 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 340.00 | 340 340.00 | | 340 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 517.00 | 55.00 | | 18 517.00 |
DL TOTAL (I) | 611 887.00 | 593 370.00 | | 611 887.00 |
DX Trade payables and related accounts | 53 494.00 | 58 656.00 | | 53 494.00 |
DY Tax and social security liabilities | 46 736.00 | 47 690.00 | | 46 736.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 253 313.00 | 275 126.00 | | 253 313.00 |
EE Grand total (I to V) | 865 200.00 | 868 496.00 | | 865 200.00 |
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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 | 510 631.00 | | 510 631.00 | 510 631.00 |
FD Production sold - goods | 81 880.00 | | 81 880.00 | 81 880.00 |
FJ Net sales | 592 510.00 | | 592 510.00 | 592 510.00 |
FO Operating subsidies | | | 5 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 612.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 605 762.00 | |
FS Purchases of goods (including customs duties) | | | 153 185.00 | |
FW Other purchases and external expenses | | | 156 402.00 | |
FX Taxes, duties, and similar payments | | | 10 114.00 | |
FY Salaries and Wages | | | 176 041.00 | |
FZ Social Security Contributions | | | 32 871.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 586 568.00 | |
GG - OPERATING RESULT (I - II) | | | 19 194.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 343.00 | | |
HH Total exceptional expenses (VIII) | | 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HK Income tax | -125.00 | -30.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 460.00 | 765 654.00 | | 607 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 943.00 | 765 599.00 | | 588 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 517.00 | 55.00 | | 18 517.00 |
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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 | 803 554.00 | | 13 105.00 | 803 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 030.00 | |
I4 DECREASES Grand Total | | 30.00 | 816 628.00 | |
IO DECREASES Total including other intangible assets | | | 138 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 254.00 | | | 138 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 240.00 | | 13 105.00 | 663 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 346 059.00 | 54 685.00 | | 346 059.00 |
PE DEPRECIATION Total including other intangible assets | 6 335.00 | | | 6 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 723.00 | 54 685.00 | | 339 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 568.00 | 1 230.00 | 3 568.00 | 3 568.00 |
7B Total provisions for depreciation | 3 568.00 | 2 997.00 | 3 568.00 | 3 568.00 |
7C Grand total | 3 568.00 | 2 997.00 | 3 568.00 | 3 568.00 |
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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 | 53 494.00 | 53 494.00 | | 53 494.00 |
8C Staff and Related Accounts | 17 834.00 | 17 834.00 | | 17 834.00 |
8D Social Security and Other Social Organizations | 21 097.00 | 21 097.00 | | 21 097.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 37 448.00 | | | 37 448.00 |
UZ Social Security, other social security organizations | 306.00 | | | 306.00 |
VA Doubtful or disputed receivables | 2 011.00 | | | 2 011.00 |
VB VAT | 5 254.00 | | | 5 254.00 |
VC Group and associates | 6 663.00 | | | 6 663.00 |
VH Loans with a maturity of more than one year at origin | 123 767.00 | 48 685.00 | 75 083.00 | 123 767.00 |
VI Group and Associates | 29 315.00 | 29 315.00 | | 29 315.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 45 615.00 | | | 45 615.00 |
VM Income taxes | 8 491.00 | | | 8 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 7 744.00 | | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 947.00 | 70 917.00 | 30.00 | 70 947.00 |
VW VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 313.00 | 178 230.00 | 75 083.00 | 253 313.00 |
