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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) | 704 420.00 | | 704 420.00 | 704 420.00 |
BX Customers and related accounts | 317 112.00 | | 317 112.00 | 317 112.00 |
BZ Other receivables | 42 898.00 | | 42 898.00 | 42 898.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 54 228.00 | | 54 228.00 | 54 228.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 420 044.00 | | 420 044.00 | 420 044.00 |
CO Grand total (0 to V) | 1 124 467.00 | | 1 124 467.00 | 1 124 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 419.00 | -449 479.00 | | 160 419.00 |
DL TOTAL (I) | 789 420.00 | 629 000.00 | | 789 420.00 |
DR TOTAL (IV) | 2 406.00 | 39 620.00 | | 2 406.00 |
DU Loans and Debts from Credit Institutions (3) | 15 250.00 | 40 853.00 | | 15 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 462.00 | | |
DX Trade payables and related accounts | 169 138.00 | 183 677.00 | | 169 138.00 |
DY Tax and social security liabilities | 122 638.00 | 147 883.00 | | 122 638.00 |
EA Other liabilities | 11 050.00 | 4 950.00 | | 11 050.00 |
EB Prepaid income (2) | 14 563.00 | 14 950.00 | | 14 563.00 |
EC TOTAL (IV) | 332 639.00 | 402 775.00 | | 332 639.00 |
EE Grand total (I to V) | 1 124 467.00 | 1 071 398.00 | | 1 124 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 364 032.00 | | 1 364 032.00 | 1 364 032.00 |
FJ Net sales | 1 364 032.00 | | 1 364 032.00 | 1 364 032.00 |
FQ Other income | | | 6 934.00 | |
FR Total operating income (I) | | | 1 370 967.00 | |
FW Other purchases and external expenses | | | 891 175.00 | |
FX Taxes, duties, and similar payments | | | 10 015.00 | |
FY Salaries and Wages | | | 253 026.00 | |
FZ Social Security Contributions | | | 103 487.00 | |
GE Other Expenses | | | 4 692.00 | |
GF Total Operating Expenses (II) | | | 1 270 984.00 | |
GG - OPERATING RESULT (I - II) | | | 99 980.00 | |
GP Total financial income (V) | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 106 466.00 | 40 232.00 | | 106 466.00 |
HH Total exceptional expenses (VIII) | 48 855.00 | 298 944.00 | | 48 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 611.00 | -258 712.00 | | 57 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 034.00 | 1 294 548.00 | | 1 481 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 615.00 | 1 744 027.00 | | 1 320 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 419.00 | -449 479.00 | | 160 419.00 |
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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 | 1 221 299.00 | | | 1 221 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 1 154 604.00 | |
IO DECREASES Total including other intangible assets | | | 23 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 656.00 | | | 51 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 433.00 | | | 210 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 228 449.00 | 8 590.00 | 63 418.00 | 228 449.00 |
PE DEPRECIATION Total including other intangible assets | 42 242.00 | 3 160.00 | 22 365.00 | 42 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 207.00 | 5 430.00 | 41 054.00 | 186 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 621.00 | 2 406.00 | 39 621.00 | 39 621.00 |
7C Grand total | 39 621.00 | 2 406.00 | 39 621.00 | 39 621.00 |
UJ - Exceptional | | 2 406.00 | 39 621.00 | |
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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 | 169 138.00 | 169 138.00 | | 169 138.00 |
8C Staff and Related Accounts | 111 885.00 | 111 885.00 | | 111 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 051.00 | 11 051.00 | | 11 051.00 |
8L Deferred income | 14 563.00 | 14 563.00 | | 14 563.00 |
UT Other financial assets | 581.00 | | | 581.00 |
UX Other trade receivables | 336 210.00 | | | 336 210.00 |
VH Loans with a maturity of more than one year at origin | 15 251.00 | 15 251.00 | | 15 251.00 |
VI Group and Associates | 10 753.00 | 10 753.00 | | 10 753.00 |
VK Loans repaid during the year | 25 603.00 | | | 25 603.00 |
VP Miscellaneous | 42 899.00 | | | 42 899.00 |
VS Prepaid expenses | 5 792.00 | | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 481.00 | 384 900.00 | 581.00 | 385 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 641.00 | 332 641.00 | | 332 641.00 |
