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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) | | | 1 115 795.00 | |
BL Raw materials, supplies | | | 208 546.00 | |
BX Customers and related accounts | | | 35 956.00 | |
BZ Other receivables | | | 101 323.00 | |
CF Cash and cash equivalents | | | 260 220.00 | |
CJ TOTAL (II) | | | 606 046.00 | |
CO Grand total (0 to V) | | | 1 729 248.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 332.00 | 783 935.00 | | 929 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 450.00 | 145 398.00 | | 43 450.00 |
DL TOTAL (I) | 972 783.00 | 929 332.00 | | 972 783.00 |
DU Loans and Debts from Credit Institutions (3) | 518 273.00 | 531 267.00 | | 518 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | 12 836.00 | | 2 158.00 |
DX Trade payables and related accounts | 176 627.00 | 162 300.00 | | 176 627.00 |
EA Other liabilities | 59 407.00 | 58 054.00 | | 59 407.00 |
EC TOTAL (IV) | 756 465.00 | 764 458.00 | | 756 465.00 |
EE Grand total (I to V) | 1 729 248.00 | 1 693 790.00 | | 1 729 248.00 |
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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 | 1 085 807.00 | | 1 085 807.00 | 1 085 807.00 |
FG Production sold - services | 128 644.00 | | 128 644.00 | 128 644.00 |
FJ Net sales | 1 214 451.00 | | 1 214 451.00 | 1 214 451.00 |
FO Operating subsidies | | | 3 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 154.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 221 635.00 | |
FS Purchases of goods (including customs duties) | | | 813 195.00 | |
FT Inventory change (goods) | | | -4 515.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 72 042.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 214 978.00 | |
FZ Social Security Contributions | | | 46 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 078.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 157 173.00 | |
GG - OPERATING RESULT (I - II) | | | 64 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 6 793.00 | |
GU Total financial expenses (VI) | | | 6 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | | 11 226.00 | | |
HF Exceptional expenses on capital transactions | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 11 226.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -11 226.00 | | -417.00 |
HK Income tax | 15 187.00 | 37 364.00 | | 15 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 196.00 | 2 567 205.00 | | 1 223 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 745.00 | 2 421 807.00 | | 1 179 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 450.00 | 145 398.00 | | 43 450.00 |
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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 | 1 540 809.00 | | 38 062.00 | 1 540 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 146.00 | |
I4 DECREASES Grand Total | | 12 187.00 | 1 566 684.00 | |
IO DECREASES Total including other intangible assets | | | 174 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 187.00 | 552 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 264.00 | | | 174 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 398.00 | | 38 062.00 | 526 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 146.00 | | | 840 146.00 |
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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 | 451 406.00 | 11 078.00 | 11 595.00 | 451 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 406.00 | 11 078.00 | 11 595.00 | 451 406.00 |
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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 | 176 627.00 | 176 627.00 | | 176 627.00 |
8C Staff and Related Accounts | 28 856.00 | 28 856.00 | | 28 856.00 |
8D Social Security and Other Social Organizations | 23 603.00 | 23 603.00 | | 23 603.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 35 956.00 | 35 956.00 | | 35 956.00 |
VB VAT | 9 342.00 | 9 342.00 | | 9 342.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 518 273.00 | 98 704.00 | 379 977.00 | 518 273.00 |
VI Group and Associates | 2 158.00 | 2 158.00 | | 2 158.00 |
VJ Loans taken out during the year | 35 620.00 | | | 35 620.00 |
VK Loans repaid during the year | 48 615.00 | | | 48 615.00 |
VM Income taxes | 3 302.00 | 3 302.00 | | 3 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 680.00 | 88 680.00 | | 88 680.00 |
VS Prepaid expenses | 7 407.00 | 7 407.00 | | 7 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 877.00 | 144 877.00 | | 144 877.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 465.00 | 336 896.00 | 379 977.00 | 756 465.00 |
