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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 451 653.00 | |
BJ TOTAL (I) | | | 954 752.00 | |
BT Goods | | | 257 390.00 | |
BX Customers and related accounts | | | 826 377.00 | |
BZ Other receivables | | | 29 303.00 | |
CF Cash and cash equivalents | | | 216 946.00 | |
CJ TOTAL (II) | | | 1 330 015.00 | |
CO Grand total (0 to V) | | | 2 284 768.00 | |
CS Evaluated investments - equity method | | | 503 099.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | 301 500.00 | | 301 500.00 |
DD Legal reserve (1) | 30 150.00 | 1 275.00 | | 30 150.00 |
DG Other reserves | 21 104.00 | 21 025.00 | | 21 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 817.00 | 142 354.00 | | 249 817.00 |
DL TOTAL (I) | 602 571.00 | 466 154.00 | | 602 571.00 |
DU Loans and Debts from Credit Institutions (3) | 621 777.00 | 198 406.00 | | 621 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 617.00 | 475 000.00 | | 141 617.00 |
DX Trade payables and related accounts | 608 197.00 | 542 475.00 | | 608 197.00 |
DY Tax and social security liabilities | 310 606.00 | 184 734.00 | | 310 606.00 |
EC TOTAL (IV) | 1 682 197.00 | 1 400 614.00 | | 1 682 197.00 |
EE Grand total (I to V) | 2 284 768.00 | 1 866 768.00 | | 2 284 768.00 |
EG Accrued income and payables due within one year | 1 255 651.00 | | | 1 255 651.00 |
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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 | 4 556 974.00 | | 4 556 974.00 | 4 556 974.00 |
FD Production sold - goods | 443 411.00 | | 443 411.00 | 443 411.00 |
FJ Net sales | 5 000 385.00 | | 5 000 385.00 | 5 000 385.00 |
FO Operating subsidies | | | 2 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 685.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 043 125.00 | |
FS Purchases of goods (including customs duties) | | | 3 506 356.00 | |
FT Inventory change (goods) | | | -208 777.00 | |
FU Purchases of raw materials and other supplies | | | 8 643.00 | |
FW Other purchases and external expenses | | | 258 757.00 | |
FX Taxes, duties, and similar payments | | | 43 732.00 | |
FY Salaries and Wages | | | 716 232.00 | |
FZ Social Security Contributions | | | 264 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 336.00 | |
GF Total Operating Expenses (II) | | | 4 706 797.00 | |
GG - OPERATING RESULT (I - II) | | | 336 328.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 741.00 | | |
HB Exceptional income from capital transactions | 207 593.00 | 126 697.00 | | 207 593.00 |
HD Total exceptional income (VII) | 207 593.00 | 131 438.00 | | 207 593.00 |
HE Exceptional expenses on management operations | | 257.00 | | |
HF Exceptional expenses on capital transactions | 188 836.00 | 132 455.00 | | 188 836.00 |
HH Total exceptional expenses (VIII) | 188 836.00 | 132 711.00 | | 188 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 757.00 | -1 273.00 | | 18 757.00 |
HK Income tax | 101 764.00 | 63 396.00 | | 101 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 250 719.00 | 3 932 006.00 | | 5 250 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000 902.00 | 3 789 652.00 | | 5 000 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 817.00 | 142 354.00 | | 249 817.00 |
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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 | 418 815.00 | | 1 118 158.00 | 418 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 099.00 | |
I4 DECREASES Grand Total | | 446 289.00 | 1 090 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 289.00 | 587 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 815.00 | | 615 059.00 | 418 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 503 099.00 | |
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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 | 90 817.00 | 144 977.00 | 99 863.00 | 90 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 817.00 | 144 977.00 | 99 863.00 | 90 817.00 |
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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 | 608 197.00 | 608 197.00 | | 608 197.00 |
8C Staff and Related Accounts | 142 456.00 | 142 456.00 | | 142 456.00 |
8D Social Security and Other Social Organizations | 128 520.00 | 128 520.00 | | 128 520.00 |
8E Income Taxes | 21 015.00 | 21 015.00 | | 21 015.00 |
UX Other trade receivables | 825 717.00 | 825 717.00 | | 825 717.00 |
VA Doubtful or disputed receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 29 303.00 | 29 303.00 | | 29 303.00 |
VH Loans with a maturity of more than one year at origin | 621 777.00 | 195 261.00 | 426 516.00 | 621 777.00 |
VI Group and Associates | 141 617.00 | 141 617.00 | | 141 617.00 |
VJ Loans taken out during the year | 573 000.00 | | | 573 000.00 |
VK Loans repaid during the year | 149 629.00 | | | 149 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 615.00 | 18 615.00 | | 18 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 980.00 | 858 980.00 | | 858 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 197.00 | 1 255 681.00 | 426 516.00 | 1 682 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
