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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 | 286 635.00 | 277 855.00 | 8 779.00 | 286 635.00 |
BH Other financial assets | 15 017.00 | | 15 017.00 | 15 017.00 |
BJ TOTAL (I) | 703 654.00 | 277 855.00 | 425 799.00 | 703 654.00 |
BT Goods | 251 310.00 | | 251 310.00 | 251 310.00 |
BX Customers and related accounts | 75 203.00 | | 75 203.00 | 75 203.00 |
BZ Other receivables | 26 252.00 | | 26 252.00 | 26 252.00 |
CF Cash and cash equivalents | 37 789.00 | | 37 789.00 | 37 789.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 390 843.00 | | 390 843.00 | 390 843.00 |
CO Grand total (0 to V) | 1 094 498.00 | 277 855.00 | 816 642.00 | 1 094 498.00 |
CU Other investments | 402 002.00 | | 402 002.00 | 402 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 208 446.00 | 224 981.00 | | 208 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 854.00 | -16 535.00 | | 25 854.00 |
DL TOTAL (I) | 379 500.00 | 353 646.00 | | 379 500.00 |
DU Loans and Debts from Credit Institutions (3) | 77 133.00 | 22 871.00 | | 77 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 416.00 | 164 707.00 | | 144 416.00 |
DX Trade payables and related accounts | 172 197.00 | 276 049.00 | | 172 197.00 |
DY Tax and social security liabilities | 41 399.00 | 67 675.00 | | 41 399.00 |
EA Other liabilities | 1 994.00 | 1 162.00 | | 1 994.00 |
EC TOTAL (IV) | 437 141.00 | 532 466.00 | | 437 141.00 |
EE Grand total (I to V) | 816 642.00 | 886 112.00 | | 816 642.00 |
EG Accrued income and payables due within one year | 437 141.00 | 532 466.00 | | 437 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 133.00 | 22 871.00 | | 77 133.00 |
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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 | | | 665 195.00 | |
FJ Net sales | | | 665 195.00 | |
FQ Other income | | | 67 826.00 | |
FR Total operating income (I) | | | 733 021.00 | |
FS Purchases of goods (including customs duties) | | | 320 898.00 | |
FT Inventory change (goods) | | | 59 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 411.00 | |
FW Other purchases and external expenses | | | 112 985.00 | |
FX Taxes, duties, and similar payments | | | 8 256.00 | |
FY Salaries and Wages | | | 159 351.00 | |
FZ Social Security Contributions | | | 32 234.00 | |
GB Operating Expenses - Provisions | | | 5 857.00 | |
GE Other Expenses | | | 13 574.00 | |
GF Total Operating Expenses (II) | | | 713 696.00 | |
GG - OPERATING RESULT (I - II) | | | 19 325.00 | |
GP Total financial income (V) | | | 720.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 500.00 | 5 491.00 | | 14 500.00 |
HH Total exceptional expenses (VIII) | 7 198.00 | 263.00 | | 7 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 301.00 | 5 227.00 | | 7 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 241.00 | 812 839.00 | | 748 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 387.00 | 829 374.00 | | 722 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 854.00 | -16 535.00 | | 25 854.00 |
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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 | 746 673.00 | | 10 730.00 | 746 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 019.00 | |
I4 DECREASES Grand Total | 1 153.00 | 52 596.00 | 703 654.00 | 1 153.00 |
IY DECREASES Total Tangible Fixed Assets | 1 153.00 | 52 596.00 | 286 635.00 | 1 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 654.00 | | 10 730.00 | 329 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 019.00 | | | 417 019.00 |
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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 | 317 472.00 | 5 857.00 | 45 474.00 | 317 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 472.00 | 5 857.00 | 45 474.00 | 317 472.00 |
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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 | 138 280.00 | 138 280.00 | | 138 280.00 |
8B Suppliers and Related Accounts | 172 197.00 | 172 197.00 | | 172 197.00 |
8C Staff and Related Accounts | 9 136.00 | 9 136.00 | | 9 136.00 |
8D Social Security and Other Social Organizations | 10 574.00 | 10 574.00 | | 10 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 15 017.00 | | 15 017.00 | 15 017.00 |
UX Other trade receivables | 75 203.00 | 75 203.00 | | 75 203.00 |
VB VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VG Loans with a maturity of up to one year at origin | 77 133.00 | 77 133.00 | | 77 133.00 |
VI Group and Associates | 6 136.00 | 6 136.00 | | 6 136.00 |
VM Income taxes | 6 341.00 | 6 341.00 | | 6 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 341.00 | 12 341.00 | | 12 341.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 761.00 | 101 743.00 | 15 017.00 | 116 761.00 |
VW VAT | 20 222.00 | 20 222.00 | | 20 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 141.00 | 437 141.00 | | 437 141.00 |
