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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) | | | 2 330 768.00 | |
BN Goods in progress | | | 121 127.00 | |
BX Customers and related accounts | | | 56 485.00 | |
BZ Other receivables | | | 45 939.00 | |
CF Cash and cash equivalents | | | 257 768.00 | |
CJ TOTAL (II) | | | 481 318.00 | |
CO Grand total (0 to V) | | | 2 812 086.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 985.00 | 1 133 852.00 | | 1 254 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 741.00 | 121 133.00 | | 86 741.00 |
DL TOTAL (I) | 1 341 726.00 | 1 254 985.00 | | 1 341 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 015.00 | 1 260 544.00 | | 1 129 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 556.00 | 155.00 | | 43 556.00 |
DX Trade payables and related accounts | 255 989.00 | 262 016.00 | | 255 989.00 |
EA Other liabilities | 41 800.00 | 57 488.00 | | 41 800.00 |
EC TOTAL (IV) | 1 470 360.00 | 1 580 203.00 | | 1 470 360.00 |
EE Grand total (I to V) | 2 812 086.00 | 2 835 188.00 | | 2 812 086.00 |
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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 | 2 148 997.00 | | 2 148 997.00 | 2 148 997.00 |
FG Production sold - services | 224 173.00 | | 224 173.00 | 224 173.00 |
FJ Net sales | 2 373 170.00 | | 2 373 170.00 | 2 373 170.00 |
FO Operating subsidies | | | 4 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 2 379 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 209.00 | |
FT Inventory change (goods) | | | 6 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 785.00 | |
FW Other purchases and external expenses | | | 81 752.00 | |
FX Taxes, duties, and similar payments | | | 6 797.00 | |
FY Salaries and Wages | | | 478 538.00 | |
FZ Social Security Contributions | | | 66 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 022.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 2 240 532.00 | |
GG - OPERATING RESULT (I - II) | | | 138 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | 30 367.00 | |
GU Total financial expenses (VI) | | | 30 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 426.00 | | |
HD Total exceptional income (VII) | | 426.00 | | |
HE Exceptional expenses on management operations | | 3 047.00 | | |
HF Exceptional expenses on capital transactions | | 1 502.00 | | |
HH Total exceptional expenses (VIII) | | 4 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 122.00 | | |
HK Income tax | 23 127.00 | 44 792.00 | | 23 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 768.00 | 2 374 652.00 | | 2 380 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 027.00 | 2 253 519.00 | | 2 294 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 741.00 | 121 133.00 | | 86 741.00 |
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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 | 2 506 459.00 | | 13 460.00 | 2 506 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 100.00 | |
I4 DECREASES Grand Total | | | 2 519 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 130 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130 750.00 | | | 2 130 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 069.00 | | 12 000.00 | 325 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 640.00 | | 1 460.00 | 50 640.00 |
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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 | 174 129.00 | 15 022.00 | | 174 129.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 379.00 | 15 022.00 | | 173 379.00 |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8B Suppliers and Related Accounts | 253 279.00 | 253 279.00 | | 253 279.00 |
8C Staff and Related Accounts | 18 143.00 | 18 143.00 | | 18 143.00 |
8D Social Security and Other Social Organizations | 18 840.00 | 18 840.00 | | 18 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 56 485.00 | 56 485.00 | | 56 485.00 |
VB VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VH Loans with a maturity of more than one year at origin | 1 129 015.00 | 210 529.00 | 856 154.00 | 1 129 015.00 |
VI Group and Associates | 43 556.00 | 43 556.00 | | 43 556.00 |
VK Loans repaid during the year | 131 529.00 | | | 131 529.00 |
VM Income taxes | 30 850.00 | 30 850.00 | | 30 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 780.00 | 8 780.00 | | 8 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 584.00 | 102 584.00 | | 102 584.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 360.00 | 551 874.00 | 856 154.00 | 1 470 360.00 |
