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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 800 000.00 | |
AT Other tangible assets | | | 310 029.00 | |
BH Other financial assets | | | 30 943.00 | |
BJ TOTAL (I) | | | 2 140 971.00 | |
BN Goods in progress | | | 326 939.00 | |
BX Customers and related accounts | | | 66 265.00 | |
BZ Other receivables | | | 21 039.00 | |
CF Cash and cash equivalents | | | 119 825.00 | |
CJ TOTAL (II) | | | 534 069.00 | |
CO Grand total (0 to V) | | | 2 679 464.00 | |
CW Deferred expenses or loan issuance costs | | | 4 423.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 263.00 | 252 280.00 | | 348 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 046.00 | 95 983.00 | | 49 046.00 |
DL TOTAL (I) | 397 309.00 | 348 263.00 | | 397 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983 511.00 | 2 107 140.00 | | 1 983 511.00 |
DX Trade payables and related accounts | 231 238.00 | 197 179.00 | | 231 238.00 |
DY Tax and social security liabilities | 67 406.00 | 63 534.00 | | 67 406.00 |
EC TOTAL (IV) | 2 282 155.00 | 2 367 853.00 | | 2 282 155.00 |
EE Grand total (I to V) | 2 679 464.00 | 2 716 116.00 | | 2 679 464.00 |
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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 | 2 296 519.00 | | 2 296 519.00 | 2 296 519.00 |
FG Production sold - services | 239 556.00 | 28 108.00 | 267 664.00 | 239 556.00 |
FJ Net sales | 2 536 075.00 | 28 108.00 | 2 564 183.00 | 2 536 075.00 |
FO Operating subsidies | | | 6 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 520.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 581 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 765 313.00 | |
FT Inventory change (goods) | | | 5 917.00 | |
FU Purchases of raw materials and other supplies | | | 5 418.00 | |
FW Other purchases and external expenses | | | 173 784.00 | |
FX Taxes, duties, and similar payments | | | 8 811.00 | |
FY Salaries and Wages | | | 387 963.00 | |
FZ Social Security Contributions | | | 95 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 211.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 500 536.00 | |
GG - OPERATING RESULT (I - II) | | | 80 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 359.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 33 841.00 | |
GU Total financial expenses (VI) | | | 33 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -1 433.00 | 1 072.00 | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 440.00 | 2 448 996.00 | | 2 582 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 394.00 | 2 353 013.00 | | 2 533 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 046.00 | 95 983.00 | | 49 046.00 |
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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 | 2 541 084.00 | | 4 108.00 | 2 541 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 943.00 | |
I4 DECREASES Grand Total | | | 2 545 192.00 | |
IO DECREASES Total including other intangible assets | | | 2 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040 000.00 | | | 2 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 230.00 | | 2 019.00 | 472 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 854.00 | | 2 088.00 | 28 854.00 |
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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 | 106 009.00 | 58 211.00 | | 106 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 009.00 | 58 211.00 | | 106 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 240 000.00 | | | 240 000.00 |
7B Total provisions for depreciation | 240 000.00 | | | 240 000.00 |
7C Grand total | 240 000.00 | | | 240 000.00 |
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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
8B Suppliers and Related Accounts | 231 238.00 | 231 238.00 | | 231 238.00 |
8C Staff and Related Accounts | 23 859.00 | 23 859.00 | | 23 859.00 |
8D Social Security and Other Social Organizations | 23 023.00 | 23 023.00 | | 23 023.00 |
UT Other financial assets | 19 350.00 | 19 350.00 | | 19 350.00 |
UX Other trade receivables | 66 265.00 | 66 265.00 | | 66 265.00 |
VB VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VG Loans with a maturity of up to one year at origin | 1 575 923.00 | 142 739.00 | 584 365.00 | 1 575 923.00 |
VI Group and Associates | 412 929.00 | 412 929.00 | | 412 929.00 |
VK Loans repaid during the year | 140 491.00 | | | 140 491.00 |
VM Income taxes | 11 659.00 | 11 659.00 | | 11 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 725.00 | 5 725.00 | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
VS Prepaid expenses | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 077.00 | 111 077.00 | | 111 077.00 |
VW VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 155.00 | 848 971.00 | 584 365.00 | 2 282 155.00 |
