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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 | | | 1 054 337.00 | |
AT Other tangible assets | | | 7 130.00 | |
BH Other financial assets | | | 3 720.00 | |
BJ TOTAL (I) | | | 1 065 188.00 | |
BN Goods in progress | | | 160 624.00 | |
BX Customers and related accounts | | | 25 737.00 | |
BZ Other receivables | | | 13 296.00 | |
CF Cash and cash equivalents | | | 186 672.00 | |
CJ TOTAL (II) | | | 386 328.00 | |
CO Grand total (0 to V) | | | 1 452 829.00 | |
CW Deferred expenses or loan issuance costs | | | 1 313.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 392.00 | 959 806.00 | | 915 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 936.00 | 55 586.00 | | 61 936.00 |
DL TOTAL (I) | 977 328.00 | 1 015 392.00 | | 977 328.00 |
DU Loans and Debts from Credit Institutions (3) | 188 778.00 | | | 188 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 105.00 | 48 138.00 | | 122 105.00 |
DX Trade payables and related accounts | 99 167.00 | 93 554.00 | | 99 167.00 |
EA Other liabilities | 65 451.00 | 37 444.00 | | 65 451.00 |
EC TOTAL (IV) | 475 501.00 | 179 137.00 | | 475 501.00 |
EE Grand total (I to V) | 1 452 829.00 | 1 194 529.00 | | 1 452 829.00 |
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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 | 1 351 894.00 | | 1 351 894.00 | 1 351 894.00 |
FG Production sold - services | 191 767.00 | | 191 767.00 | 191 767.00 |
FJ Net sales | 1 543 661.00 | | 1 543 661.00 | 1 543 661.00 |
FO Operating subsidies | | | 3 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 547 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 235.00 | |
FT Inventory change (goods) | | | -91 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 407.00 | |
FW Other purchases and external expenses | | | 78 618.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 212 155.00 | |
FZ Social Security Contributions | | | 54 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 421 720.00 | |
GG - OPERATING RESULT (I - II) | | | 125 726.00 | |
GL Other interest and similar income | | | 2 060.00 | |
GP Total financial income (V) | | | 2 060.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 368.00 | | | 45 368.00 |
HH Total exceptional expenses (VIII) | 45 368.00 | | | 45 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 368.00 | | | -45 368.00 |
HK Income tax | 17 069.00 | 8 266.00 | | 17 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 507.00 | 1 794 430.00 | | 1 549 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 571.00 | 1 738 845.00 | | 1 487 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 936.00 | 55 586.00 | | 61 936.00 |
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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 | 1 229 556.00 | | 10 790.00 | 1 229 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 1 240 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 212.00 | | | 1 055 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 184.00 | | 7 230.00 | 174 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 3 560.00 | 160.00 |
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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 | 173 321.00 | 1 838.00 | | 173 321.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 446.00 | 1 838.00 | | 172 446.00 |
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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 | 99 167.00 | 99 167.00 | | 99 167.00 |
8C Staff and Related Accounts | 20 928.00 | 20 928.00 | | 20 928.00 |
8D Social Security and Other Social Organizations | 13 921.00 | 13 921.00 | | 13 921.00 |
8E Income Taxes | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 190.00 | 24 190.00 | | 24 190.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 25 737.00 | 25 737.00 | | 25 737.00 |
VB VAT | 11 371.00 | 11 371.00 | | 11 371.00 |
VH Loans with a maturity of more than one year at origin | 188 778.00 | 16 710.00 | 67 735.00 | 188 778.00 |
VI Group and Associates | 122 105.00 | 122 105.00 | | 122 105.00 |
VJ Loans taken out during the year | 205 400.00 | | | 205 400.00 |
VK Loans repaid during the year | 16 622.00 | | | 16 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 406.00 | 40 346.00 | 3 060.00 | 43 406.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 501.00 | 303 433.00 | 67 735.00 | 475 501.00 |
