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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 | | | 2 130 000.00 | |
AT Other tangible assets | | | 134 371.00 | |
BH Other financial assets | | | 93 130.00 | |
BJ TOTAL (I) | | | 2 357 501.00 | |
BN Goods in progress | | | 123 156.00 | |
BX Customers and related accounts | | | 68 860.00 | |
BZ Other receivables | | | 9 043.00 | |
CF Cash and cash equivalents | | | 126 871.00 | |
CJ TOTAL (II) | | | 327 929.00 | |
CO Grand total (0 to V) | | | 2 685 430.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 341 726.00 | 1 254 985.00 | | 1 341 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 326.00 | 86 741.00 | | 88 326.00 |
DL TOTAL (I) | 1 430 053.00 | 1 341 726.00 | | 1 430 053.00 |
DU Loans and Debts from Credit Institutions (3) | 995 065.00 | 1 129 015.00 | | 995 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 013.00 | 43 556.00 | | 44 013.00 |
DX Trade payables and related accounts | 172 528.00 | 255 989.00 | | 172 528.00 |
EA Other liabilities | 43 772.00 | 41 800.00 | | 43 772.00 |
EC TOTAL (IV) | 1 255 378.00 | 1 470 360.00 | | 1 255 378.00 |
EE Grand total (I to V) | 2 685 430.00 | 2 812 086.00 | | 2 685 430.00 |
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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 | 1 921 225.00 | | 1 921 225.00 | 1 921 225.00 |
FG Production sold - services | 248 699.00 | | 248 699.00 | 248 699.00 |
FJ Net sales | 2 169 924.00 | | 2 169 924.00 | 2 169 924.00 |
FO Operating subsidies | | | 4 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 2 176 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 163.00 | |
FT Inventory change (goods) | | | -2 029.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FW Other purchases and external expenses | | | 86 891.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 447 879.00 | |
FZ Social Security Contributions | | | 65 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 297.00 | |
GE Other Expenses | | | 9 105.00 | |
GF Total Operating Expenses (II) | | | 2 035 717.00 | |
GG - OPERATING RESULT (I - II) | | | 140 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GR Interest and similar expenses | | | 27 198.00 | |
GU Total financial expenses (VI) | | | 27 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 629.00 | 23 127.00 | | 26 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 871.00 | 2 380 768.00 | | 2 177 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 544.00 | 2 294 027.00 | | 2 089 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 326.00 | 86 741.00 | | 88 326.00 |
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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 | 2 519 919.00 | | 41 030.00 | 2 519 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 130.00 | |
I4 DECREASES Grand Total | | | 2 560 949.00 | |
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 | 337 069.00 | | | 337 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 100.00 | | 41 030.00 | 52 100.00 |
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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 | 189 151.00 | 14 297.00 | | 189 151.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 401.00 | 14 297.00 | | 188 401.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 172 528.00 | 172 528.00 | | 172 528.00 |
8C Staff and Related Accounts | 18 416.00 | 18 416.00 | | 18 416.00 |
8D Social Security and Other Social Organizations | 20 119.00 | 20 119.00 | | 20 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 68 860.00 | 68 860.00 | | 68 860.00 |
VB VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VH Loans with a maturity of more than one year at origin | 995 065.00 | 136 415.00 | 533 226.00 | 995 065.00 |
VI Group and Associates | 44 013.00 | 44 013.00 | | 44 013.00 |
VK Loans repaid during the year | 133 949.00 | | | 133 949.00 |
VM Income taxes | 4 469.00 | 4 469.00 | | 4 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 063.00 | 78 063.00 | | 78 063.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 377.00 | 396 727.00 | 533 226.00 | 1 255 377.00 |
