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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 | | | 2 972.00 | |
AT Other tangible assets | | | 72 151.00 | |
BH Other financial assets | | | 23 425.00 | |
BJ TOTAL (I) | | | 98 547.00 | |
BN Goods in progress | | | 108 238.00 | |
BZ Other receivables | | | 392 281.00 | |
CD Marketable securities | | | 121 600.00 | |
CF Cash and cash equivalents | | | 231 063.00 | |
CH Prepaid expenses | | | 5 681.00 | |
CJ TOTAL (II) | | | 858 863.00 | |
CO Grand total (0 to V) | | | 957 410.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 191 531.00 | 183 940.00 | | 191 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 126.00 | 37 591.00 | | 48 126.00 |
DL TOTAL (I) | 389 657.00 | 371 531.00 | | 389 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 909.00 | 10 774.00 | | 106 909.00 |
DX Trade payables and related accounts | 379 997.00 | 391 101.00 | | 379 997.00 |
DY Tax and social security liabilities | 78 168.00 | 66 619.00 | | 78 168.00 |
EA Other liabilities | 2 678.00 | 13 063.00 | | 2 678.00 |
EC TOTAL (IV) | 567 752.00 | 481 556.00 | | 567 752.00 |
EE Grand total (I to V) | 957 410.00 | 853 087.00 | | 957 410.00 |
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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 | | | 2 201 392.00 | |
FJ Net sales | | | 2 201 392.00 | |
FO Operating subsidies | | | 10 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 466.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 222 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 220.00 | |
FW Other purchases and external expenses | | | 179 637.00 | |
FX Taxes, duties, and similar payments | | | 12 577.00 | |
FY Salaries and Wages | | | 298 045.00 | |
FZ Social Security Contributions | | | 108 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 234.00 | |
GE Other Expenses | | | 14 977.00 | |
GF Total Operating Expenses (II) | | | 2 154 811.00 | |
GG - OPERATING RESULT (I - II) | | | 67 197.00 | |
GP Total financial income (V) | | | 125.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 2 489.00 | 3 695.00 | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 489.00 | -2 095.00 | | -2 489.00 |
HK Income tax | 15 662.00 | 9 420.00 | | 15 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 132.00 | 1 925 649.00 | | 2 222 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 006.00 | 1 888 058.00 | | 2 174 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 126.00 | 37 591.00 | | 48 126.00 |
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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 | 144 429.00 | | 46 585.00 | 144 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 425.00 | |
I4 DECREASES Grand Total | | 8 980.00 | 182 034.00 | |
IO DECREASES Total including other intangible assets | | | 15 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 980.00 | 142 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 696.00 | | | 15 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 993.00 | | 45 900.00 | 105 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 740.00 | | 685.00 | 22 740.00 |
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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 | 75 790.00 | 16 677.00 | 8 980.00 | 75 790.00 |
PE DEPRECIATION Total including other intangible assets | 9 159.00 | 3 565.00 | | 9 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 631.00 | 13 112.00 | 8 980.00 | 66 631.00 |
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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 | 379 997.00 | 379 997.00 | | 379 997.00 |
8C Staff and Related Accounts | 34 489.00 | 34 489.00 | | 34 489.00 |
8D Social Security and Other Social Organizations | 19 698.00 | 19 698.00 | | 19 698.00 |
8E Income Taxes | 6 242.00 | 6 242.00 | | 6 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
UT Other financial assets | 17 290.00 | | 17 290.00 | 17 290.00 |
UX Other trade receivables | 389 212.00 | 389 212.00 | | 389 212.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 106 586.00 | 103 632.00 | 2 954.00 | 106 586.00 |
VI Group and Associates | 10 007.00 | 10 007.00 | | 10 007.00 |
VK Loans repaid during the year | 3 542.00 | | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 252.00 | 397 962.00 | 17 290.00 | 415 252.00 |
VW VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 752.00 | 564 799.00 | 2 954.00 | 567 752.00 |
