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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 709 515.00 | 148 141.00 | 561 374.00 | 709 515.00 |
BJ TOTAL (I) | 1 212 614.00 | 148 141.00 | 1 064 473.00 | 1 212 614.00 |
BT Goods | 187 840.00 | | 187 840.00 | 187 840.00 |
BX Customers and related accounts | 916 055.00 | 3 300.00 | 912 755.00 | 916 055.00 |
BZ Other receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
CF Cash and cash equivalents | 232 163.00 | | 232 163.00 | 232 163.00 |
CJ TOTAL (II) | 1 339 824.00 | 3 300.00 | 1 336 524.00 | 1 339 824.00 |
CO Grand total (0 to V) | 2 552 439.00 | 151 441.00 | 2 400 997.00 | 2 552 439.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 503 099.00 | | 503 099.00 | 503 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | 301 500.00 | | 301 500.00 |
DD Legal reserve (1) | 30 150.00 | 30 150.00 | | 30 150.00 |
DG Other reserves | 168 350.00 | 21 104.00 | | 168 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 907.00 | 249 817.00 | | 350 907.00 |
DL TOTAL (I) | 850 907.00 | 602 571.00 | | 850 907.00 |
DU Loans and Debts from Credit Institutions (3) | 609 106.00 | 621 777.00 | | 609 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 766.00 | 141 617.00 | | 57 766.00 |
DX Trade payables and related accounts | 489 773.00 | 608 197.00 | | 489 773.00 |
DY Tax and social security liabilities | 393 445.00 | 310 606.00 | | 393 445.00 |
EC TOTAL (IV) | 1 550 090.00 | 1 682 197.00 | | 1 550 090.00 |
EE Grand total (I to V) | 2 400 997.00 | 2 284 768.00 | | 2 400 997.00 |
EG Accrued income and payables due within one year | 1 163 040.00 | 1 255 651.00 | | 1 163 040.00 |
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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 | 5 382 364.00 | | 5 382 364.00 | 5 382 364.00 |
FD Production sold - goods | -5 213.00 | | -5 213.00 | -5 213.00 |
FG Production sold - services | 624 332.00 | | 624 332.00 | 624 332.00 |
FJ Net sales | 6 001 483.00 | | 6 001 483.00 | 6 001 483.00 |
FO Operating subsidies | | | 7 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 094.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 030 807.00 | |
FS Purchases of goods (including customs duties) | | | 3 763 392.00 | |
FT Inventory change (goods) | | | 69 550.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 361 139.00 | |
FX Taxes, duties, and similar payments | | | 60 028.00 | |
FY Salaries and Wages | | | 1 016 284.00 | |
FZ Social Security Contributions | | | 280 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 672 430.00 | |
GG - OPERATING RESULT (I - II) | | | 358 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 094.00 | | | 22 094.00 |
HB Exceptional income from capital transactions | 297 819.00 | 207 593.00 | | 297 819.00 |
HD Total exceptional income (VII) | 297 819.00 | 207 593.00 | | 297 819.00 |
HF Exceptional expenses on capital transactions | 262 050.00 | 188 836.00 | | 262 050.00 |
HH Total exceptional expenses (VIII) | 262 050.00 | 188 836.00 | | 262 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 769.00 | 18 757.00 | | 35 769.00 |
HK Income tax | 120 028.00 | 101 764.00 | | 120 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 412 627.00 | 5 250 719.00 | | 6 412 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 061 719.00 | 5 000 902.00 | | 6 061 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 907.00 | 249 817.00 | | 350 907.00 |
HP References: Equipment leasing | 25 720.00 | | | 25 720.00 |
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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 | 1 090 684.00 | | 493 034.00 | 1 090 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 099.00 | |
I4 DECREASES Grand Total | | 371 103.00 | 1 212 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 103.00 | 709 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 585.00 | | 493 034.00 | 587 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 099.00 | | | 503 099.00 |
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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 | 135 931.00 | 121 263.00 | 109 052.00 | 135 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 931.00 | 121 263.00 | 109 052.00 | 135 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 300.00 | | | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | | 3 300.00 |
7C Grand total | 3 300.00 | | | 3 300.00 |
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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 | 489 773.00 | 489 773.00 | | 489 773.00 |
8C Staff and Related Accounts | 183 899.00 | 183 899.00 | | 183 899.00 |
8D Social Security and Other Social Organizations | 149 116.00 | 149 116.00 | | 149 116.00 |
8E Income Taxes | 18 260.00 | 18 260.00 | | 18 260.00 |
UX Other trade receivables | 912 095.00 | 912 095.00 | | 912 095.00 |
VA Doubtful or disputed receivables | 3 960.00 | | 3 960.00 | 3 960.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VH Loans with a maturity of more than one year at origin | 609 106.00 | 222 056.00 | 387 050.00 | 609 106.00 |
VI Group and Associates | 57 766.00 | 57 766.00 | | 57 766.00 |
VJ Loans taken out during the year | 227 000.00 | | | 227 000.00 |
VK Loans repaid during the year | 239 671.00 | | | 239 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 747.00 | 34 747.00 | | 34 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 821.00 | 915 861.00 | 3 960.00 | 919 821.00 |
VW VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 090.00 | 1 163 040.00 | 387 050.00 | 1 550 090.00 |
