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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 | 24 283.00 | 23 679.00 | 603.00 | 24 283.00 |
BD Other fixed assets | 31 371.00 | | 31 371.00 | 31 371.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 58 670.00 | 23 679.00 | 34 990.00 | 58 670.00 |
BZ Other receivables | 436 388.00 | | 436 388.00 | 436 388.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 257 095.00 | | 257 095.00 | 257 095.00 |
CJ TOTAL (II) | 693 556.00 | | 693 556.00 | 693 556.00 |
CO Grand total (0 to V) | 752 227.00 | 23 679.00 | 728 547.00 | 752 227.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 34 602.00 | | | 34 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 366.00 | | | 286 366.00 |
DL TOTAL (I) | 323 169.00 | | | 323 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 877.00 | | | 345 877.00 |
DX Trade payables and related accounts | 9 352.00 | | | 9 352.00 |
DY Tax and social security liabilities | 50 147.00 | | | 50 147.00 |
EC TOTAL (IV) | 405 378.00 | | | 405 378.00 |
EE Grand total (I to V) | 728 547.00 | | | 728 547.00 |
EG Accrued income and payables due within one year | 405 378.00 | | | 405 378.00 |
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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 | 883 926.00 | 20.00 | 883 947.00 | 883 926.00 |
FJ Net sales | 883 926.00 | 20.00 | 883 947.00 | 883 926.00 |
FO Operating subsidies | | | 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 885 210.00 | |
FS Purchases of goods (including customs duties) | | | 530 623.00 | |
FT Inventory change (goods) | | | 69 544.00 | |
FW Other purchases and external expenses | | | 74 832.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 71 426.00 | |
FZ Social Security Contributions | | | 9 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 252.00 | |
GE Other Expenses | | | 11 955.00 | |
GF Total Operating Expenses (II) | | | 786 125.00 | |
GG - OPERATING RESULT (I - II) | | | 99 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 929.00 | |
GP Total financial income (V) | | | 11 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | 12 611.00 | | | 12 611.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 412 611.00 | | | 412 611.00 |
HE Exceptional expenses on management operations | 80 808.00 | | | 80 808.00 |
HF Exceptional expenses on capital transactions | 108 624.00 | | | 108 624.00 |
HH Total exceptional expenses (VIII) | 189 433.00 | | | 189 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 178.00 | | | 223 178.00 |
HK Income tax | 47 826.00 | | | 47 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 751.00 | | | 1 309 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 384.00 | | | 1 023 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 366.00 | | | 286 366.00 |
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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 | 344 552.00 | | 12 264.00 | 344 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 228.00 | 34 387.00 | |
I4 DECREASES Grand Total | 298 146.00 | 298 146.00 | 58 671.00 | 298 146.00 |
IO DECREASES Total including other intangible assets | | 3 087.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 289 830.00 | 24 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 087.00 | | | 3 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 497.00 | | 617.00 | 313 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 968.00 | | 11 647.00 | 27 968.00 |
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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 | 192 720.00 | 15 252.00 | 184 292.00 | 192 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 087.00 | | 3 087.00 | 3 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 633.00 | 15 252.00 | 181 205.00 | 189 633.00 |
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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 | 9 352.00 | 9 352.00 | | 9 352.00 |
8D Social Security and Other Social Organizations | 50 148.00 | 50 148.00 | | 50 148.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 436 389.00 | 436 389.00 | | 436 389.00 |
VI Group and Associates | 345 878.00 | 345 878.00 | | 345 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 389.00 | 436 389.00 | 3 000.00 | 439 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 378.00 | 405 378.00 | | 405 378.00 |
