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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 | | | 131 141.00 | |
BH Other financial assets | | | 128 270.00 | |
BJ TOTAL (I) | | | 2 389 411.00 | |
BN Goods in progress | | | 154 324.00 | |
BX Customers and related accounts | | | 37 545.00 | |
BZ Other receivables | | | 43 010.00 | |
CF Cash and cash equivalents | | | 104 661.00 | |
CJ TOTAL (II) | | | 339 540.00 | |
CO Grand total (0 to V) | | | 2 728 952.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 053.00 | 1 341 726.00 | | 1 430 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 387.00 | 88 326.00 | | 58 387.00 |
DL TOTAL (I) | 1 488 440.00 | 1 430 053.00 | | 1 488 440.00 |
DU Loans and Debts from Credit Institutions (3) | 924 711.00 | 995 065.00 | | 924 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 579.00 | 44 013.00 | | 79 579.00 |
DX Trade payables and related accounts | 184 579.00 | 172 528.00 | | 184 579.00 |
EA Other liabilities | 51 643.00 | 43 772.00 | | 51 643.00 |
EC TOTAL (IV) | 1 240 512.00 | 1 255 378.00 | | 1 240 512.00 |
EE Grand total (I to V) | 2 728 952.00 | 2 685 430.00 | | 2 728 952.00 |
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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 | 1 984 580.00 | | 1 984 580.00 | 1 984 580.00 |
FG Production sold - services | 280 888.00 | | 280 888.00 | 280 888.00 |
FJ Net sales | 2 265 469.00 | | 2 265 469.00 | 2 265 469.00 |
FO Operating subsidies | | | 6 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 118.00 | |
FQ Other income | | | 4 403.00 | |
FR Total operating income (I) | | | 2 282 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 770.00 | |
FT Inventory change (goods) | | | -31 168.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FW Other purchases and external expenses | | | 107 382.00 | |
FX Taxes, duties, and similar payments | | | 7 593.00 | |
FY Salaries and Wages | | | 456 793.00 | |
FZ Social Security Contributions | | | 67 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 755.00 | |
GE Other Expenses | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 2 193 256.00 | |
GG - OPERATING RESULT (I - II) | | | 88 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 837.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GR Interest and similar expenses | | | 25 036.00 | |
GU Total financial expenses (VI) | | | 25 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 776.00 | | | 19 776.00 |
HH Total exceptional expenses (VIII) | 11 848.00 | | | 11 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 928.00 | | | 7 928.00 |
HK Income tax | 15 823.00 | 26 629.00 | | 15 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 351.00 | 2 177 871.00 | | 2 304 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 963.00 | 2 089 544.00 | | 2 245 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 387.00 | 88 326.00 | | 58 387.00 |
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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 | 2 560 949.00 | | 45 665.00 | 2 560 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 270.00 | |
I4 DECREASES Grand Total | | 4 855.00 | 2 601 759.00 | |
IO DECREASES Total including other intangible assets | | | 2 130 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 855.00 | 342 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130 750.00 | | | 2 130 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 069.00 | | 10 525.00 | 337 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 130.00 | | 35 140.00 | 93 130.00 |
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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 | 203 448.00 | 13 755.00 | 4 855.00 | 203 448.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 698.00 | 13 755.00 | 4 855.00 | 202 698.00 |
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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
8B Suppliers and Related Accounts | 183 089.00 | 183 089.00 | | 183 089.00 |
8C Staff and Related Accounts | 25 020.00 | 25 020.00 | | 25 020.00 |
8D Social Security and Other Social Organizations | 20 216.00 | 20 216.00 | | 20 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 37 545.00 | 37 545.00 | | 37 545.00 |
VB VAT | 10 297.00 | 10 297.00 | | 10 297.00 |
VH Loans with a maturity of more than one year at origin | 924 711.00 | 138 945.00 | 520 645.00 | 924 711.00 |
VI Group and Associates | 79 579.00 | 79 579.00 | | 79 579.00 |
VJ Loans taken out during the year | 8 569.00 | | | 8 569.00 |
VK Loans repaid during the year | 78 923.00 | | | 78 923.00 |
VM Income taxes | 10 809.00 | 10 809.00 | | 10 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 905.00 | 21 905.00 | | 21 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 716.00 | 80 716.00 | | 80 716.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 512.00 | 454 746.00 | 520 645.00 | 1 240 512.00 |
