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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 168 414.00 | 11 820.00 | 156 593.00 | 168 414.00 |
AT Other tangible assets | 173 338.00 | 138 968.00 | 34 370.00 | 173 338.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 354 827.00 | 150 788.00 | 204 038.00 | 354 827.00 |
BX Customers and related accounts | 318 189.00 | | 318 189.00 | 318 189.00 |
BZ Other receivables | 47 659.00 | | 47 659.00 | 47 659.00 |
CF Cash and cash equivalents | 603 178.00 | | 603 178.00 | 603 178.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 978 468.00 | | 978 468.00 | 978 468.00 |
CO Grand total (0 to V) | 1 333 295.00 | 150 788.00 | 1 182 507.00 | 1 333 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 347 094.00 | 325 334.00 | | 347 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 048.00 | 71 760.00 | | 45 048.00 |
DL TOTAL (I) | 450 835.00 | 455 788.00 | | 450 835.00 |
DU Loans and Debts from Credit Institutions (3) | 380 967.00 | | | 380 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020.00 | 312 075.00 | | 2 020.00 |
DX Trade payables and related accounts | 216 825.00 | 148 278.00 | | 216 825.00 |
DY Tax and social security liabilities | 131 210.00 | 145 111.00 | | 131 210.00 |
EA Other liabilities | 649.00 | 401.00 | | 649.00 |
EC TOTAL (IV) | 731 671.00 | 605 865.00 | | 731 671.00 |
EE Grand total (I to V) | 1 182 507.00 | 1 061 653.00 | | 1 182 507.00 |
EI Including equity loans | 2 020.00 | | | 2 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 793 069.00 | |
FJ Net sales | | | 1 793 069.00 | |
FO Operating subsidies | | | 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 683.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 856 737.00 | |
FU Purchases of raw materials and other supplies | | | 42 147.00 | |
FW Other purchases and external expenses | | | 1 257 348.00 | |
FX Taxes, duties, and similar payments | | | 14 107.00 | |
FY Salaries and Wages | | | 376 323.00 | |
FZ Social Security Contributions | | | 57 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 567.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 778 858.00 | |
GG - OPERATING RESULT (I - II) | | | 77 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | 8 550.00 | | 1 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 8 550.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 5 135.00 | 45.00 | | 5 135.00 |
HF Exceptional expenses on capital transactions | 344.00 | 4 528.00 | | 344.00 |
HG Exceptional depreciation and provisions | 19 517.00 | | | 19 517.00 |
HH Total exceptional expenses (VIII) | 24 995.00 | 4 573.00 | | 24 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 995.00 | 3 977.00 | | -17 995.00 |
HK Income tax | 12 803.00 | 23 692.00 | | 12 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 833.00 | 1 809 042.00 | | 1 863 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 785.00 | 1 737 283.00 | | 1 818 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 048.00 | 71 760.00 | | 45 048.00 |
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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 | 260 521.00 | | 172 853.00 | 260 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 273.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 273.00 | 3 075.00 | |
I4 DECREASES Grand Total | | 78 547.00 | 354 827.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 274.00 | 341 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 173.00 | | 172 853.00 | 243 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348.00 | | | 7 348.00 |
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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 | 172 148.00 | 51 084.00 | 72 443.00 | 172 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 148.00 | 51 084.00 | 72 443.00 | 172 148.00 |
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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 | 216 825.00 | 216 825.00 | | 216 825.00 |
8C Staff and Related Accounts | 39 798.00 | 39 798.00 | | 39 798.00 |
8D Social Security and Other Social Organizations | 23 489.00 | 23 489.00 | | 23 489.00 |
8E Income Taxes | 957.00 | 957.00 | | 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 318 189.00 | 318 189.00 | | 318 189.00 |
VB VAT | 17 339.00 | 17 339.00 | | 17 339.00 |
VH Loans with a maturity of more than one year at origin | 380 967.00 | 62 379.00 | 294 744.00 | 380 967.00 |
VI Group and Associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 104.00 | | | 19 104.00 |
VN Other taxes, similar payments | 29 063.00 | 29 063.00 | | 29 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 9 442.00 | 9 442.00 | | 9 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 570.00 | 375 290.00 | 2 280.00 | 377 570.00 |
VW VAT | 63 797.00 | 63 797.00 | | 63 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 671.00 | 413 084.00 | 294 744.00 | 731 671.00 |
