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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 | 36 717.00 | 34 192.00 | 2 524.00 | 36 717.00 |
AT Other tangible assets | 1 598 104.00 | 354 537.00 | 1 243 567.00 | 1 598 104.00 |
BJ TOTAL (I) | 1 634 821.00 | 388 729.00 | 1 246 092.00 | 1 634 821.00 |
BL Raw materials, supplies | 1 978 655.00 | 22 262.00 | 1 956 394.00 | 1 978 655.00 |
BX Customers and related accounts | 537 092.00 | | 537 092.00 | 537 092.00 |
BZ Other receivables | 76 227.00 | | 76 227.00 | 76 227.00 |
CF Cash and cash equivalents | 1 873 792.00 | | 1 873 792.00 | 1 873 792.00 |
CJ TOTAL (II) | 4 465 767.00 | 22 262.00 | 4 443 505.00 | 4 465 767.00 |
CO Grand total (0 to V) | 6 100 588.00 | 410 991.00 | 5 689 597.00 | 6 100 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 473 328.00 | 473 328.00 | | 473 328.00 |
DH Retained earnings | 1 004 346.00 | 849 178.00 | | 1 004 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 343.00 | 155 168.00 | | 156 343.00 |
DL TOTAL (I) | 1 834 017.00 | 1 677 674.00 | | 1 834 017.00 |
DX Trade payables and related accounts | 874 911.00 | 984 203.00 | | 874 911.00 |
DY Tax and social security liabilities | 2 980 668.00 | 2 843 131.00 | | 2 980 668.00 |
EC TOTAL (IV) | 3 855 579.00 | 3 827 334.00 | | 3 855 579.00 |
EE Grand total (I to V) | 5 689 597.00 | 5 505 008.00 | | 5 689 597.00 |
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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 | | | 12 240 591.00 | |
FG Production sold - services | | | 1 321 946.00 | |
FJ Net sales | | | 13 562 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 157.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 13 587 757.00 | |
FS Purchases of goods (including customs duties) | | | 11 285 545.00 | |
FW Other purchases and external expenses | | | 1 044 773.00 | |
FX Taxes, duties, and similar payments | | | 77 603.00 | |
FZ Social Security Contributions | | | 747 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 863.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 13 534 150.00 | |
GG - OPERATING RESULT (I - II) | | | 53 607.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 7 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 821 802.00 | 837 228.00 | | 821 802.00 |
HH Total exceptional expenses (VIII) | 632 392.00 | 677 080.00 | | 632 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 410.00 | 160 148.00 | | 189 410.00 |
HK Income tax | 80 411.00 | 87 053.00 | | 80 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 411 153.00 | 20 013 979.00 | | 14 411 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 254 810.00 | 19 858 811.00 | | 14 254 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 343.00 | 155 168.00 | | 156 343.00 |
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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 | 1 374 592.00 | | 1 178 524.00 | 1 374 592.00 |
I4 DECREASES Grand Total | | 918 295.00 | 1 634 821.00 | |
IO DECREASES Total including other intangible assets | | | 36 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 918 295.00 | 1 598 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 717.00 | | | 36 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 875.00 | | 1 178 524.00 | 1 337 875.00 |
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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 | 323 677.00 | 356 601.00 | 291 549.00 | 323 677.00 |
PE DEPRECIATION Total including other intangible assets | 32 142.00 | 2 050.00 | | 32 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 535.00 | 354 551.00 | 291 549.00 | 291 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 537 092.00 | 537 092.00 | 1 219 770.00 | 537 092.00 |
VB VAT | 75 306.00 | 75 306.00 | 83 671.00 | 75 306.00 |
VM Income taxes | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 567.00 | 612 567.00 | 1 303 441.00 | 612 567.00 |
