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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 38 525.00 | | 38 525.00 | 38 525.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 48 588.00 | | 48 588.00 | 48 588.00 |
BX Customers and related accounts | 218 540.00 | | 218 540.00 | 218 540.00 |
BZ Other receivables | 43 265.00 | | 43 265.00 | 43 265.00 |
CF Cash and cash equivalents | 118 389.00 | | 118 389.00 | 118 389.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 465 706.00 | | 465 706.00 | 465 706.00 |
CO Grand total (0 to V) | 514 294.00 | | 514 294.00 | 514 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 412.00 | 61 927.00 | | 13 412.00 |
DL TOTAL (I) | 190 162.00 | 236 751.00 | | 190 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 546.00 | 29 401.00 | | 70 546.00 |
DX Trade payables and related accounts | 174 861.00 | 238 390.00 | | 174 861.00 |
DY Tax and social security liabilities | 78 726.00 | 88 450.00 | | 78 726.00 |
EB Prepaid income (2) | | 44.00 | | |
EC TOTAL (IV) | 324 132.00 | 356 285.00 | | 324 132.00 |
EE Grand total (I to V) | 514 294.00 | 593 035.00 | | 514 294.00 |
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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 | 56 899.00 | | 56 899.00 | 56 899.00 |
FJ Net sales | 1 366 769.00 | | 1 366 769.00 | 1 366 769.00 |
FM Inventory production | | | 16 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 386 935.00 | |
FS Purchases of goods (including customs duties) | | | 47 486.00 | |
FU Purchases of raw materials and other supplies | | | 593 693.00 | |
FW Other purchases and external expenses | | | 264 282.00 | |
FX Taxes, duties, and similar payments | | | 7 789.00 | |
FY Salaries and Wages | | | 343 390.00 | |
FZ Social Security Contributions | | | 95 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 253.00 | |
GE Other Expenses | | | 3 522.00 | |
GF Total Operating Expenses (II) | | | 1 377 306.00 | |
GG - OPERATING RESULT (I - II) | | | 9 629.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HK Income tax | -4 100.00 | 4 926.00 | | -4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 935.00 | 1 568 331.00 | | 1 386 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 524.00 | 1 506 404.00 | | 1 373 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 412.00 | 61 927.00 | | 13 412.00 |
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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 | 764 070.00 | | | 764 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | | 764 070.00 | |
IO DECREASES Total including other intangible assets | | | 11 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 316.00 | | | 11 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 691.00 | | | 750 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
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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 | 694 229.00 | 21 253.00 | | 694 229.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 913.00 | 21 253.00 | | 690 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 443.00 | | 3 522.00 | 15 443.00 |
7B Total provisions for depreciation | 15 443.00 | | 3 522.00 | 15 443.00 |
7C Grand total | 15 443.00 | | 3 522.00 | 15 443.00 |
UE of which provisions and reversals: - Operating | | | 3 522.00 | |
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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 | 174 861.00 | 174 861.00 | | 174 861.00 |
8C Staff and Related Accounts | 31 006.00 | 31 006.00 | | 31 006.00 |
8D Social Security and Other Social Organizations | 32 550.00 | 32 550.00 | | 32 550.00 |
UT Other financial assets | 2 063.00 | | | 2 063.00 |
UX Other trade receivables | 216 111.00 | | | 216 111.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 14 353.00 | | | 14 353.00 |
VB VAT | 6 613.00 | | | 6 613.00 |
VH Loans with a maturity of more than one year at origin | 20 546.00 | 7 235.00 | 13 311.00 | 20 546.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 8 847.00 | | | 8 847.00 |
VM Income taxes | 34 920.00 | | | 34 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | | | 1 714.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 224.00 | 259 808.00 | 16 415.00 | 276 224.00 |
VW VAT | 13 998.00 | 13 998.00 | | 13 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 132.00 | 310 821.00 | 13 311.00 | 324 132.00 |
