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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 | | | 16 275.00 | |
AR Technical installations, industrial equipment and tools | | | 3 917.00 | |
AT Other tangible assets | | | 41 571.00 | |
BH Other financial assets | | | 4 583.00 | |
BJ TOTAL (I) | | | 66 347.00 | |
BT Goods | | | 277 614.00 | |
BZ Other receivables | | | 24 013.00 | |
CF Cash and cash equivalents | | | 209 524.00 | |
CH Prepaid expenses | | | 1 254.00 | |
CJ TOTAL (II) | | | 512 405.00 | |
CO Grand total (0 to V) | | | 578 752.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 165 907.00 | 28 419.00 | | 165 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 262.00 | 137 488.00 | | 51 262.00 |
DL TOTAL (I) | 222 670.00 | 171 407.00 | | 222 670.00 |
DU Loans and Debts from Credit Institutions (3) | 149 062.00 | 99 562.00 | | 149 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 12 427.00 | | 335.00 |
DX Trade payables and related accounts | 187 732.00 | 191 667.00 | | 187 732.00 |
DY Tax and social security liabilities | 18 954.00 | 82 484.00 | | 18 954.00 |
EC TOTAL (IV) | 356 082.00 | 386 135.00 | | 356 082.00 |
EE Grand total (I to V) | 578 752.00 | 557 543.00 | | 578 752.00 |
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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 | | | 921 582.00 | |
FD Production sold - goods | | | 20 679.00 | |
FJ Net sales | | | 942 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 965.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 953 355.00 | |
FS Purchases of goods (including customs duties) | | | 611 366.00 | |
FT Inventory change (goods) | | | -45 791.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 140 504.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 107 795.00 | |
FZ Social Security Contributions | | | 45 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 744.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 885 946.00 | |
GG - OPERATING RESULT (I - II) | | | 67 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | | | 935.00 |
HD Total exceptional income (VII) | 935.00 | | | 935.00 |
HE Exceptional expenses on management operations | 94.00 | 4 145.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 4 145.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | -4 145.00 | | 840.00 |
HK Income tax | 12 518.00 | 46 585.00 | | 12 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 290.00 | 1 229 213.00 | | 954 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 027.00 | 1 091 725.00 | | 903 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 262.00 | 137 488.00 | | 51 262.00 |
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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 | 115 353.00 | | 5 981.00 | 115 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 166.00 | 4 583.00 | |
I4 DECREASES Grand Total | | 4 166.00 | 117 168.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 187.00 | | 1 398.00 | 76 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 166.00 | | 4 583.00 | 4 166.00 |
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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 | 32 077.00 | 18 744.00 | 50 821.00 | 32 077.00 |
PE DEPRECIATION Total including other intangible assets | 11 725.00 | 7 000.00 | 18 725.00 | 11 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 352.00 | 11 744.00 | 32 096.00 | 20 352.00 |
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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 | 187 732.00 | 187 732.00 | | 187 732.00 |
8C Staff and Related Accounts | 9 434.00 | 9 434.00 | | 9 434.00 |
8D Social Security and Other Social Organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
UT Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
VB VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VH Loans with a maturity of more than one year at origin | 149 061.00 | 37 401.00 | 111 660.00 | 149 061.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 30 500.00 | | | 30 500.00 |
VM Income taxes | 18 732.00 | 18 732.00 | | 18 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 850.00 | 25 267.00 | 4 583.00 | 29 850.00 |
VW VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 082.00 | 244 422.00 | 111 660.00 | 356 082.00 |
