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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 173 191.00 | 111 150.00 | 62 041.00 | 173 191.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 258 506.00 | 111 450.00 | 147 056.00 | 258 506.00 |
BT Goods | 104 692.00 | 12 191.00 | 92 501.00 | 104 692.00 |
BV Advances and down payments on orders | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 122 135.00 | 2 706.00 | 119 429.00 | 122 135.00 |
BZ Other receivables | 58 861.00 | | 58 861.00 | 58 861.00 |
CF Cash and cash equivalents | 23 072.00 | | 23 072.00 | 23 072.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 322 710.00 | 14 897.00 | 307 814.00 | 322 710.00 |
CO Grand total (0 to V) | 581 217.00 | 126 347.00 | 454 870.00 | 581 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 70 830.00 | 39 110.00 | | 70 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 217.00 | 31 719.00 | | 110 217.00 |
DL TOTAL (I) | 222 847.00 | 112 630.00 | | 222 847.00 |
DU Loans and Debts from Credit Institutions (3) | 28 441.00 | 54 808.00 | | 28 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 084.00 | 87 922.00 | | 27 084.00 |
DW Advances and down payments received on current orders | 3 834.00 | 653.00 | | 3 834.00 |
DX Trade payables and related accounts | 109 868.00 | 86 737.00 | | 109 868.00 |
DY Tax and social security liabilities | 42 797.00 | 35 731.00 | | 42 797.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 232 023.00 | 265 851.00 | | 232 023.00 |
EE Grand total (I to V) | 454 870.00 | 378 481.00 | | 454 870.00 |
EG Accrued income and payables due within one year | 216 847.00 | 237 396.00 | | 216 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 366.00 | | |
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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 | 1 411 737.00 | 8 706.00 | 1 420 443.00 | 1 411 737.00 |
FG Production sold - services | 87 054.00 | | 87 054.00 | 87 054.00 |
FJ Net sales | 1 498 791.00 | 8 706.00 | 1 507 497.00 | 1 498 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 743.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 1 518 332.00 | |
FS Purchases of goods (including customs duties) | | | 901 981.00 | |
FT Inventory change (goods) | | | -25 623.00 | |
FW Other purchases and external expenses | | | 270 121.00 | |
FX Taxes, duties, and similar payments | | | 10 608.00 | |
FY Salaries and Wages | | | 134 386.00 | |
FZ Social Security Contributions | | | 38 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 498.00 | |
GE Other Expenses | | | 2 571.00 | |
GF Total Operating Expenses (II) | | | 1 366 786.00 | |
GG - OPERATING RESULT (I - II) | | | 151 547.00 | |
GL Other interest and similar income | | | 2 062.00 | |
GO Net income from sales of marketable securities | | | 104.00 | |
GP Total financial income (V) | | | 2 166.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 403.00 | 1 229.00 | | 3 403.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HC Reversals of provisions and transfers of expenses | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | 6 433.00 | | 328.00 |
HE Exceptional expenses on management operations | 642.00 | 639.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 639.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | 5 794.00 | | -314.00 |
HK Income tax | 41 149.00 | 4 300.00 | | 41 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 826.00 | 959 481.00 | | 1 520 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 610.00 | 927 761.00 | | 1 410 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 217.00 | 31 719.00 | | 110 217.00 |
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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 | 263 996.00 | | 2 701.00 | 263 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 191.00 | 258 506.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 000.00 | | |
IO DECREASES Total including other intangible assets | | | 85 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 191.00 | 173 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 300.00 | | | 85 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 696.00 | | 2 686.00 | 172 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 98 183.00 | 21 458.00 | 8 191.00 | 98 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 883.00 | 21 458.00 | 2 191.00 | 91 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 340.00 | 12 191.00 | 6 340.00 | 6 340.00 |
6T Receivables | 2 399.00 | 307.00 | | 2 399.00 |
7B Total provisions for depreciation | 8 739.00 | 12 498.00 | 6 340.00 | 8 739.00 |
7C Grand total | 8 739.00 | 12 498.00 | 6 340.00 | 8 739.00 |
UE of which provisions and reversals: - Operating | | 12 498.00 | 6 340.00 | |
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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 | 109 868.00 | 109 868.00 | | 109 868.00 |
8C Staff and Related Accounts | 17 914.00 | 17 914.00 | | 17 914.00 |
8D Social Security and Other Social Organizations | 12 400.00 | 12 400.00 | | 12 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 118 898.00 | | | 118 898.00 |
VA Doubtful or disputed receivables | 3 237.00 | | | 3 237.00 |
VB VAT | 2 594.00 | | | 2 594.00 |
VC Group and associates | 56 267.00 | | | 56 267.00 |
VH Loans with a maturity of more than one year at origin | 28 441.00 | 13 265.00 | 15 176.00 | 28 441.00 |
VI Group and Associates | 27 084.00 | 27 084.00 | | 27 084.00 |
VK Loans repaid during the year | 24 001.00 | | | 24 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 4 250.00 | | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 261.00 | 185 246.00 | 15.00 | 185 261.00 |
VW VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 190.00 | 213 014.00 | 15 176.00 | 228 190.00 |
