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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 | 319.00 | 20.00 | 299.00 | 319.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AT Other tangible assets | 17 400.00 | 10 770.00 | 6 631.00 | 17 400.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 87 249.00 | 10 790.00 | 76 459.00 | 87 249.00 |
BT Goods | 28 263.00 | | 28 263.00 | 28 263.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 7 996.00 | | 7 996.00 | 7 996.00 |
BZ Other receivables | 9 463.00 | | 9 463.00 | 9 463.00 |
CF Cash and cash equivalents | 31 470.00 | | 31 470.00 | 31 470.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 78 728.00 | | 78 728.00 | 78 728.00 |
CO Grand total (0 to V) | 165 978.00 | 10 790.00 | 155 188.00 | 165 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 058.00 | 30 023.00 | | 34 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 580.00 | 19 034.00 | | 36 580.00 |
DJ Investment subsidies | 1 378.00 | | | 1 378.00 |
DL TOTAL (I) | 80 265.00 | 57 308.00 | | 80 265.00 |
DU Loans and Debts from Credit Institutions (3) | 8 233.00 | 2 342.00 | | 8 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 669.00 | | 632.00 |
DW Advances and down payments received on current orders | 1 485.00 | 4 940.00 | | 1 485.00 |
DX Trade payables and related accounts | 33 051.00 | 34 185.00 | | 33 051.00 |
DY Tax and social security liabilities | 31 521.00 | 25 445.00 | | 31 521.00 |
EC TOTAL (IV) | 74 923.00 | 67 581.00 | | 74 923.00 |
EE Grand total (I to V) | 155 188.00 | 124 888.00 | | 155 188.00 |
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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 | | | 170 676.00 | |
FJ Net sales | | | 178 441.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 249 794.00 | |
FS Purchases of goods (including customs duties) | | | 97 818.00 | |
FT Inventory change (goods) | | | -7 645.00 | |
FW Other purchases and external expenses | | | 55 170.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 50 185.00 | |
FZ Social Security Contributions | | | 15 902.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 213 981.00 | |
GG - OPERATING RESULT (I - II) | | | 35 813.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 172.00 | | | 4 172.00 |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 172.00 | -106.00 | | 4 172.00 |
HK Income tax | 3 316.00 | 243.00 | | 3 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 580.00 | 19 034.00 | | 36 580.00 |
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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 | 81 853.00 | | | 81 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 87 249.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 338.00 | | | 12 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 10 883.00 | 980.00 | 1 074.00 | 10 883.00 |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 883.00 | 960.00 | 1 074.00 | 10 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 632.00 | 632.00 | | 632.00 |
8B Suppliers and Related Accounts | 33 051.00 | 33 051.00 | | 33 051.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 8 025.00 | 3 615.00 | 4 410.00 | 8 025.00 |
VJ Loans taken out during the year | 8 920.00 | | | 8 920.00 |
VK Loans repaid during the year | 3 049.00 | | | 3 049.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 300.00 | 18 300.00 | | 18 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 437.00 | 69 027.00 | 4 410.00 | 73 437.00 |
