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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 4 120.00 | 3 693.00 | 427.00 | 4 120.00 |
AT Other tangible assets | 182 972.00 | 70 243.00 | 112 729.00 | 182 972.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 213 263.00 | 81 558.00 | 131 705.00 | 213 263.00 |
BT Goods | 295 354.00 | | 295 354.00 | 295 354.00 |
BV Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 18 480.00 | 1 254.00 | 17 226.00 | 18 480.00 |
BZ Other receivables | 31 698.00 | | 31 698.00 | 31 698.00 |
CF Cash and cash equivalents | 171 653.00 | | 171 653.00 | 171 653.00 |
CH Prepaid expenses | 26 241.00 | | 26 241.00 | 26 241.00 |
CJ TOTAL (II) | 544 369.00 | 1 254.00 | 543 115.00 | 544 369.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 757 633.00 | 82 812.00 | 674 821.00 | 757 633.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 283 307.00 | | | 283 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 703.00 | | | 58 703.00 |
DL TOTAL (I) | 353 010.00 | | | 353 010.00 |
DU Loans and Debts from Credit Institutions (3) | 83 377.00 | | | 83 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 546.00 | | | 47 546.00 |
DX Trade payables and related accounts | 131 034.00 | | | 131 034.00 |
DY Tax and social security liabilities | 53 871.00 | | | 53 871.00 |
DZ Fixed asset liabilities and related accounts | 1 589.00 | | | 1 589.00 |
EB Prepaid income (2) | 4 394.00 | | | 4 394.00 |
EC TOTAL (IV) | 321 811.00 | | | 321 811.00 |
EE Grand total (I to V) | 674 821.00 | | | 674 821.00 |
EG Accrued income and payables due within one year | 258 104.00 | | | 258 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 1 226 442.00 | 11 063.00 | 1 237 505.00 | 1 226 442.00 |
FG Production sold - services | 298.00 | | 298.00 | 298.00 |
FJ Net sales | 1 226 740.00 | 11 063.00 | 1 237 803.00 | 1 226 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 239 057.00 | |
FS Purchases of goods (including customs duties) | | | 770 628.00 | |
FT Inventory change (goods) | | | -8 359.00 | |
FU Purchases of raw materials and other supplies | | | 3 301.00 | |
FW Other purchases and external expenses | | | 183 154.00 | |
FX Taxes, duties, and similar payments | | | 8 484.00 | |
FY Salaries and Wages | | | 137 781.00 | |
FZ Social Security Contributions | | | 37 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 1 158 612.00 | |
GG - OPERATING RESULT (I - II) | | | 80 445.00 | |
GL Other interest and similar income | | | 2 616.00 | |
GP Total financial income (V) | | | 2 616.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 2 006.00 | | | 2 006.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 6 821.00 | | | 6 821.00 |
HH Total exceptional expenses (VIII) | 6 821.00 | | | 6 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 819.00 | | | -6 819.00 |
HK Income tax | 15 738.00 | | | 15 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 675.00 | | | 1 241 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 972.00 | | | 1 182 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 703.00 | | | 58 703.00 |
HP References: Equipment leasing | 2 673.00 | | | 2 673.00 |
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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 | 200 976.00 | | 25 225.00 | 200 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 927.00 | |
I4 DECREASES Grand Total | | 12 938.00 | 213 263.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 938.00 | 187 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 805.00 | | 25 225.00 | 174 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 927.00 | | | 10 927.00 |
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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 | 65 624.00 | 28 873.00 | 12 938.00 | 65 624.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 002.00 | 28 873.00 | 12 938.00 | 58 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 783.00 | 505.00 | 34.00 | 783.00 |
7B Total provisions for depreciation | 783.00 | 505.00 | 34.00 | 783.00 |
7C Grand total | 783.00 | 505.00 | 34.00 | 783.00 |
UE of which provisions and reversals: - Operating | | 505.00 | 34.00 | |
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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 | 131 034.00 | 131 034.00 | | 131 034.00 |
8C Staff and Related Accounts | 20 853.00 | 20 853.00 | | 20 853.00 |
8D Social Security and Other Social Organizations | 21 792.00 | 21 792.00 | | 21 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
8L Deferred income | 4 394.00 | 4 394.00 | | 4 394.00 |
UT Other financial assets | 10 700.00 | | | 10 700.00 |
UX Other trade receivables | 16 977.00 | | | 16 977.00 |
UY Staff and related accounts | 488.00 | | | 488.00 |
VA Doubtful or disputed receivables | 1 503.00 | | | 1 503.00 |
VB VAT | 4 821.00 | | | 4 821.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 83 355.00 | 19 648.00 | 58 588.00 | 83 355.00 |
VI Group and Associates | 47 546.00 | 47 546.00 | | 47 546.00 |
VK Loans repaid during the year | 21 951.00 | | | 21 951.00 |
VM Income taxes | 6 145.00 | | | 6 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 244.00 | | | 20 244.00 |
VS Prepaid expenses | 26 241.00 | | | 26 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 119.00 | 74 916.00 | 12 203.00 | 87 119.00 |
VW VAT | 9 569.00 | 9 569.00 | | 9 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 811.00 | 258 104.00 | 58 588.00 | 321 811.00 |
