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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 | 91 410.00 | 85 938.00 | 5 472.00 | 91 410.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 539.00 | 61.00 | 3 600.00 |
AT Other tangible assets | 110 061.00 | 54 049.00 | 56 011.00 | 110 061.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 205 296.00 | 143 526.00 | 61 770.00 | 205 296.00 |
BT Goods | 67 140.00 | | 67 140.00 | 67 140.00 |
BV Advances and down payments on orders | 11 581.00 | | 11 581.00 | 11 581.00 |
BX Customers and related accounts | 345 935.00 | 11 155.00 | 334 780.00 | 345 935.00 |
BZ Other receivables | 54 028.00 | | 54 028.00 | 54 028.00 |
CF Cash and cash equivalents | 116 840.00 | | 116 840.00 | 116 840.00 |
CH Prepaid expenses | 26 430.00 | | 26 430.00 | 26 430.00 |
CJ TOTAL (II) | 621 954.00 | 11 155.00 | 610 799.00 | 621 954.00 |
CO Grand total (0 to V) | 827 250.00 | 154 681.00 | 672 569.00 | 827 250.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 229 377.00 | 199 033.00 | | 229 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 870.00 | 30 344.00 | | 62 870.00 |
DL TOTAL (I) | 299 946.00 | 237 077.00 | | 299 946.00 |
DU Loans and Debts from Credit Institutions (3) | 8 471.00 | 1 016.00 | | 8 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 079.00 | 6 208.00 | | 6 079.00 |
DX Trade payables and related accounts | 186 383.00 | 267 249.00 | | 186 383.00 |
DY Tax and social security liabilities | 140 947.00 | 151 054.00 | | 140 947.00 |
EA Other liabilities | 30 742.00 | 42 986.00 | | 30 742.00 |
EC TOTAL (IV) | 372 622.00 | 468 514.00 | | 372 622.00 |
EE Grand total (I to V) | 672 569.00 | 705 590.00 | | 672 569.00 |
EG Accrued income and payables due within one year | 372 622.00 | 468 514.00 | | 372 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 471.00 | 1 016.00 | | 8 471.00 |
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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 | 1 829 445.00 | | 1 829 445.00 | 1 829 445.00 |
FG Production sold - services | 129 945.00 | | 129 945.00 | 129 945.00 |
FJ Net sales | 1 959 390.00 | | 1 959 390.00 | 1 959 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 190.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 991 717.00 | |
FS Purchases of goods (including customs duties) | | | 861 378.00 | |
FT Inventory change (goods) | | | 25 325.00 | |
FW Other purchases and external expenses | | | 544 253.00 | |
FX Taxes, duties, and similar payments | | | 11 712.00 | |
FY Salaries and Wages | | | 334 231.00 | |
FZ Social Security Contributions | | | 113 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 911 258.00 | |
GG - OPERATING RESULT (I - II) | | | 80 458.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 445.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 569.00 | 8 991.00 | | 1 569.00 |
A2 TOTAL ASSETS | 52 498.00 | 40 372.00 | | 52 498.00 |
HA Exceptional income from management transactions | 4 110.00 | 19 803.00 | | 4 110.00 |
HD Total exceptional income (VII) | 4 110.00 | 19 803.00 | | 4 110.00 |
HE Exceptional expenses on management operations | 3 354.00 | 6 783.00 | | 3 354.00 |
HH Total exceptional expenses (VIII) | 3 354.00 | 6 783.00 | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | 13 020.00 | | 756.00 |
HK Income tax | 18 011.00 | 4 115.00 | | 18 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 939.00 | 1 777 454.00 | | 1 995 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 069.00 | 1 747 111.00 | | 1 933 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 870.00 | 30 344.00 | | 62 870.00 |
HP References: Equipment leasing | 7 106.00 | 2 369.00 | | 7 106.00 |
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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 | 194 872.00 | | 10 424.00 | 194 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 205 296.00 | |
IO DECREASES Total including other intangible assets | | | 91 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 410.00 | | | 91 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 237.00 | | 10 424.00 | 103 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 123 276.00 | 20 250.00 | | 123 276.00 |
PE DEPRECIATION Total including other intangible assets | 77 277.00 | 8 661.00 | | 77 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 999.00 | 11 589.00 | | 45 999.00 |
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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 | 30 621.00 | | 30 621.00 | 30 621.00 |
6T Receivables | 11 155.00 | | | 11 155.00 |
7B Total provisions for depreciation | 41 776.00 | | 30 621.00 | 41 776.00 |
7C Grand total | 41 776.00 | | 30 621.00 | 41 776.00 |
UE of which provisions and reversals: - Operating | | | 30 621.00 | |
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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
8B Suppliers and Related Accounts | 186 383.00 | 186 383.00 | | 186 383.00 |
8C Staff and Related Accounts | 25 128.00 | 25 128.00 | | 25 128.00 |
8D Social Security and Other Social Organizations | 81 742.00 | 81 742.00 | | 81 742.00 |
8E Income Taxes | 3 858.00 | 3 858.00 | | 3 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 742.00 | 30 742.00 | | 30 742.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 332 549.00 | | | 332 549.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VA Doubtful or disputed receivables | 13 386.00 | | | 13 386.00 |
VB VAT | 18 428.00 | | | 18 428.00 |
VG Loans with a maturity of up to one year at origin | 8 471.00 | 8 471.00 | | 8 471.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 100.00 | | | 29 100.00 |
VS Prepaid expenses | 26 430.00 | | | 26 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 618.00 | 426 618.00 | | 426 618.00 |
VW VAT | 26 730.00 | 26 730.00 | | 26 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 622.00 | 372 622.00 | | 372 622.00 |
