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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 4 460.00 | 2 767.00 | 1 693.00 | 4 460.00 |
AT Other tangible assets | 176 549.00 | 141 908.00 | 34 641.00 | 176 549.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 246 349.00 | 144 865.00 | 101 484.00 | 246 349.00 |
BT Goods | 115 961.00 | | 115 961.00 | 115 961.00 |
BX Customers and related accounts | 138 481.00 | | 138 481.00 | 138 481.00 |
BZ Other receivables | 28 240.00 | | 28 240.00 | 28 240.00 |
CF Cash and cash equivalents | 279 335.00 | | 279 335.00 | 279 335.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 563 344.00 | | 563 344.00 | 563 344.00 |
CO Grand total (0 to V) | 809 694.00 | 144 865.00 | 664 828.00 | 809 694.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 000.00 | 80 000.00 | | 120 000.00 |
DH Retained earnings | 5 518.00 | 23 275.00 | | 5 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 654.00 | 22 243.00 | | 28 654.00 |
DL TOTAL (I) | 165 173.00 | 136 518.00 | | 165 173.00 |
DU Loans and Debts from Credit Institutions (3) | 7 793.00 | 15 694.00 | | 7 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 300.00 | | |
DX Trade payables and related accounts | 298 566.00 | 244 521.00 | | 298 566.00 |
DY Tax and social security liabilities | 78 063.00 | 56 487.00 | | 78 063.00 |
EA Other liabilities | 115 233.00 | 76 435.00 | | 115 233.00 |
EC TOTAL (IV) | 499 656.00 | 396 437.00 | | 499 656.00 |
EE Grand total (I to V) | 664 828.00 | 532 956.00 | | 664 828.00 |
EG Accrued income and payables due within one year | 493 480.00 | 386 263.00 | | 493 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 109.00 | | 110.00 |
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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 | 1 198 090.00 | | 1 198 090.00 | 1 198 090.00 |
FG Production sold - services | 151 188.00 | | 151 188.00 | 151 188.00 |
FJ Net sales | 1 349 277.00 | | 1 349 277.00 | 1 349 277.00 |
FO Operating subsidies | | | 15 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 144.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 378 367.00 | |
FS Purchases of goods (including customs duties) | | | 717 247.00 | |
FT Inventory change (goods) | | | 16 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 464.00 | |
FW Other purchases and external expenses | | | 236 606.00 | |
FX Taxes, duties, and similar payments | | | 11 047.00 | |
FY Salaries and Wages | | | 265 373.00 | |
FZ Social Security Contributions | | | 78 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 927.00 | |
GE Other Expenses | | | 8 777.00 | |
GF Total Operating Expenses (II) | | | 1 346 244.00 | |
GG - OPERATING RESULT (I - II) | | | 32 123.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 144.00 | 8 379.00 | | 13 144.00 |
A4 Equity method investments | 8 753.00 | 337.00 | | 8 753.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | -140.00 | | 189.00 |
HK Income tax | 2 795.00 | -721.00 | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 559.00 | 1 218 303.00 | | 1 378 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 905.00 | 1 196 060.00 | | 1 349 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 654.00 | 22 243.00 | | 28 654.00 |
HP References: Equipment leasing | 6 720.00 | 6 720.00 | | 6 720.00 |
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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 | 240 538.00 | | 5 811.00 | 240 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 246 349.00 | |
IO DECREASES Total including other intangible assets | | | 65 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 190.00 | | | 65 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 198.00 | | 5 811.00 | 175 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 134 938.00 | 9 927.00 | | 134 938.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 147.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 895.00 | 9 780.00 | | 134 895.00 |
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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 | 298 566.00 | 298 566.00 | | 298 566.00 |
8C Staff and Related Accounts | 22 769.00 | 22 769.00 | | 22 769.00 |
8D Social Security and Other Social Organizations | 45 695.00 | 45 695.00 | | 45 695.00 |
8E Income Taxes | 2 795.00 | 2 795.00 | | 2 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 233.00 | 115 233.00 | | 115 233.00 |
UX Other trade receivables | 138 481.00 | | | 138 481.00 |
VB VAT | 4 290.00 | | | 4 290.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 7 683.00 | 1 508.00 | 6 175.00 | 7 683.00 |
VK Loans repaid during the year | 3 907.00 | | | 3 907.00 |
VM Income taxes | 6 219.00 | | | 6 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 438.00 | 2 438.00 | | 2 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 732.00 | | | 17 732.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 049.00 | 168 049.00 | | 168 049.00 |
VW VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 656.00 | 493 480.00 | 6 175.00 | 499 656.00 |
