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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 21 776.00 | 21 251.00 | 525.00 | 21 776.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 61 195.00 | 58 090.00 | 3 105.00 | 61 195.00 |
BT Goods | 833.00 | | 833.00 | 833.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 232 820.00 | | 232 820.00 | 232 820.00 |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 249.00 | | 8 249.00 | 8 249.00 |
CJ TOTAL (II) | 248 446.00 | | 248 446.00 | 248 446.00 |
CO Grand total (0 to V) | 309 641.00 | 58 090.00 | 251 551.00 | 309 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 75 278.00 | 69 842.00 | | 75 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755.00 | 5 436.00 | | 2 755.00 |
DL TOTAL (I) | 189 234.00 | 186 478.00 | | 189 234.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 26 028.00 | 21 764.00 | | 26 028.00 |
DY Tax and social security liabilities | 33 899.00 | 33 928.00 | | 33 899.00 |
EA Other liabilities | 382.00 | 1 951.00 | | 382.00 |
EB Prepaid income (2) | 1 533.00 | 1 533.00 | | 1 533.00 |
EC TOTAL (IV) | 62 317.00 | 59 175.00 | | 62 317.00 |
EE Grand total (I to V) | 251 551.00 | 245 654.00 | | 251 551.00 |
EG Accrued income and payables due within one year | 62 317.00 | | | 62 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
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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 | 101 841.00 | | 101 841.00 | 101 841.00 |
FG Production sold - services | 280 265.00 | | 280 265.00 | 280 265.00 |
FJ Net sales | 382 107.00 | | 382 107.00 | 382 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 196.00 | |
FQ Other income | | | 6 143.00 | |
FR Total operating income (I) | | | 394 446.00 | |
FS Purchases of goods (including customs duties) | | | 72 947.00 | |
FT Inventory change (goods) | | | 167.00 | |
FW Other purchases and external expenses | | | 168 354.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 91 833.00 | |
FZ Social Security Contributions | | | 46 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 6 256.00 | |
GF Total Operating Expenses (II) | | | 386 890.00 | |
GG - OPERATING RESULT (I - II) | | | 7 556.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 196.00 | | | 2 196.00 |
A3 TOTAL ASSETS | 6 130.00 | 6 130.00 | | 6 130.00 |
A4 Equity method investments | 6 247.00 | 6 258.00 | | 6 247.00 |
HE Exceptional expenses on management operations | | 10 646.00 | | |
HH Total exceptional expenses (VIII) | | 10 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 646.00 | | |
HK Income tax | 4 801.00 | 3 651.00 | | 4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 446.00 | 358 671.00 | | 394 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 691.00 | 353 235.00 | | 391 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 755.00 | 5 436.00 | | 2 755.00 |
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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 | 61 195.00 | | | 61 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 61 195.00 | |
IO DECREASES Total including other intangible assets | | | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 467.00 | | | 24 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 58 030.00 | 60.00 | | 58 030.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 881.00 | 60.00 | | 23 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 30 490.00 | | | 30 490.00 |
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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 | 26 028.00 | 26 028.00 | | 26 028.00 |
8C Staff and Related Accounts | 6 716.00 | 6 716.00 | | 6 716.00 |
8D Social Security and Other Social Organizations | 24 069.00 | 24 069.00 | | 24 069.00 |
8E Income Taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
8L Deferred income | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 232 820.00 | | | 232 820.00 |
VB VAT | 5 931.00 | | | 5 931.00 |
VH Loans with a maturity of more than one year at origin | 476.00 | 476.00 | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 8 249.00 | | | 8 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 580.00 | 249 580.00 | | 249 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 319.00 | 62 319.00 | | 62 319.00 |
