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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 | 4 203.00 | 3 222.00 | 981.00 | 4 203.00 |
AH Goodwill | 191 280.00 | | 191 280.00 | 191 280.00 |
AJ Other Intangible Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
AR Technical installations, industrial equipment and tools | 2 129.00 | 2 129.00 | | 2 129.00 |
AT Other tangible assets | 215 871.00 | 171 531.00 | 44 340.00 | 215 871.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 61 381.00 | | 61 381.00 | 61 381.00 |
BJ TOTAL (I) | 477 218.00 | 176 882.00 | 300 336.00 | 477 218.00 |
BT Goods | 381 250.00 | | 381 250.00 | 381 250.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 536.00 | | 27 536.00 | 27 536.00 |
CF Cash and cash equivalents | 128 125.00 | | 128 125.00 | 128 125.00 |
CH Prepaid expenses | 9 618.00 | | 9 618.00 | 9 618.00 |
CJ TOTAL (II) | 546 529.00 | | 546 529.00 | 546 529.00 |
CO Grand total (0 to V) | 1 023 747.00 | 176 882.00 | 846 865.00 | 1 023 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 191 848.00 | 168 650.00 | | 191 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 673.00 | 23 198.00 | | 26 673.00 |
DL TOTAL (I) | 227 321.00 | 200 648.00 | | 227 321.00 |
DS Convertible Bond Issues | | 32.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 076.00 | 155 131.00 | | 29 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 627.00 | 115 782.00 | | 64 627.00 |
DX Trade payables and related accounts | 445 088.00 | 342 579.00 | | 445 088.00 |
DY Tax and social security liabilities | 80 753.00 | 88 799.00 | | 80 753.00 |
EC TOTAL (IV) | 619 544.00 | 702 322.00 | | 619 544.00 |
EE Grand total (I to V) | 846 865.00 | 902 970.00 | | 846 865.00 |
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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 | 1 941 156.00 | | 1 941 156.00 | 1 941 156.00 |
FJ Net sales | 1 941 156.00 | | 1 941 156.00 | 1 941 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 943 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 626.00 | |
FT Inventory change (goods) | | | 98 750.00 | |
FW Other purchases and external expenses | | | 264 259.00 | |
FX Taxes, duties, and similar payments | | | 10 397.00 | |
FY Salaries and Wages | | | 272 171.00 | |
FZ Social Security Contributions | | | 44 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 958.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 903 548.00 | |
GG - OPERATING RESULT (I - II) | | | 40 216.00 | |
GR Interest and similar expenses | | | 10 520.00 | |
GU Total financial expenses (VI) | | | 10 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3 308.00 | | 1.00 |
HB Exceptional income from capital transactions | 23 240.00 | 78 870.00 | | 23 240.00 |
HD Total exceptional income (VII) | 23 241.00 | 82 178.00 | | 23 241.00 |
HE Exceptional expenses on management operations | 5 065.00 | 5 335.00 | | 5 065.00 |
HF Exceptional expenses on capital transactions | 17 753.00 | 75 908.00 | | 17 753.00 |
HH Total exceptional expenses (VIII) | 22 818.00 | 81 243.00 | | 22 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | 934.00 | | 423.00 |
HK Income tax | 3 446.00 | 1 747.00 | | 3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 005.00 | 2 156 939.00 | | 1 967 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 331.00 | 2 133 740.00 | | 1 940 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 673.00 | 23 198.00 | | 26 673.00 |
HP References: Equipment leasing | 915.00 | 1 220.00 | | 915.00 |
HQ References: Real Estate Leasing | 1 344.00 | 1 344.00 | | 1 344.00 |
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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 | 477 465.00 | | | 477 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 456.00 | |
I4 DECREASES Grand Total | | | 477 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 534.00 | | | 215 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 168.00 | | | 64 168.00 |
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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 | 159 627.00 | 20 958.00 | 3 703.00 | 159 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 738.00 | 20 625.00 | 3 703.00 | 156 738.00 |
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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 | 64 627.00 | 64 627.00 | | 64 627.00 |
8B Suppliers and Related Accounts | 445 088.00 | 445 088.00 | | 445 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 535.00 | 37 154.00 | 61 381.00 | 98 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 544.00 | 602 052.00 | 17 492.00 | 619 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
