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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 121 176.00 | | 121 176.00 | 121 176.00 |
AR Technical installations, industrial equipment and tools | 17 435.00 | 16 721.00 | 714.00 | 17 435.00 |
AT Other tangible assets | 64 148.00 | 30 675.00 | 33 473.00 | 64 148.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 21 254.00 | | 21 254.00 | 21 254.00 |
BJ TOTAL (I) | 224 857.00 | 47 895.00 | 176 962.00 | 224 857.00 |
BT Goods | 62 621.00 | 10 362.00 | 52 259.00 | 62 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 852.00 | | 34 852.00 | 34 852.00 |
BZ Other receivables | 27 598.00 | | 27 598.00 | 27 598.00 |
CF Cash and cash equivalents | 38 703.00 | | 38 703.00 | 38 703.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 164 694.00 | 10 362.00 | 154 331.00 | 164 694.00 |
CO Grand total (0 to V) | 389 550.00 | 58 257.00 | 331 293.00 | 389 550.00 |
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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 |
DH Retained earnings | 143 081.00 | 126 817.00 | | 143 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 575.00 | 16 264.00 | | 23 575.00 |
DL TOTAL (I) | 174 356.00 | 150 781.00 | | 174 356.00 |
DU Loans and Debts from Credit Institutions (3) | 37 581.00 | 68 156.00 | | 37 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 327.00 | 58 624.00 | | 63 327.00 |
DX Trade payables and related accounts | 33 505.00 | 29 500.00 | | 33 505.00 |
DY Tax and social security liabilities | 22 525.00 | 10 885.00 | | 22 525.00 |
EC TOTAL (IV) | 156 937.00 | 167 165.00 | | 156 937.00 |
EE Grand total (I to V) | 331 293.00 | 317 946.00 | | 331 293.00 |
EG Accrued income and payables due within one year | 148 407.00 | 129 628.00 | | 148 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 52.00 | | 44.00 |
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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 | 404 061.00 | | 404 061.00 | 404 061.00 |
FJ Net sales | 404 061.00 | | 404 061.00 | 404 061.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 719.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 411 617.00 | |
FS Purchases of goods (including customs duties) | | | 164 207.00 | |
FT Inventory change (goods) | | | -9 306.00 | |
FW Other purchases and external expenses | | | 76 605.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 94 139.00 | |
FZ Social Security Contributions | | | 40 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 527.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 382 599.00 | |
GG - OPERATING RESULT (I - II) | | | 29 018.00 | |
GK Income from other securities and fixed asset receivables | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 3 736.00 | 2 616.00 | | 3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 828.00 | 362 979.00 | | 411 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 253.00 | 346 715.00 | | 388 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 575.00 | 16 264.00 | | 23 575.00 |
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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 | 220 053.00 | | 4 803.00 | 220 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 599.00 | |
I4 DECREASES Grand Total | | | 224 857.00 | |
IO DECREASES Total including other intangible assets | | | 121 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 675.00 | | | 121 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 772.00 | | 811.00 | 80 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 607.00 | | 3 992.00 | 17 607.00 |
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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 | 37 858.00 | 10 037.00 | | 37 858.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 359.00 | 10 037.00 | | 37 359.00 |
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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 | 6 836.00 | 3 527.00 | | 6 836.00 |
7B Total provisions for depreciation | 6 836.00 | 3 527.00 | | 6 836.00 |
7C Grand total | 6 836.00 | 3 527.00 | | 6 836.00 |
UE of which provisions and reversals: - Operating | | 3 527.00 | | |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 33 505.00 | 33 505.00 | | 33 505.00 |
8C Staff and Related Accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
8D Social Security and Other Social Organizations | 3 962.00 | 3 962.00 | | 3 962.00 |
8E Income Taxes | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 21 254.00 | | | 21 254.00 |
UX Other trade receivables | 34 852.00 | | | 34 852.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 4 502.00 | | | 4 502.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 37 537.00 | 29 007.00 | 8 530.00 | 37 537.00 |
VI Group and Associates | 63 251.00 | 63 251.00 | | 63 251.00 |
VK Loans repaid during the year | 30 567.00 | | | 30 567.00 |
VP Miscellaneous | 744.00 | | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 185.00 | | | 22 185.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 624.00 | 63 370.00 | 21 254.00 | 84 624.00 |
VW VAT | 15 567.00 | 15 567.00 | | 15 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 937.00 | 148 407.00 | 8 530.00 | 156 937.00 |
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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 | 1.00 | | | 1.00 |
