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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
AH Goodwill | 202 511.00 | | 202 511.00 | 202 511.00 |
AR Technical installations, industrial equipment and tools | 13 697.00 | 11 806.00 | 1 891.00 | 13 697.00 |
AT Other tangible assets | 27 319.00 | 22 676.00 | 4 643.00 | 27 319.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 246 255.00 | 36 295.00 | 209 960.00 | 246 255.00 |
BP Services in progress | 131 220.00 | | 131 220.00 | 131 220.00 |
BT Goods | 16 751.00 | | 16 751.00 | 16 751.00 |
BX Customers and related accounts | 140 546.00 | | 140 546.00 | 140 546.00 |
BZ Other receivables | 31 232.00 | | 31 232.00 | 31 232.00 |
CF Cash and cash equivalents | 83 448.00 | | 83 448.00 | 83 448.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 405 357.00 | | 405 357.00 | 405 357.00 |
CO Grand total (0 to V) | 651 612.00 | 36 295.00 | 615 317.00 | 651 612.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 154 000.00 | 124 000.00 | | 154 000.00 |
DH Retained earnings | 4 589.00 | 249.00 | | 4 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 109.00 | 40 640.00 | | 25 109.00 |
DL TOTAL (I) | 200 198.00 | 181 389.00 | | 200 198.00 |
DU Loans and Debts from Credit Institutions (3) | 3 326.00 | 5 837.00 | | 3 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 356.00 | | 1 263.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 108 356.00 | 131 736.00 | | 108 356.00 |
DY Tax and social security liabilities | 92 391.00 | 80 559.00 | | 92 391.00 |
DZ Fixed asset liabilities and related accounts | | 6 728.00 | | |
EA Other liabilities | 2 165.00 | 1 882.00 | | 2 165.00 |
EB Prepaid income (2) | 207 618.00 | 95 232.00 | | 207 618.00 |
EC TOTAL (IV) | 415 119.00 | 326 329.00 | | 415 119.00 |
EE Grand total (I to V) | 615 317.00 | 507 718.00 | | 615 317.00 |
EG Accrued income and payables due within one year | 415 119.00 | 322 329.00 | | 415 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 483.00 | | 414.00 |
EI Including equity loans | 1 263.00 | | | 1 263.00 |
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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 | 301 448.00 | | 301 448.00 | 301 448.00 |
FG Production sold - services | 427 166.00 | | 427 166.00 | 427 166.00 |
FJ Net sales | 728 614.00 | | 728 614.00 | 728 614.00 |
FM Inventory production | | | 60 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 792 750.00 | |
FS Purchases of goods (including customs duties) | | | 247 371.00 | |
FT Inventory change (goods) | | | 7 396.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 123 860.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 240 684.00 | |
FZ Social Security Contributions | | | 131 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 419.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 764 915.00 | |
GG - OPERATING RESULT (I - II) | | | 27 835.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 616.00 | 1 133.00 | | 2 616.00 |
HD Total exceptional income (VII) | 2 616.00 | 1 133.00 | | 2 616.00 |
HE Exceptional expenses on management operations | 2 472.00 | 551.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | 551.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 583.00 | | 144.00 |
HK Income tax | 2 655.00 | 5 845.00 | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 366.00 | 806 069.00 | | 795 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 257.00 | 765 430.00 | | 770 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 109.00 | 40 640.00 | | 25 109.00 |
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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 | 246 165.00 | | 90.00 | 246 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 246 255.00 | |
IO DECREASES Total including other intangible assets | | | 204 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 324.00 | | | 204 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 016.00 | | | 41 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | 90.00 | 825.00 |
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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 | 28 876.00 | 7 419.00 | | 28 876.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 1 800.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 863.00 | 5 619.00 | | 28 863.00 |
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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 | 108 356.00 | 108 356.00 | | 108 356.00 |
8C Staff and Related Accounts | 28 552.00 | 28 552.00 | | 28 552.00 |
8D Social Security and Other Social Organizations | 56 003.00 | 56 003.00 | | 56 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
8L Deferred income | 207 618.00 | 207 618.00 | | 207 618.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 140 546.00 | | | 140 546.00 |
VB VAT | 10 397.00 | | | 10 397.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 2 912.00 | 2 912.00 | | 2 912.00 |
VI Group and Associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VJ Loans taken out during the year | 6 003.00 | | | 6 003.00 |
VK Loans repaid during the year | 8 446.00 | | | 8 446.00 |
VM Income taxes | 12 748.00 | | | 12 748.00 |
VP Miscellaneous | 8 087.00 | | | 8 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 838.00 | 173 938.00 | 900.00 | 174 838.00 |
VW VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 119.00 | 415 119.00 | | 415 119.00 |
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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 | 6.00 | | | 6.00 |
