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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 28 028.00 | 22 516.00 | 5 512.00 | 28 028.00 |
AT Other tangible assets | 53 555.00 | 50 538.00 | 3 017.00 | 53 555.00 |
BD Other fixed assets | 39 581.00 | | 39 581.00 | 39 581.00 |
BJ TOTAL (I) | 183 263.00 | 74 173.00 | 109 090.00 | 183 263.00 |
BT Goods | 150 211.00 | 15 300.00 | 134 911.00 | 150 211.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 311 384.00 | 5 437.00 | 305 947.00 | 311 384.00 |
BZ Other receivables | 8 124.00 | | 8 124.00 | 8 124.00 |
CF Cash and cash equivalents | 207 738.00 | | 207 738.00 | 207 738.00 |
CJ TOTAL (II) | 677 597.00 | 20 737.00 | 656 860.00 | 677 597.00 |
CO Grand total (0 to V) | 860 860.00 | 94 910.00 | 765 950.00 | 860 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 166 554.00 | | | 166 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 461.00 | | | 75 461.00 |
DL TOTAL (I) | 264 015.00 | | | 264 015.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 230.00 | | | 182 230.00 |
DW Advances and down payments received on current orders | 1 560.00 | | | 1 560.00 |
DX Trade payables and related accounts | 249 207.00 | | | 249 207.00 |
DY Tax and social security liabilities | 58 241.00 | | | 58 241.00 |
EA Other liabilities | 10 236.00 | | | 10 236.00 |
EC TOTAL (IV) | 501 935.00 | | | 501 935.00 |
EE Grand total (I to V) | 765 950.00 | | | 765 950.00 |
EG Accrued income and payables due within one year | 501 935.00 | | | 501 935.00 |
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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 | 1 208 078.00 | | 1 208 078.00 | 1 208 078.00 |
FG Production sold - services | 180 037.00 | | 180 037.00 | 180 037.00 |
FJ Net sales | 1 388 115.00 | | 1 388 115.00 | 1 388 115.00 |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 237.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 400 194.00 | |
FS Purchases of goods (including customs duties) | | | 985 342.00 | |
FT Inventory change (goods) | | | -49 059.00 | |
FW Other purchases and external expenses | | | 93 779.00 | |
FX Taxes, duties, and similar payments | | | 11 144.00 | |
FY Salaries and Wages | | | 183 778.00 | |
FZ Social Security Contributions | | | 55 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 301 032.00 | |
GG - OPERATING RESULT (I - II) | | | 99 162.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 723.00 | | | 3 723.00 |
A2 TOTAL ASSETS | 34 229.00 | | | 34 229.00 |
HK Income tax | 20 612.00 | | | 20 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 194.00 | | | 1 400 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 733.00 | | | 1 324 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 461.00 | | | 75 461.00 |
HP References: Equipment leasing | 599.00 | | | 599.00 |
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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 | 176 561.00 | | 6 702.00 | 176 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 581.00 | |
I4 DECREASES Grand Total | | | 183 263.00 | |
IO DECREASES Total including other intangible assets | | | 62 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 099.00 | | | 62 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 633.00 | | 5 950.00 | 75 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 829.00 | | 752.00 | 38 829.00 |
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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 | 69 004.00 | 5 169.00 | | 69 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 119.00 | | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 885.00 | 5 169.00 | | 67 885.00 |
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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 | 3 300.00 | 15 300.00 | 3 300.00 | 3 300.00 |
6T Receivables | 8 651.00 | | 3 215.00 | 8 651.00 |
7B Total provisions for depreciation | 11 951.00 | 15 300.00 | 6 515.00 | 11 951.00 |
7C Grand total | 11 951.00 | 15 300.00 | 6 515.00 | 11 951.00 |
UE of which provisions and reversals: - Operating | | 15 300.00 | 6 515.00 | |
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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 | 249 207.00 | 249 207.00 | | 249 207.00 |
8C Staff and Related Accounts | 21 432.00 | 21 432.00 | | 21 432.00 |
8D Social Security and Other Social Organizations | 17 509.00 | 17 509.00 | | 17 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 236.00 | 10 236.00 | | 10 236.00 |
UX Other trade receivables | 304 860.00 | | | 304 860.00 |
VA Doubtful or disputed receivables | 6 524.00 | | | 6 524.00 |
VB VAT | 2 835.00 | | | 2 835.00 |
VC Group and associates | 4 350.00 | | | 4 350.00 |
VH Loans with a maturity of more than one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 182 230.00 | 182 230.00 | | 182 230.00 |
VK Loans repaid during the year | 5 481.00 | | | 5 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 508.00 | 319 508.00 | | 319 508.00 |
VW VAT | 18 609.00 | 18 609.00 | | 18 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 375.00 | 500 375.00 | | 500 375.00 |
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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 | 4.00 | | | 4.00 |
