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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 | 20 000.00 | 229.00 | 19 771.00 | 20 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 229.00 | | 229.00 | 229.00 |
AT Other tangible assets | 9 906.00 | 3 974.00 | 5 932.00 | 9 906.00 |
BJ TOTAL (I) | 75 634.00 | 4 203.00 | 71 431.00 | 75 634.00 |
BT Goods | 27 012.00 | | 27 012.00 | 27 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 411.00 | | 16 411.00 | 16 411.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 51 568.00 | | 51 568.00 | 51 568.00 |
CO Grand total (0 to V) | 127 202.00 | 4 203.00 | 122 999.00 | 127 202.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 30 191.00 | 14 636.00 | | 30 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 130.00 | 15 555.00 | | 18 130.00 |
DL TOTAL (I) | 64 821.00 | 46 691.00 | | 64 821.00 |
DU Loans and Debts from Credit Institutions (3) | 16 549.00 | 29 952.00 | | 16 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 1 266.00 | | 1 266.00 |
DW Advances and down payments received on current orders | 11 500.00 | 4 507.00 | | 11 500.00 |
DX Trade payables and related accounts | 14 405.00 | 24 302.00 | | 14 405.00 |
DY Tax and social security liabilities | 6 972.00 | 5 636.00 | | 6 972.00 |
EA Other liabilities | 7 486.00 | 2 722.00 | | 7 486.00 |
EC TOTAL (IV) | 58 178.00 | 68 385.00 | | 58 178.00 |
EE Grand total (I to V) | 122 999.00 | 115 076.00 | | 122 999.00 |
EG Accrued income and payables due within one year | 50 584.00 | 38 473.00 | | 50 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593.00 | 7 861.00 | | 1 593.00 |
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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 | 205 222.00 | | 205 222.00 | 205 222.00 |
FG Production sold - services | 2 679.00 | | 2 679.00 | 2 679.00 |
FJ Net sales | 207 901.00 | | 207 901.00 | 207 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FR Total operating income (I) | | | 208 702.00 | |
FS Purchases of goods (including customs duties) | | | 112 789.00 | |
FT Inventory change (goods) | | | -1 295.00 | |
FU Purchases of raw materials and other supplies | | | 547.00 | |
FW Other purchases and external expenses | | | 48 838.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 15 171.00 | |
FZ Social Security Contributions | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 6 223.00 | |
GF Total Operating Expenses (II) | | | 186 945.00 | |
GG - OPERATING RESULT (I - II) | | | 21 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 622.00 | | 397.00 |
HD Total exceptional income (VII) | 397.00 | 622.00 | | 397.00 |
HE Exceptional expenses on management operations | 283.00 | 11.00 | | 283.00 |
HF Exceptional expenses on capital transactions | | 1 005.00 | | |
HH Total exceptional expenses (VIII) | 283.00 | 1 016.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | -394.00 | | 114.00 |
HK Income tax | 3 081.00 | 2 648.00 | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 107.00 | 196 196.00 | | 209 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 977.00 | 180 640.00 | | 190 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 130.00 | 15 555.00 | | 18 130.00 |
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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 | 75 634.00 | | | 75 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 75 634.00 | |
IO DECREASES Total including other intangible assets | | | 65 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 229.00 | | | 65 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 906.00 | | | 9 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 165.00 | 1 038.00 | | 3 165.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936.00 | 1 038.00 | | 2 936.00 |
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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 | 14 405.00 | 14 405.00 | | 14 405.00 |
8C Staff and Related Accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 2 411.00 | 2 411.00 | | 2 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 486.00 | 7 486.00 | | 7 486.00 |
UX Other trade receivables | 16 411.00 | | | 16 411.00 |
VB VAT | 661.00 | | | 661.00 |
VG Loans with a maturity of up to one year at origin | 1 593.00 | 1 593.00 | | 1 593.00 |
VH Loans with a maturity of more than one year at origin | 14 956.00 | 7 361.00 | 7 595.00 | 14 956.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VK Loans repaid during the year | 7 135.00 | | | 7 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 7 224.00 | | | 7 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 296.00 | 24 296.00 | | 24 296.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 678.00 | 39 083.00 | 7 595.00 | 46 678.00 |
