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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AH Goodwill | 224 789.00 | | 224 789.00 | 224 789.00 |
AR Technical installations, industrial equipment and tools | 4 271.00 | 4 065.00 | 206.00 | 4 271.00 |
AT Other tangible assets | 45 821.00 | 45 821.00 | | 45 821.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 277 581.00 | 52 556.00 | 225 026.00 | 277 581.00 |
BT Goods | 44 864.00 | 908.00 | 43 956.00 | 44 864.00 |
BX Customers and related accounts | 46 046.00 | 1 411.00 | 44 635.00 | 46 046.00 |
BZ Other receivables | 20 767.00 | | 20 767.00 | 20 767.00 |
CF Cash and cash equivalents | 42 248.00 | | 42 248.00 | 42 248.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 156 900.00 | 2 319.00 | 154 581.00 | 156 900.00 |
CO Grand total (0 to V) | 434 481.00 | 54 874.00 | 379 607.00 | 434 481.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 111 400.00 | 110 001.00 | | 111 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 150.00 | 1 399.00 | | 25 150.00 |
DL TOTAL (I) | 137 650.00 | 112 500.00 | | 137 650.00 |
DU Loans and Debts from Credit Institutions (3) | 67 637.00 | 75 848.00 | | 67 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 32 020.00 | | 972.00 |
DW Advances and down payments received on current orders | 53 344.00 | | | 53 344.00 |
DX Trade payables and related accounts | 97 911.00 | 49 906.00 | | 97 911.00 |
DY Tax and social security liabilities | 19 729.00 | 17 669.00 | | 19 729.00 |
EA Other liabilities | | 23 557.00 | | |
EB Prepaid income (2) | 2 364.00 | | | 2 364.00 |
EC TOTAL (IV) | 241 957.00 | 199 000.00 | | 241 957.00 |
EE Grand total (I to V) | 379 607.00 | 311 500.00 | | 379 607.00 |
EG Accrued income and payables due within one year | 133 683.00 | 199 000.00 | | 133 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 137.00 | | |
EI Including equity loans | 972.00 | | | 972.00 |
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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 | 639 703.00 | | 639 703.00 | 639 703.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 165 621.00 | | 165 621.00 | 165 621.00 |
FJ Net sales | 805 324.00 | | 805 324.00 | 805 324.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 805 844.00 | |
FS Purchases of goods (including customs duties) | | | 399 887.00 | |
FT Inventory change (goods) | | | -23 207.00 | |
FW Other purchases and external expenses | | | 171 433.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 144 841.00 | |
FZ Social Security Contributions | | | 65 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 181.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 767 700.00 | |
GG - OPERATING RESULT (I - II) | | | 38 144.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 1 843.00 | 60.00 | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | 240.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | -180.00 | | -1 843.00 |
HK Income tax | 8 286.00 | | | 8 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 844.00 | 407 049.00 | | 805 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 694.00 | 405 650.00 | | 780 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 150.00 | 1 399.00 | | 25 150.00 |
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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 | 292 668.00 | | | 292 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 30.00 | |
I4 DECREASES Grand Total | | 15 086.00 | 277 581.00 | |
IO DECREASES Total including other intangible assets | | | 227 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 886.00 | 50 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 459.00 | | | 227 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 979.00 | | | 60 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 59 788.00 | 1 811.00 | 9 043.00 | 59 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 118.00 | 1 811.00 | 9 043.00 | 57 118.00 |
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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 | | 908.00 | | |
6T Receivables | 1 137.00 | 274.00 | | 1 137.00 |
7B Total provisions for depreciation | 1 137.00 | 1 181.00 | | 1 137.00 |
7C Grand total | 1 137.00 | 1 181.00 | | 1 137.00 |
UE of which provisions and reversals: - Operating | | 1 181.00 | | |
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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 | 97 911.00 | 97 911.00 | | 97 911.00 |
8D Social Security and Other Social Organizations | 9 607.00 | 9 607.00 | | 9 607.00 |
8E Income Taxes | 775.00 | 775.00 | | 775.00 |
8L Deferred income | 2 364.00 | 2 364.00 | | 2 364.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 44 383.00 | | | 44 383.00 |
VA Doubtful or disputed receivables | 1 663.00 | | | 1 663.00 |
VB VAT | 20 767.00 | | | 20 767.00 |
VH Loans with a maturity of more than one year at origin | 67 637.00 | 12 707.00 | 48 383.00 | 67 637.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 989.00 | | | 40 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 975.00 | | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 818.00 | 69 818.00 | | 69 818.00 |
VW VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 613.00 | 133 683.00 | 48 383.00 | 188 613.00 |
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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 | 3.00 | | | 3.00 |
