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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 | 13 577.00 | 13 577.00 | | 13 577.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 43 478.00 | 43 478.00 | | 43 478.00 |
AT Other tangible assets | 222 940.00 | 192 777.00 | 30 163.00 | 222 940.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 450 538.00 | 249 832.00 | 200 707.00 | 450 538.00 |
BT Goods | 615 261.00 | 6 301.00 | 608 959.00 | 615 261.00 |
BX Customers and related accounts | 122 601.00 | 36 608.00 | 85 992.00 | 122 601.00 |
BZ Other receivables | 65 431.00 | | 65 431.00 | 65 431.00 |
CF Cash and cash equivalents | 57 390.00 | | 57 390.00 | 57 390.00 |
CH Prepaid expenses | 11 315.00 | | 11 315.00 | 11 315.00 |
CJ TOTAL (II) | 871 997.00 | 42 910.00 | 829 087.00 | 871 997.00 |
CO Grand total (0 to V) | 1 322 536.00 | 292 742.00 | 1 029 794.00 | 1 322 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 235 450.00 | 220 113.00 | | 235 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 937.00 | 26 437.00 | | 55 937.00 |
DL TOTAL (I) | 367 387.00 | 322 550.00 | | 367 387.00 |
DU Loans and Debts from Credit Institutions (3) | 281 855.00 | 320 254.00 | | 281 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 886.00 | 72 806.00 | | 55 886.00 |
DW Advances and down payments received on current orders | -670.00 | 230.00 | | -670.00 |
DX Trade payables and related accounts | 241 395.00 | 225 481.00 | | 241 395.00 |
DY Tax and social security liabilities | 83 942.00 | 77 730.00 | | 83 942.00 |
EC TOTAL (IV) | 662 407.00 | 696 501.00 | | 662 407.00 |
EE Grand total (I to V) | 1 029 794.00 | 1 019 051.00 | | 1 029 794.00 |
EG Accrued income and payables due within one year | 578 986.00 | 635 185.00 | | 578 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 313.00 | | | 40 313.00 |
EI Including equity loans | 55 886.00 | | | 55 886.00 |
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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 | 1 741 501.00 | | 1 741 501.00 | 1 741 501.00 |
FG Production sold - services | 6 545.00 | | 6 545.00 | 6 545.00 |
FJ Net sales | 1 748 046.00 | | 1 748 046.00 | 1 748 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 969.00 | |
FQ Other income | | | 8 723.00 | |
FR Total operating income (I) | | | 1 773 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 662.00 | |
FT Inventory change (goods) | | | -32 602.00 | |
FW Other purchases and external expenses | | | 261 846.00 | |
FX Taxes, duties, and similar payments | | | 24 806.00 | |
FY Salaries and Wages | | | 220 535.00 | |
FZ Social Security Contributions | | | 62 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 868.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 1 694 484.00 | |
GG - OPERATING RESULT (I - II) | | | 79 255.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 12 043.00 | |
GU Total financial expenses (VI) | | | 12 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 779.00 | 239.00 | | 779.00 |
HF Exceptional expenses on capital transactions | | 1 658.00 | | |
HG Exceptional depreciation and provisions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | 1 897.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | 1 019.00 | | -1 397.00 |
HK Income tax | 9 904.00 | -382.00 | | 9 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 765.00 | 1 703 552.00 | | 1 773 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 828.00 | 1 677 115.00 | | 1 717 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 937.00 | 26 437.00 | | 55 937.00 |
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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 | 475 503.00 | | 882.00 | 475 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544.00 | |
I4 DECREASES Grand Total | | 25 847.00 | 450 538.00 | |
IO DECREASES Total including other intangible assets | | | 183 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 847.00 | 266 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 577.00 | | | 183 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 389.00 | | 876.00 | 291 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | 6.00 | 538.00 |
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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 | 261 108.00 | 14 570.00 | 25 847.00 | 261 108.00 |
PE DEPRECIATION Total including other intangible assets | 13 577.00 | | | 13 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 531.00 | 14 570.00 | 25 847.00 | 247 531.00 |
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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 | 5 597.00 | 6 301.00 | 5 597.00 | 5 597.00 |
6T Receivables | 11 041.00 | 25 567.00 | | 11 041.00 |
7B Total provisions for depreciation | 16 638.00 | 31 868.00 | 5 597.00 | 16 638.00 |
7C Grand total | 16 638.00 | 31 868.00 | 5 597.00 | 16 638.00 |
UE of which provisions and reversals: - Operating | | 31 868.00 | 5 597.00 | |
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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 | 241 395.00 | 157 304.00 | 84 091.00 | 241 395.00 |
8C Staff and Related Accounts | 33 402.00 | 33 402.00 | | 33 402.00 |
8D Social Security and Other Social Organizations | 17 498.00 | 17 498.00 | | 17 498.00 |
UX Other trade receivables | 75 556.00 | | | 75 556.00 |
VA Doubtful or disputed receivables | 47 045.00 | | | 47 045.00 |
VB VAT | 1 012.00 | | | 1 012.00 |
VC Group and associates | 3 972.00 | | | 3 972.00 |
VG Loans with a maturity of up to one year at origin | 40 313.00 | 40 313.00 | | 40 313.00 |
VH Loans with a maturity of more than one year at origin | 241 542.00 | 241 542.00 | | 241 542.00 |
VI Group and Associates | 56 108.00 | 56 108.00 | | 56 108.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 138 271.00 | | | 138 271.00 |
VP Miscellaneous | 10 401.00 | | | 10 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 834.00 | 18 834.00 | | 18 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 046.00 | | | 50 046.00 |
VS Prepaid expenses | 11 315.00 | | | 11 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 346.00 | 199 346.00 | | 199 346.00 |
VW VAT | 13 987.00 | 13 987.00 | | 13 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 077.00 | 578 986.00 | 84 091.00 | 663 077.00 |
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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 | 10.00 | | | 10.00 |
