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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 454 678.00 | 58 098.00 | 396 580.00 | 454 678.00 |
AR Technical installations, industrial equipment and tools | 32 495.00 | 15 012.00 | 17 483.00 | 32 495.00 |
AT Other tangible assets | 58 916.00 | 33 339.00 | 25 577.00 | 58 916.00 |
BD Other fixed assets | 16 153.00 | | 16 153.00 | 16 153.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 562 541.00 | 106 448.00 | 456 093.00 | 562 541.00 |
BT Goods | 97 446.00 | | 97 446.00 | 97 446.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 402 203.00 | 27 777.00 | 374 425.00 | 402 203.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 536 658.00 | | 536 658.00 | 536 658.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 1 037 211.00 | 27 777.00 | 1 009 434.00 | 1 037 211.00 |
CO Grand total (0 to V) | 1 599 753.00 | 134 226.00 | 1 465 527.00 | 1 599 753.00 |
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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 | 400 747.00 | 324 488.00 | | 400 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 272.00 | 76 259.00 | | 148 272.00 |
DL TOTAL (I) | 565 519.00 | 417 247.00 | | 565 519.00 |
DU Loans and Debts from Credit Institutions (3) | 397 345.00 | 451 352.00 | | 397 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 174.00 | 205 063.00 | | 275 174.00 |
DX Trade payables and related accounts | 101 176.00 | 137 562.00 | | 101 176.00 |
DY Tax and social security liabilities | 125 331.00 | 87 085.00 | | 125 331.00 |
EA Other liabilities | 982.00 | 2 126.00 | | 982.00 |
EC TOTAL (IV) | 900 008.00 | 883 187.00 | | 900 008.00 |
EE Grand total (I to V) | 1 465 527.00 | 1 300 434.00 | | 1 465 527.00 |
EG Accrued income and payables due within one year | 557 526.00 | 883 187.00 | | 557 526.00 |
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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 | 1 771 894.00 | | 1 771 894.00 | 1 771 894.00 |
FJ Net sales | 1 771 894.00 | | 1 771 894.00 | 1 771 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 774 038.00 | |
FS Purchases of goods (including customs duties) | | | 738 163.00 | |
FT Inventory change (goods) | | | 12 988.00 | |
FW Other purchases and external expenses | | | 296 624.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 371 734.00 | |
FZ Social Security Contributions | | | 100 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 569 635.00 | |
GG - OPERATING RESULT (I - II) | | | 204 404.00 | |
GL Other interest and similar income | | | 7 327.00 | |
GP Total financial income (V) | | | 7 327.00 | |
GR Interest and similar expenses | | | 8 480.00 | |
GU Total financial expenses (VI) | | | 8 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457.00 | 326.00 | | 457.00 |
HA Exceptional income from management transactions | 594.00 | 558.00 | | 594.00 |
HD Total exceptional income (VII) | 594.00 | 558.00 | | 594.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | 458.00 | | 594.00 |
HK Income tax | 55 572.00 | 23 181.00 | | 55 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 959.00 | 1 668 076.00 | | 1 781 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 687.00 | 1 591 817.00 | | 1 633 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 272.00 | 76 259.00 | | 148 272.00 |
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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 | 541 116.00 | | 23 201.00 | 541 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 453.00 | |
I4 DECREASES Grand Total | | 1 775.00 | 562 541.00 | |
IO DECREASES Total including other intangible assets | | | 454 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 91 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 678.00 | | | 454 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 985.00 | | 23 201.00 | 69 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 453.00 | | | 16 453.00 |
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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 | 61 771.00 | 45 178.00 | 501.00 | 61 771.00 |
PE DEPRECIATION Total including other intangible assets | 27 786.00 | 30 312.00 | | 27 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 985.00 | 14 866.00 | 501.00 | 33 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 090.00 | 362.00 | 1 675.00 | 29 090.00 |
7B Total provisions for depreciation | 29 090.00 | 362.00 | 1 675.00 | 29 090.00 |
7C Grand total | 29 090.00 | 362.00 | 1 675.00 | 29 090.00 |
UE of which provisions and reversals: - Operating | | 362.00 | 1 675.00 | |
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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 | 101 176.00 | 101 176.00 | | 101 176.00 |
8C Staff and Related Accounts | 51 068.00 | 51 068.00 | | 51 068.00 |
8D Social Security and Other Social Organizations | 31 996.00 | 31 996.00 | | 31 996.00 |
8E Income Taxes | 25 285.00 | 25 285.00 | | 25 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 368 918.00 | | | 368 918.00 |
VA Doubtful or disputed receivables | 33 284.00 | | | 33 284.00 |
VB VAT | 308.00 | | | 308.00 |
VH Loans with a maturity of more than one year at origin | 397 345.00 | 54 862.00 | 224 971.00 | 397 345.00 |
VI Group and Associates | 275 174.00 | 275 174.00 | | 275 174.00 |
VK Loans repaid during the year | 53 977.00 | | | 53 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 162.00 | 402 862.00 | 300.00 | 403 162.00 |
VW VAT | 14 127.00 | 14 127.00 | | 14 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 008.00 | 557 526.00 | 224 971.00 | 900 008.00 |
