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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 108 486.00 | 64 352.00 | 44 135.00 | 108 486.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 057.00 | | 11 057.00 | 11 057.00 |
BJ TOTAL (I) | 139 758.00 | 64 352.00 | 75 407.00 | 139 758.00 |
BT Goods | 72 479.00 | | 72 479.00 | 72 479.00 |
BV Advances and down payments on orders | 4 808.00 | | 4 808.00 | 4 808.00 |
BX Customers and related accounts | 39 125.00 | | 39 125.00 | 39 125.00 |
BZ Other receivables | 31 879.00 | | 31 879.00 | 31 879.00 |
CF Cash and cash equivalents | 36 785.00 | | 36 785.00 | 36 785.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 189 585.00 | | 189 585.00 | 189 585.00 |
CO Grand total (0 to V) | 329 343.00 | 64 352.00 | 264 991.00 | 329 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 112.00 | | | 12 112.00 |
DB Share, merger, contribution premiums, etc. | 24 619.00 | | | 24 619.00 |
DD Legal reserve (1) | 1 211.00 | | | 1 211.00 |
DG Other reserves | 43 098.00 | | | 43 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 895.00 | | | 21 895.00 |
DL TOTAL (I) | 102 935.00 | | | 102 935.00 |
DP Provisions for Risks | 25 655.00 | | | 25 655.00 |
DR TOTAL (IV) | 25 655.00 | | | 25 655.00 |
DU Loans and Debts from Credit Institutions (3) | 22 579.00 | | | 22 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 21 995.00 | | | 21 995.00 |
DY Tax and social security liabilities | 91 625.00 | | | 91 625.00 |
EC TOTAL (IV) | 136 401.00 | | | 136 401.00 |
EE Grand total (I to V) | 264 991.00 | | | 264 991.00 |
EG Accrued income and payables due within one year | 136 401.00 | | | 136 401.00 |
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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 | 87 630.00 | | 87 630.00 | 87 630.00 |
FG Production sold - services | 1 095 960.00 | | 1 095 960.00 | 1 095 960.00 |
FJ Net sales | 1 183 590.00 | | 1 183 590.00 | 1 183 590.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 183 933.00 | |
FS Purchases of goods (including customs duties) | | | 53 575.00 | |
FT Inventory change (goods) | | | -11 429.00 | |
FU Purchases of raw materials and other supplies | | | 66 738.00 | |
FW Other purchases and external expenses | | | 503 733.00 | |
FX Taxes, duties, and similar payments | | | 7 291.00 | |
FY Salaries and Wages | | | 402 406.00 | |
FZ Social Security Contributions | | | 121 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 858.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 163 901.00 | |
GG - OPERATING RESULT (I - II) | | | 20 032.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 567.00 | | | 2 567.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 8 125.00 | | | 8 125.00 |
HH Total exceptional expenses (VIII) | 9 625.00 | | | 9 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 375.00 | | | 4 375.00 |
HK Income tax | 1 656.00 | | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 951.00 | | | 1 197 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 056.00 | | | 1 176 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 895.00 | | | 21 895.00 |
HP References: Equipment leasing | 3 192.00 | | | 3 192.00 |
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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 | 70 386.00 | | 99 371.00 | 70 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 072.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 139 758.00 | |
IO DECREASES Total including other intangible assets | | | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 108 486.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 281.00 | | 73 205.00 | 65 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105.00 | | 5 966.00 | 5 105.00 |
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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 | 66 368.00 | 19 858.00 | 21 875.00 | 66 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 368.00 | 19 858.00 | 21 875.00 | 66 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 655.00 | | | 25 655.00 |
7C Grand total | 25 655.00 | | | 25 655.00 |
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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 | 21 995.00 | 21 995.00 | | 21 995.00 |
8C Staff and Related Accounts | 47 296.00 | 47 296.00 | | 47 296.00 |
8D Social Security and Other Social Organizations | 33 496.00 | 33 496.00 | | 33 496.00 |
UT Other financial assets | 11 057.00 | | 11 057.00 | 11 057.00 |
UX Other trade receivables | 39 125.00 | 39 125.00 | | 39 125.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 22 579.00 | 13 937.00 | 8 642.00 | 22 579.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 25 171.00 | | | 25 171.00 |
VK Loans repaid during the year | 18 390.00 | | | 18 390.00 |
VM Income taxes | 10 130.00 | 10 130.00 | | 10 130.00 |
VP Miscellaneous | 15 249.00 | 15 249.00 | | 15 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
VS Prepaid expenses | 4 508.00 | 4 508.00 | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 569.00 | 75 512.00 | 11 057.00 | 86 569.00 |
VW VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 401.00 | 127 759.00 | 8 642.00 | 136 401.00 |
