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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 | 11 743.00 | 11 436.00 | 307.00 | 11 743.00 |
AT Other tangible assets | 80 216.00 | 55 576.00 | 24 639.00 | 80 216.00 |
BH Other financial assets | 5 001.00 | | 5 000.00 | 5 001.00 |
BJ TOTAL (I) | 96 958.00 | 67 012.00 | 29 946.00 | 96 958.00 |
BT Goods | 29 836.00 | | 29 836.00 | 29 836.00 |
BX Customers and related accounts | 111 041.00 | 6 890.00 | 104 151.00 | 111 041.00 |
BZ Other receivables | 22 845.00 | | 22 845.00 | 22 845.00 |
CF Cash and cash equivalents | 65 936.00 | | 65 936.00 | 65 936.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 231 538.00 | 6 890.00 | 224 648.00 | 231 538.00 |
CO Grand total (0 to V) | 328 496.00 | 73 902.00 | 254 594.00 | 328 496.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 382.00 | 86 278.00 | | 106 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 113.00 | 20 104.00 | | 4 113.00 |
DL TOTAL (I) | 119 295.00 | 115 182.00 | | 119 295.00 |
DU Loans and Debts from Credit Institutions (3) | 19 053.00 | 27 284.00 | | 19 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 290.00 | | |
DW Advances and down payments received on current orders | 45 593.00 | 94 972.00 | | 45 593.00 |
DX Trade payables and related accounts | 56 296.00 | 86 127.00 | | 56 296.00 |
DY Tax and social security liabilities | 14 357.00 | 52 907.00 | | 14 357.00 |
EC TOTAL (IV) | 135 299.00 | 263 580.00 | | 135 299.00 |
EE Grand total (I to V) | 254 594.00 | 378 762.00 | | 254 594.00 |
EG Accrued income and payables due within one year | 79 029.00 | 149 555.00 | | 79 029.00 |
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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 | 1 089 027.00 | | 1 089 027.00 | 1 089 027.00 |
FJ Net sales | 1 089 027.00 | | 1 089 027.00 | 1 089 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 074.00 | |
FR Total operating income (I) | | | 1 093 100.00 | |
FS Purchases of goods (including customs duties) | | | 554 179.00 | |
FT Inventory change (goods) | | | -11 611.00 | |
FW Other purchases and external expenses | | | 318 011.00 | |
FX Taxes, duties, and similar payments | | | 9 823.00 | |
FY Salaries and Wages | | | 125 564.00 | |
FZ Social Security Contributions | | | 49 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 923.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 069 831.00 | |
GG - OPERATING RESULT (I - II) | | | 23 270.00 | |
GR Interest and similar expenses | | | 7 513.00 | |
GU Total financial expenses (VI) | | | 7 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 704.00 | 2 460.00 | | 1 704.00 |
A2 TOTAL ASSETS | 17 666.00 | 21 968.00 | | 17 666.00 |
HA Exceptional income from management transactions | 113.00 | 3 043.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 3 043.00 | | 113.00 |
HE Exceptional expenses on management operations | 13 782.00 | 9 730.00 | | 13 782.00 |
HH Total exceptional expenses (VIII) | 13 782.00 | 9 730.00 | | 13 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 669.00 | -6 687.00 | | -13 669.00 |
HK Income tax | -2 026.00 | 3 851.00 | | -2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 213.00 | 1 240 895.00 | | 1 093 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 100.00 | 1 220 791.00 | | 1 089 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 113.00 | 20 104.00 | | 4 113.00 |
HP References: Equipment leasing | -211.00 | 5 832.00 | | -211.00 |
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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 | 86 177.00 | | 10 781.00 | 86 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 96 958.00 | |
IO DECREASES Total including other intangible assets | | | 11 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 475.00 | | 1 268.00 | 10 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 702.00 | | 9 513.00 | 70 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 47 816.00 | 19 196.00 | | 47 816.00 |
PE DEPRECIATION Total including other intangible assets | 9 063.00 | 2 373.00 | | 9 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 753.00 | 16 823.00 | | 38 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 336.00 | 4 923.00 | 2 370.00 | 4 336.00 |
7B Total provisions for depreciation | 4 336.00 | 4 923.00 | 2 370.00 | 4 336.00 |
7C Grand total | 4 336.00 | 4 923.00 | 2 370.00 | 4 336.00 |
UE of which provisions and reversals: - Operating | | 4 923.00 | 2 370.00 | |
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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 | 56 296.00 | 56 296.00 | | 56 296.00 |
8C Staff and Related Accounts | 3 964.00 | 3 964.00 | | 3 964.00 |
8D Social Security and Other Social Organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 102 773.00 | 102 773.00 | | 102 773.00 |
VA Doubtful or disputed receivables | 8 268.00 | 8 268.00 | | 8 268.00 |
VB VAT | 14 496.00 | 14 496.00 | | 14 496.00 |
VH Loans with a maturity of more than one year at origin | 19 053.00 | 8 376.00 | 10 677.00 | 19 053.00 |
VK Loans repaid during the year | 8 230.00 | | | 8 230.00 |
VM Income taxes | 8 349.00 | 8 349.00 | | 8 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 765.00 | 140 765.00 | | 140 765.00 |
VW VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 706.00 | 79 029.00 | 10 677.00 | 89 706.00 |
