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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 | 10 059.00 | 9 859.00 | 200.00 | 10 059.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 23 930.00 | 12 554.00 | 11 376.00 | 23 930.00 |
AT Other tangible assets | 52 068.00 | 14 331.00 | 37 737.00 | 52 068.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 283 747.00 | 36 744.00 | 247 004.00 | 283 747.00 |
BT Goods | 101 357.00 | | 101 357.00 | 101 357.00 |
BX Customers and related accounts | 302 537.00 | 6 973.00 | 295 564.00 | 302 537.00 |
BZ Other receivables | 38 762.00 | | 38 762.00 | 38 762.00 |
CF Cash and cash equivalents | 182 486.00 | | 182 486.00 | 182 486.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 629 043.00 | 6 973.00 | 622 070.00 | 629 043.00 |
CO Grand total (0 to V) | 912 790.00 | 43 716.00 | 869 074.00 | 912 790.00 |
CP Shares due in less than one year | 7 690.00 | | | 7 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 325 465.00 | 191 958.00 | | 325 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 065.00 | 133 507.00 | | 97 065.00 |
DL TOTAL (I) | 433 530.00 | 336 465.00 | | 433 530.00 |
DU Loans and Debts from Credit Institutions (3) | 174 182.00 | 160 239.00 | | 174 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 49 636.00 | | 35 000.00 |
DW Advances and down payments received on current orders | | 25 050.00 | | |
DX Trade payables and related accounts | 120 912.00 | 83 805.00 | | 120 912.00 |
DY Tax and social security liabilities | 93 761.00 | 101 523.00 | | 93 761.00 |
EA Other liabilities | 11 690.00 | 29.00 | | 11 690.00 |
EC TOTAL (IV) | 435 544.00 | 420 282.00 | | 435 544.00 |
EE Grand total (I to V) | 869 074.00 | 756 747.00 | | 869 074.00 |
EG Accrued income and payables due within one year | 306 223.00 | 270 992.00 | | 306 223.00 |
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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 | 1 684 484.00 | | 1 684 484.00 | 1 684 484.00 |
FG Production sold - services | 18 274.00 | | 18 274.00 | 18 274.00 |
FJ Net sales | 1 702 758.00 | | 1 702 758.00 | 1 702 758.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 530.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 1 712 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 973.00 | |
FT Inventory change (goods) | | | -18 236.00 | |
FU Purchases of raw materials and other supplies | | | -530.00 | |
FW Other purchases and external expenses | | | 161 769.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
FY Salaries and Wages | | | 271 731.00 | |
FZ Social Security Contributions | | | 114 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 161.00 | |
GE Other Expenses | | | 2 994.00 | |
GF Total Operating Expenses (II) | | | 1 574 134.00 | |
GG - OPERATING RESULT (I - II) | | | 137 972.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 568.00 | 2 460.00 | | 6 568.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 38 224.00 | 58 275.00 | | 38 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 106.00 | 1 520 931.00 | | 1 712 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 041.00 | 1 387 423.00 | | 1 615 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 065.00 | 133 507.00 | | 97 065.00 |
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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 | 238 399.00 | | 49 674.00 | 238 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 327.00 | 7 690.00 | |
I4 DECREASES Grand Total | | 4 327.00 | 283 747.00 | |
IO DECREASES Total including other intangible assets | | | 200 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 059.00 | | | 200 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 974.00 | | 42 024.00 | 33 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367.00 | | 7 650.00 | 4 367.00 |
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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 | 29 367.00 | 7 377.00 | | 29 367.00 |
PE DEPRECIATION Total including other intangible assets | 9 773.00 | 86.00 | | 9 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 594.00 | 7 291.00 | | 19 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 774.00 | 6 161.00 | 1 963.00 | 2 774.00 |
7B Total provisions for depreciation | 2 774.00 | 6 161.00 | 1 963.00 | 2 774.00 |
7C Grand total | 2 774.00 | 6 161.00 | 1 963.00 | 2 774.00 |
UE of which provisions and reversals: - Operating | | 6 161.00 | 1 963.00 | |
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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 | 120 912.00 | 120 912.00 | | 120 912.00 |
8C Staff and Related Accounts | 27 671.00 | 27 671.00 | | 27 671.00 |
8D Social Security and Other Social Organizations | 40 233.00 | 40 233.00 | | 40 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 690.00 | 11 690.00 | | 11 690.00 |
UT Other financial assets | 7 690.00 | 7 690.00 | | 7 690.00 |
UX Other trade receivables | 291 076.00 | 291 076.00 | | 291 076.00 |
VA Doubtful or disputed receivables | 11 460.00 | 11 460.00 | | 11 460.00 |
VB VAT | 14 272.00 | 14 272.00 | | 14 272.00 |
VH Loans with a maturity of more than one year at origin | 174 182.00 | 44 860.00 | 129 321.00 | 174 182.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 52 659.00 | | | 52 659.00 |
VK Loans repaid during the year | 38 716.00 | | | 38 716.00 |
VM Income taxes | 22 781.00 | 22 781.00 | | 22 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 890.00 | 352 890.00 | | 352 890.00 |
VW VAT | 22 191.00 | 22 191.00 | | 22 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 544.00 | 306 223.00 | 129 321.00 | 435 544.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
