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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 | 1 419.00 | 592.00 | 827.00 | 1 419.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 10 194.00 | 7 257.00 | 2 938.00 | 10 194.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 54 164.00 | 4 540.00 | 49 624.00 | 54 164.00 |
BJ TOTAL (I) | 285 777.00 | 22 389.00 | 263 388.00 | 285 777.00 |
BT Goods | 69 774.00 | | 69 774.00 | 69 774.00 |
BX Customers and related accounts | 6 645.00 | | 6 645.00 | 6 645.00 |
BZ Other receivables | 56 646.00 | | 56 646.00 | 56 646.00 |
CF Cash and cash equivalents | 39 608.00 | | 39 608.00 | 39 608.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 173 633.00 | | 173 633.00 | 173 633.00 |
CO Grand total (0 to V) | 459 410.00 | 22 389.00 | 437 022.00 | 459 410.00 |
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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 | 66 109.00 | 66 109.00 | | 66 109.00 |
DH Retained earnings | 30 924.00 | 1 977.00 | | 30 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 615.00 | 28 947.00 | | 33 615.00 |
DL TOTAL (I) | 141 648.00 | 108 033.00 | | 141 648.00 |
DU Loans and Debts from Credit Institutions (3) | 101 239.00 | 65 067.00 | | 101 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 780.00 | 2 857.00 | | 15 780.00 |
DW Advances and down payments received on current orders | 4 494.00 | 6 993.00 | | 4 494.00 |
DX Trade payables and related accounts | 85 544.00 | 91 911.00 | | 85 544.00 |
DY Tax and social security liabilities | 77 724.00 | 106 381.00 | | 77 724.00 |
EA Other liabilities | 10 592.00 | 19 520.00 | | 10 592.00 |
EC TOTAL (IV) | 295 373.00 | 292 728.00 | | 295 373.00 |
EE Grand total (I to V) | 437 022.00 | 400 762.00 | | 437 022.00 |
EG Accrued income and payables due within one year | 295 373.00 | 257 174.00 | | 295 373.00 |
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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 | 991 013.00 | | 991 013.00 | 991 013.00 |
FG Production sold - services | 6 638.00 | | 6 638.00 | 6 638.00 |
FJ Net sales | 997 651.00 | | 997 651.00 | 997 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 160.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 015 818.00 | |
FS Purchases of goods (including customs duties) | | | 564 767.00 | |
FT Inventory change (goods) | | | -28 136.00 | |
FU Purchases of raw materials and other supplies | | | 2 759.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 175 939.00 | |
FX Taxes, duties, and similar payments | | | 14 639.00 | |
FY Salaries and Wages | | | 146 440.00 | |
FZ Social Security Contributions | | | 41 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 718.00 | |
GE Other Expenses | | | 46 968.00 | |
GF Total Operating Expenses (II) | | | 971 916.00 | |
GG - OPERATING RESULT (I - II) | | | 43 902.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 5 233.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 3 711.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 3 711.00 | | 83.00 |
HE Exceptional expenses on management operations | 373.00 | 155.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 155.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 3 556.00 | | -290.00 |
HK Income tax | 4 781.00 | 4 042.00 | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 918.00 | 899 028.00 | | 1 015 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 303.00 | 870 081.00 | | 982 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 615.00 | 28 947.00 | | 33 615.00 |
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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 | 236 558.00 | | 49 219.00 | 236 558.00 |
I4 DECREASES Grand Total | | | 285 777.00 | |
IO DECREASES Total including other intangible assets | | | 211 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | 1 419.00 | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 558.00 | | 47 800.00 | 26 558.00 |
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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 | 15 671.00 | 6 718.00 | | 15 671.00 |
PE DEPRECIATION Total including other intangible assets | | 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 671.00 | 6 126.00 | | 15 671.00 |
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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 | 85 544.00 | 85 544.00 | | 85 544.00 |
8C Staff and Related Accounts | 36 950.00 | 36 950.00 | | 36 950.00 |
8D Social Security and Other Social Organizations | 14 382.00 | 14 382.00 | | 14 382.00 |
8E Income Taxes | 738.00 | 738.00 | | 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 592.00 | 10 592.00 | | 10 592.00 |
UX Other trade receivables | 6 645.00 | 6 645.00 | | 6 645.00 |
VB VAT | 6 279.00 | 6 279.00 | | 6 279.00 |
VG Loans with a maturity of up to one year at origin | 35 849.00 | 35 849.00 | | 35 849.00 |
VH Loans with a maturity of more than one year at origin | 65 391.00 | 65 391.00 | | 65 391.00 |
VI Group and Associates | 15 780.00 | 15 780.00 | | 15 780.00 |
VJ Loans taken out during the year | 75 295.00 | | | 75 295.00 |
VK Loans repaid during the year | 39 121.00 | | | 39 121.00 |
VM Income taxes | 6 725.00 | 6 725.00 | | 6 725.00 |
VP Miscellaneous | 5 194.00 | 5 194.00 | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 481.00 | 17 481.00 | | 17 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 448.00 | 38 448.00 | | 38 448.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 251.00 | 64 251.00 | | 64 251.00 |
VW VAT | 8 174.00 | 8 174.00 | | 8 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 880.00 | 290 880.00 | | 290 880.00 |
