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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 281 040.00 | 84 312.00 | 196 728.00 | 281 040.00 |
AT Other tangible assets | 8 696.00 | 8 696.00 | | 8 696.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 291 678.00 | 94 058.00 | 197 620.00 | 291 678.00 |
BT Goods | 54 158.00 | | 54 158.00 | 54 158.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 530.00 | | 4 530.00 | 4 530.00 |
CF Cash and cash equivalents | 124 414.00 | | 124 414.00 | 124 414.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 185 687.00 | | 185 687.00 | 185 687.00 |
CO Grand total (0 to V) | 477 365.00 | 94 058.00 | 383 307.00 | 477 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 985.00 | 99 985.00 | | 99 985.00 |
DD Legal reserve (1) | 11 436.00 | 11 436.00 | | 11 436.00 |
DG Other reserves | 201 290.00 | 201 290.00 | | 201 290.00 |
DH Retained earnings | -63 494.00 | -113 944.00 | | -63 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 614.00 | 50 450.00 | | 30 614.00 |
DL TOTAL (I) | 279 831.00 | 249 217.00 | | 279 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 12 416.00 | | 16.00 |
DW Advances and down payments received on current orders | 3 660.00 | 64 800.00 | | 3 660.00 |
DX Trade payables and related accounts | 81 309.00 | 192 656.00 | | 81 309.00 |
DY Tax and social security liabilities | 17 177.00 | 77 162.00 | | 17 177.00 |
EA Other liabilities | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 103 253.00 | 347 034.00 | | 103 253.00 |
ED (V) | 223.00 | 4 476.00 | | 223.00 |
EE Grand total (I to V) | 383 307.00 | 600 728.00 | | 383 307.00 |
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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 | 651 771.00 | 6 500.00 | 658 271.00 | 651 771.00 |
FG Production sold - services | | | | |
FJ Net sales | 651 771.00 | 6 500.00 | 658 271.00 | 651 771.00 |
FQ Other income | | | 5 954.00 | |
FR Total operating income (I) | | | 664 225.00 | |
FS Purchases of goods (including customs duties) | | | 507 867.00 | |
FT Inventory change (goods) | | | -37 562.00 | |
FW Other purchases and external expenses | | | 57 009.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 39 645.00 | |
FZ Social Security Contributions | | | 18 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 104.00 | |
GE Other Expenses | | | 4 974.00 | |
GF Total Operating Expenses (II) | | | 621 369.00 | |
GG - OPERATING RESULT (I - II) | | | 42 856.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 9 454.00 | |
GP Total financial income (V) | | | 9 454.00 | |
GR Interest and similar expenses | | | 7 310.00 | |
GS Negative differences of foreign exchange | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 12 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 80.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 80.00 | | 58.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | -351.00 | | 58.00 |
HK Income tax | 9 155.00 | | | 9 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 737.00 | 1 495 965.00 | | 673 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 123.00 | 1 445 515.00 | | 643 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 614.00 | 50 450.00 | | 30 614.00 |
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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 | 292 848.00 | | | 292 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 291 678.00 | |
IO DECREASES Total including other intangible assets | | | 282 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 8 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 090.00 | | | 282 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 865.00 | | | 9 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | | | 892.00 |
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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 | 67 123.00 | 28 104.00 | 1 170.00 | 67 123.00 |
PE DEPRECIATION Total including other intangible assets | 57 258.00 | 28 104.00 | | 57 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 865.00 | | 1 170.00 | 9 865.00 |
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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 | 81 309.00 | 81 309.00 | | 81 309.00 |
8C Staff and Related Accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
8D Social Security and Other Social Organizations | 5 652.00 | 5 652.00 | | 5 652.00 |
8E Income Taxes | 7 812.00 | 7 812.00 | | 7 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 892.00 | | 892.00 | 892.00 |
VB VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 007.00 | 7 115.00 | 892.00 | 8 007.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 593.00 | 99 593.00 | | 99 593.00 |
