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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AT Other tangible assets | 19 737.00 | 12 022.00 | 7 715.00 | 19 737.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 45 696.00 | 12 022.00 | 33 673.00 | 45 696.00 |
BT Goods | 11 290.00 | | 11 290.00 | 11 290.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 66 708.00 | | 66 708.00 | 66 708.00 |
BZ Other receivables | 5 967.00 | | 5 967.00 | 5 967.00 |
CD Marketable securities | 26 160.00 | | 26 160.00 | 26 160.00 |
CF Cash and cash equivalents | 73 256.00 | | 73 256.00 | 73 256.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 184 931.00 | | 184 931.00 | 184 931.00 |
CO Grand total (0 to V) | 230 627.00 | 12 022.00 | 218 605.00 | 230 627.00 |
CP Shares due in less than one year | 2 458.00 | | | 2 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 69 220.00 | 65 317.00 | | 69 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 070.00 | 23 902.00 | | 24 070.00 |
DL TOTAL (I) | 139 289.00 | 135 220.00 | | 139 289.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 431.00 | 56 832.00 | | 32 431.00 |
DW Advances and down payments received on current orders | 390.00 | 3 153.00 | | 390.00 |
DX Trade payables and related accounts | 11 897.00 | 7 332.00 | | 11 897.00 |
DY Tax and social security liabilities | 19 913.00 | 20 074.00 | | 19 913.00 |
EA Other liabilities | | 3 240.00 | | |
EB Prepaid income (2) | 14 564.00 | 13 369.00 | | 14 564.00 |
EC TOTAL (IV) | 79 315.00 | 104 120.00 | | 79 315.00 |
EE Grand total (I to V) | 218 605.00 | 239 340.00 | | 218 605.00 |
EG Accrued income and payables due within one year | 79 705.00 | 98 687.00 | | 79 705.00 |
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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 | 167 871.00 | | 167 871.00 | 167 871.00 |
FG Production sold - services | 204 971.00 | 700.00 | 205 671.00 | 204 971.00 |
FJ Net sales | 372 842.00 | 700.00 | 373 542.00 | 372 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 373 870.00 | |
FS Purchases of goods (including customs duties) | | | 142 092.00 | |
FT Inventory change (goods) | | | 4 122.00 | |
FW Other purchases and external expenses | | | 52 877.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 129 712.00 | |
FZ Social Security Contributions | | | 15 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 347 077.00 | |
GG - OPERATING RESULT (I - II) | | | 26 793.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 71.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 71.00 | | 71.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 71.00 | | -184.00 |
HK Income tax | 3 005.00 | 3 654.00 | | 3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 407.00 | 342 274.00 | | 374 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 337.00 | 318 372.00 | | 350 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 070.00 | 23 902.00 | | 24 070.00 |
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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 | 37 561.00 | | 8 096.00 | 37 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419.00 | |
I4 DECREASES Grand Total | | | 45 657.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 642.00 | | 8 096.00 | 11 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419.00 | | | 2 419.00 |
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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 | 11 642.00 | 381.00 | | 11 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 642.00 | 381.00 | | 11 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 322.00 | | 322.00 | 322.00 |
7B Total provisions for depreciation | 322.00 | | 322.00 | 322.00 |
7C Grand total | 322.00 | | 322.00 | 322.00 |
UE of which provisions and reversals: - Operating | | | 322.00 | |
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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 | 11 897.00 | 11 897.00 | | 11 897.00 |
8C Staff and Related Accounts | 5 102.00 | 5 102.00 | | 5 102.00 |
8D Social Security and Other Social Organizations | 9 368.00 | 9 368.00 | | 9 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
8L Deferred income | 14 564.00 | 14 564.00 | | 14 564.00 |
UT Other financial assets | 2 458.00 | 2 458.00 | | 2 458.00 |
UX Other trade receivables | 66 708.00 | 66 708.00 | | 66 708.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 32 431.00 | 32 431.00 | | 32 431.00 |
VM Income taxes | 5 251.00 | 5 251.00 | | 5 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 684.00 | 76 684.00 | | 76 684.00 |
VW VAT | 4 742.00 | 4 742.00 | | 4 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 315.00 | 79 315.00 | | 79 315.00 |
