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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 66 070.00 | 50 291.00 | 15 780.00 | 66 070.00 |
AT Other tangible assets | 166 010.00 | 95 703.00 | 70 307.00 | 166 010.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 357 684.00 | 146 494.00 | 211 191.00 | 357 684.00 |
BT Goods | 127 615.00 | 3 000.00 | 124 615.00 | 127 615.00 |
BX Customers and related accounts | 90 802.00 | 6 423.00 | 84 378.00 | 90 802.00 |
BZ Other receivables | 37 386.00 | | 37 386.00 | 37 386.00 |
CF Cash and cash equivalents | 96 244.00 | | 96 244.00 | 96 244.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 355 080.00 | 9 423.00 | 345 656.00 | 355 080.00 |
CO Grand total (0 to V) | 712 764.00 | 155 917.00 | 556 847.00 | 712 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 173 174.00 | 124 413.00 | | 173 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 997.00 | 59 948.00 | | 35 997.00 |
DJ Investment subsidies | 4 500.00 | 5 320.00 | | 4 500.00 |
DL TOTAL (I) | 219 171.00 | 195 181.00 | | 219 171.00 |
DP Provisions for Risks | | 4 373.00 | | |
DR TOTAL (IV) | | 4 373.00 | | |
DT Other Bond Issues | 31.00 | 78.00 | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 40 751.00 | 63 244.00 | | 40 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 382.00 | 49 481.00 | | 49 382.00 |
DX Trade payables and related accounts | 178 467.00 | 109 554.00 | | 178 467.00 |
DY Tax and social security liabilities | 69 045.00 | 82 971.00 | | 69 045.00 |
EC TOTAL (IV) | 337 676.00 | 305 329.00 | | 337 676.00 |
EE Grand total (I to V) | 556 847.00 | 504 882.00 | | 556 847.00 |
EG Accrued income and payables due within one year | 337 676.00 | 305 329.00 | | 337 676.00 |
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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 | 1 188 900.00 | | 1 188 900.00 | 1 188 900.00 |
FG Production sold - services | 108 237.00 | | 108 237.00 | 108 237.00 |
FJ Net sales | 1 297 138.00 | | 1 297 138.00 | 1 297 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 302 157.00 | |
FS Purchases of goods (including customs duties) | | | 803 629.00 | |
FT Inventory change (goods) | | | -39 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 980.00 | |
FW Other purchases and external expenses | | | 149 967.00 | |
FX Taxes, duties, and similar payments | | | 12 113.00 | |
FY Salaries and Wages | | | 236 186.00 | |
FZ Social Security Contributions | | | 77 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 268.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 262 843.00 | |
GG - OPERATING RESULT (I - II) | | | 39 314.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | 6 436.00 | | 641.00 |
A2 TOTAL ASSETS | 20 450.00 | 19 456.00 | | 20 450.00 |
HA Exceptional income from management transactions | 2 166.00 | 342.00 | | 2 166.00 |
HB Exceptional income from capital transactions | 820.00 | 820.00 | | 820.00 |
HD Total exceptional income (VII) | 2 986.00 | 1 162.00 | | 2 986.00 |
HE Exceptional expenses on management operations | 845.00 | 556.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 556.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141.00 | 606.00 | | 2 141.00 |
HK Income tax | 4 376.00 | 9 765.00 | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 303.00 | 1 101 314.00 | | 1 305 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 306.00 | 1 047 553.00 | | 1 269 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 997.00 | 53 761.00 | | 35 997.00 |
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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 | 336 407.00 | | 21 277.00 | 336 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 357 684.00 | |
IO DECREASES Total including other intangible assets | | | 125 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 500.00 | | | 125 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 803.00 | | 21 277.00 | 210 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 130 108.00 | 16 386.00 | | 130 108.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 608.00 | 16 386.00 | | 129 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
6N Inventories and work in progress | | 3 000.00 | | |
6T Receivables | 5 156.00 | 1 268.00 | | 5 156.00 |
7B Total provisions for depreciation | 5 156.00 | 4 268.00 | | 5 156.00 |
7C Grand total | 9 528.00 | 4 268.00 | 4 373.00 | 9 528.00 |
UE of which provisions and reversals: - Operating | | 4 268.00 | 4 373.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 178 467.00 | 178 467.00 | | 178 467.00 |
8C Staff and Related Accounts | 30 770.00 | 30 770.00 | | 30 770.00 |
8D Social Security and Other Social Organizations | 25 594.00 | 25 594.00 | | 25 594.00 |
UX Other trade receivables | 83 094.00 | | | 83 094.00 |
VA Doubtful or disputed receivables | 7 708.00 | | | 7 708.00 |
VB VAT | 242.00 | | | 242.00 |
VH Loans with a maturity of more than one year at origin | 40 751.00 | 40 751.00 | | 40 751.00 |
VI Group and Associates | 49 382.00 | 49 382.00 | | 49 382.00 |
VJ Loans taken out during the year | -22 327.00 | | | -22 327.00 |
VK Loans repaid during the year | 166.00 | | | 166.00 |
VM Income taxes | 16 593.00 | | | 16 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 551.00 | | | 20 551.00 |
VS Prepaid expenses | 3 034.00 | | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 221.00 | 131 221.00 | | 131 221.00 |
VW VAT | 12 681.00 | 12 681.00 | | 12 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 676.00 | 337 676.00 | | 337 676.00 |
