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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AL Advances and down payments on intangible assets. | 10 220.00 | | 10 220.00 | 10 220.00 |
AR Technical installations, industrial equipment and tools | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 46 466.00 | 40 129.00 | 6 337.00 | 46 466.00 |
AV Fixed assets in progress | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 115 216.00 | 43 627.00 | 71 589.00 | 115 216.00 |
BT Goods | 23 398.00 | 3 275.00 | 20 123.00 | 23 398.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 002.00 | | 19 002.00 | 19 002.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 188 473.00 | | 188 473.00 | 188 473.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 322 333.00 | 3 275.00 | 319 058.00 | 322 333.00 |
CO Grand total (0 to V) | 437 549.00 | 46 902.00 | 390 647.00 | 437 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 267 842.00 | 242 523.00 | | 267 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 718.00 | 25 318.00 | | 9 718.00 |
DL TOTAL (I) | 285 944.00 | 276 226.00 | | 285 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 984.00 | 28 984.00 | | 8 984.00 |
DX Trade payables and related accounts | 42 851.00 | 44 328.00 | | 42 851.00 |
DY Tax and social security liabilities | 52 812.00 | 60 855.00 | | 52 812.00 |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 104 703.00 | 134 222.00 | | 104 703.00 |
EE Grand total (I to V) | 390 647.00 | 410 449.00 | | 390 647.00 |
EG Accrued income and payables due within one year | | 134 222.00 | | |
EI Including equity loans | 8 984.00 | | | 8 984.00 |
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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 | | | 337 998.00 | |
FJ Net sales | | | 337 998.00 | |
FO Operating subsidies | | | 214.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 338 286.00 | |
FS Purchases of goods (including customs duties) | | | 201 768.00 | |
FT Inventory change (goods) | | | -8 171.00 | |
FU Purchases of raw materials and other supplies | | | 2 248.00 | |
FW Other purchases and external expenses | | | 42 089.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 70 805.00 | |
FZ Social Security Contributions | | | 17 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 331 109.00 | |
GG - OPERATING RESULT (I - II) | | | 7 178.00 | |
GL Other interest and similar income | | | 3 880.00 | |
GP Total financial income (V) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 371.00 | 122.00 | | 1 371.00 |
HD Total exceptional income (VII) | 1 371.00 | 122.00 | | 1 371.00 |
HE Exceptional expenses on management operations | 1 714.00 | 227.00 | | 1 714.00 |
HG Exceptional depreciation and provisions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 1 714.00 | 326.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -205.00 | | -342.00 |
HK Income tax | 998.00 | 3 664.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 538.00 | 358 290.00 | | 343 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 820.00 | 332 972.00 | | 333 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 718.00 | 25 318.00 | | 9 718.00 |
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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 | 108 471.00 | | 6 744.00 | 108 471.00 |
I4 DECREASES Grand Total | | | 115 216.00 | |
IO DECREASES Total including other intangible assets | | | 66 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 364.00 | | | 66 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 107.00 | | 6 744.00 | 42 107.00 |
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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 | 42 601.00 | 1 026.00 | | 42 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 787.00 | | | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 814.00 | 1 026.00 | | 39 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 19 002.00 | 19 002.00 | | 19 002.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 462.00 | 20 462.00 | | 20 462.00 |
