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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 | 7 880.00 | 7 880.00 | | 7 880.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 597 022.00 | 504 372.00 | 92 650.00 | 597 022.00 |
BH Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BJ TOTAL (I) | 1 113 782.00 | 512 252.00 | 601 530.00 | 1 113 782.00 |
BT Goods | 69 893.00 | | 69 893.00 | 69 893.00 |
BV Advances and down payments on orders | 4 337.00 | | 4 337.00 | 4 337.00 |
BX Customers and related accounts | 304 158.00 | 520.00 | 303 638.00 | 304 158.00 |
BZ Other receivables | 99 558.00 | | 99 558.00 | 99 558.00 |
CF Cash and cash equivalents | 287 985.00 | | 287 985.00 | 287 985.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 769 766.00 | 520.00 | 769 245.00 | 769 766.00 |
CO Grand total (0 to V) | 1 883 547.00 | 512 772.00 | 1 370 775.00 | 1 883 547.00 |
CP Shares due in less than one year | 8 880.00 | | | 8 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 180 045.00 | 180 045.00 | | 180 045.00 |
DH Retained earnings | -407 430.00 | -394 510.00 | | -407 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 811.00 | -12 921.00 | | 74 811.00 |
DL TOTAL (I) | -111 325.00 | -186 135.00 | | -111 325.00 |
DN Conditional advances | | 300 000.00 | | |
DO TOTAL (II) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 635 103.00 | 590 486.00 | | 635 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 444.00 | 9 616.00 | | 263 444.00 |
DX Trade payables and related accounts | 406 910.00 | 354 398.00 | | 406 910.00 |
DY Tax and social security liabilities | 165 043.00 | 173 998.00 | | 165 043.00 |
EA Other liabilities | 11 600.00 | 2 708.00 | | 11 600.00 |
EC TOTAL (IV) | 1 482 100.00 | 1 131 206.00 | | 1 482 100.00 |
EE Grand total (I to V) | 1 370 775.00 | 1 245 070.00 | | 1 370 775.00 |
EG Accrued income and payables due within one year | 596 777.00 | 490 315.00 | | 596 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 494.00 | 280 877.00 | | 325 494.00 |
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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 | 678 887.00 | | 678 887.00 | 678 887.00 |
FG Production sold - services | 693 157.00 | | 693 157.00 | 693 157.00 |
FJ Net sales | 1 372 044.00 | | 1 372 044.00 | 1 372 044.00 |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 862.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 403 217.00 | |
FS Purchases of goods (including customs duties) | | | 582 501.00 | |
FT Inventory change (goods) | | | 41 261.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 215 331.00 | |
FX Taxes, duties, and similar payments | | | 9 806.00 | |
FY Salaries and Wages | | | 368 411.00 | |
FZ Social Security Contributions | | | 121 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 373 820.00 | |
GG - OPERATING RESULT (I - II) | | | 29 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 779.00 | 29 551.00 | | 30 779.00 |
HA Exceptional income from management transactions | 942.00 | 7 179.00 | | 942.00 |
HB Exceptional income from capital transactions | 52 076.00 | 60 000.00 | | 52 076.00 |
HD Total exceptional income (VII) | 53 018.00 | 67 179.00 | | 53 018.00 |
HE Exceptional expenses on management operations | 7 604.00 | 5 343.00 | | 7 604.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 7 604.00 | 65 343.00 | | 7 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 413.00 | 1 836.00 | | 45 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 235.00 | 1 460 913.00 | | 1 456 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 424.00 | 1 473 834.00 | | 1 381 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 811.00 | -12 921.00 | | 74 811.00 |
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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 | 1 112 782.00 | | 1 000.00 | 1 112 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 880.00 | |
I4 DECREASES Grand Total | | | 1 113 782.00 | |
IO DECREASES Total including other intangible assets | | | 507 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 880.00 | | | 507 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 022.00 | | 1 000.00 | 596 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 880.00 | | | 8 880.00 |
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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 | 477 650.00 | 34 602.00 | | 477 650.00 |
PE DEPRECIATION Total including other intangible assets | 7 880.00 | | | 7 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 770.00 | 34 602.00 | | 469 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 552.00 | 52.00 | 83.00 | 552.00 |
7B Total provisions for depreciation | 552.00 | 52.00 | 83.00 | 552.00 |
7C Grand total | 552.00 | 52.00 | 83.00 | 552.00 |
UE of which provisions and reversals: - Operating | | 52.00 | 83.00 | |
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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 | 406 910.00 | 374 033.00 | 11 078.00 | 406 910.00 |
8C Staff and Related Accounts | 39 204.00 | 39 204.00 | | 39 204.00 |
8D Social Security and Other Social Organizations | 74 446.00 | 50 481.00 | 8 075.00 | 74 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
UT Other financial assets | 8 880.00 | 8 880.00 | | 8 880.00 |
UX Other trade receivables | 303 535.00 | 303 535.00 | | 303 535.00 |
VA Doubtful or disputed receivables | 624.00 | 624.00 | | 624.00 |
VB VAT | 9 266.00 | 9 266.00 | | 9 266.00 |
VG Loans with a maturity of up to one year at origin | 325 494.00 | 16 736.00 | 103 766.00 | 325 494.00 |
VH Loans with a maturity of more than one year at origin | 309 610.00 | 24 769.00 | 95 979.00 | 309 610.00 |
VI Group and Associates | 263 444.00 | 28 562.00 | 79 408.00 | 263 444.00 |
VM Income taxes | 20 327.00 | 20 327.00 | | 20 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 965.00 | 69 965.00 | | 69 965.00 |
VS Prepaid expenses | 3 835.00 | 3 835.00 | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 431.00 | 416 431.00 | | 416 431.00 |
VW VAT | 50 384.00 | 50 384.00 | | 50 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 100.00 | 596 777.00 | 298 306.00 | 1 482 100.00 |
