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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 66 371.00 | 61 371.00 | 5 000.00 | 66 371.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 346 159.00 | 65 591.00 | 280 568.00 | 346 159.00 |
BT Goods | 346 451.00 | | 346 451.00 | 346 451.00 |
BV Advances and down payments on orders | 40 104.00 | | 40 104.00 | 40 104.00 |
BX Customers and related accounts | 353 506.00 | | 353 506.00 | 353 506.00 |
BZ Other receivables | 106 112.00 | | 106 112.00 | 106 112.00 |
CF Cash and cash equivalents | 161 643.00 | | 161 643.00 | 161 643.00 |
CH Prepaid expenses | 31 837.00 | | 31 837.00 | 31 837.00 |
CJ TOTAL (II) | 1 039 656.00 | | 1 039 656.00 | 1 039 656.00 |
CO Grand total (0 to V) | 1 385 815.00 | 65 591.00 | 1 320 224.00 | 1 385 815.00 |
CU Other investments | 271 172.00 | | 271 172.00 | 271 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 288 860.00 | 288 860.00 | | 288 860.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 151 529.00 | 134 319.00 | | 151 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 118.00 | 17 209.00 | | 63 118.00 |
DK Regulated provisions | 4 551.00 | 4 551.00 | | 4 551.00 |
DL TOTAL (I) | 805 058.00 | 741 940.00 | | 805 058.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 270.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 967.00 | 417 236.00 | | 299 967.00 |
DX Trade payables and related accounts | 178 505.00 | 200 056.00 | | 178 505.00 |
DY Tax and social security liabilities | 36 384.00 | 72 226.00 | | 36 384.00 |
EC TOTAL (IV) | 515 165.00 | 689 790.00 | | 515 165.00 |
EE Grand total (I to V) | 1 320 224.00 | 1 431 730.00 | | 1 320 224.00 |
EG Accrued income and payables due within one year | 515 165.00 | 689 790.00 | | 515 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 270.00 | | 307.00 |
EI Including equity loans | 299 967.00 | | | 299 967.00 |
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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 | 1 362 219.00 | 92 368.00 | 1 454 587.00 | 1 362 219.00 |
FJ Net sales | 1 362 219.00 | 92 368.00 | 1 454 587.00 | 1 362 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 459 995.00 | |
FS Purchases of goods (including customs duties) | | | 825 660.00 | |
FT Inventory change (goods) | | | 48 786.00 | |
FW Other purchases and external expenses | | | 273 169.00 | |
FX Taxes, duties, and similar payments | | | 5 991.00 | |
FY Salaries and Wages | | | 170 148.00 | |
FZ Social Security Contributions | | | 88 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 1 413 109.00 | |
GG - OPERATING RESULT (I - II) | | | 46 885.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GN Positive exchange differences | | | 1 955.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GR Interest and similar expenses | | | 4 849.00 | |
GS Negative differences of foreign exchange | | | 6 336.00 | |
GU Total financial expenses (VI) | | | 11 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | 6 474.00 | | 5 400.00 |
A4 Equity method investments | 459.00 | 210.00 | | 459.00 |
HA Exceptional income from management transactions | 43 462.00 | | | 43 462.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 43 462.00 | 4 000.00 | | 43 462.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 455.00 | 4 000.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 007.00 | | | 43 007.00 |
HK Income tax | 18 632.00 | 3 030.00 | | 18 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 501.00 | 1 711 981.00 | | 1 506 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 382.00 | 1 694 771.00 | | 1 443 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 118.00 | 17 209.00 | | 63 118.00 |
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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 | 346 159.00 | | | 346 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 568.00 | |
I4 DECREASES Grand Total | | | 346 159.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 691.00 | | | 67 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 568.00 | | | 275 568.00 |
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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 | 65 591.00 | | | 65 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 691.00 | | | 62 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 551.00 | | | 4 551.00 |
7C Grand total | 4 551.00 | | | 4 551.00 |
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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 | 178 505.00 | 178 505.00 | | 178 505.00 |
8C Staff and Related Accounts | 6 442.00 | 6 442.00 | | 6 442.00 |
8D Social Security and Other Social Organizations | 4 848.00 | 4 848.00 | | 4 848.00 |
8E Income Taxes | 11 618.00 | 11 618.00 | | 11 618.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 353 507.00 | 353 507.00 | | 353 507.00 |
VB VAT | 25 428.00 | 25 428.00 | | 25 428.00 |
VC Group and associates | 79 214.00 | 79 214.00 | | 79 214.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 299 968.00 | 299 968.00 | | 299 968.00 |
VN Other taxes, similar payments | 1 471.00 | 1 471.00 | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VS Prepaid expenses | 31 838.00 | 31 838.00 | | 31 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 758.00 | 491 458.00 | 4 300.00 | 495 758.00 |
VW VAT | 10 605.00 | 10 605.00 | | 10 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 166.00 | 515 166.00 | | 515 166.00 |
