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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 | 8 408.00 | 6 290.00 | 2 118.00 | 8 408.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 4 897.00 | | 4 897.00 | 4 897.00 |
AR Technical installations, industrial equipment and tools | 22 213.00 | 17 148.00 | 5 065.00 | 22 213.00 |
AT Other tangible assets | 78 711.00 | 51 571.00 | 27 140.00 | 78 711.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 7 865.00 | | 7 865.00 | 7 865.00 |
BJ TOTAL (I) | 258 621.00 | 89 787.00 | 168 834.00 | 258 621.00 |
BN Goods in progress | 26 775.00 | | 26 775.00 | 26 775.00 |
BT Goods | 434 569.00 | | 434 569.00 | 434 569.00 |
BX Customers and related accounts | 206 967.00 | 6 809.00 | 200 157.00 | 206 967.00 |
BZ Other receivables | 17 950.00 | | 17 950.00 | 17 950.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 33 406.00 | | 33 406.00 | 33 406.00 |
CH Prepaid expenses | 12 752.00 | | 12 752.00 | 12 752.00 |
CJ TOTAL (II) | 732 469.00 | 6 809.00 | 725 660.00 | 732 469.00 |
CO Grand total (0 to V) | 991 090.00 | 96 596.00 | 894 494.00 | 991 090.00 |
CP Shares due in less than one year | 7 865.00 | | | 7 865.00 |
CX Development or Research and Development Expenses | 14 778.00 | 14 778.00 | | 14 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 791.00 | 2 522.00 | | 3 791.00 |
DG Other reserves | 111 079.00 | 86 972.00 | | 111 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 688.00 | 25 376.00 | | 18 688.00 |
DL TOTAL (I) | 283 558.00 | 264 869.00 | | 283 558.00 |
DU Loans and Debts from Credit Institutions (3) | 340 738.00 | 120 370.00 | | 340 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 222.00 | 16 547.00 | | 11 222.00 |
DW Advances and down payments received on current orders | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 189 378.00 | 445 426.00 | | 189 378.00 |
DY Tax and social security liabilities | 66 986.00 | 86 392.00 | | 66 986.00 |
DZ Fixed asset liabilities and related accounts | 2 381.00 | | | 2 381.00 |
EA Other liabilities | | 10 015.00 | | |
EB Prepaid income (2) | | 51 400.00 | | |
EC TOTAL (IV) | 610 936.00 | 730 150.00 | | 610 936.00 |
EE Grand total (I to V) | 894 494.00 | 995 019.00 | | 894 494.00 |
EG Accrued income and payables due within one year | 335 229.00 | 691 421.00 | | 335 229.00 |
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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 | 1 448 469.00 | 11 365.00 | 1 459 834.00 | 1 448 469.00 |
FG Production sold - services | 354 766.00 | 185.00 | 354 951.00 | 354 766.00 |
FJ Net sales | 1 803 235.00 | 11 550.00 | 1 814 785.00 | 1 803 235.00 |
FM Inventory production | | | -76 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 073.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 1 745 910.00 | |
FS Purchases of goods (including customs duties) | | | 798 420.00 | |
FT Inventory change (goods) | | | -7 706.00 | |
FU Purchases of raw materials and other supplies | | | 7 584.00 | |
FW Other purchases and external expenses | | | 391 815.00 | |
FX Taxes, duties, and similar payments | | | 6 571.00 | |
FY Salaries and Wages | | | 362 774.00 | |
FZ Social Security Contributions | | | 133 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 519.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 717 148.00 | |
GG - OPERATING RESULT (I - II) | | | 28 762.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 8 499.00 | |
GU Total financial expenses (VI) | | | 8 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 569.00 | | |
HD Total exceptional income (VII) | | 2 569.00 | | |
HE Exceptional expenses on management operations | 675.00 | 1 719.00 | | 675.00 |
HF Exceptional expenses on capital transactions | | 2 760.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 4 479.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -1 910.00 | | -675.00 |
HK Income tax | 1 411.00 | 1 221.00 | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 421.00 | 1 660 871.00 | | 1 746 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 733.00 | 1 635 495.00 | | 1 727 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 688.00 | 25 376.00 | | 18 688.00 |
HP References: Equipment leasing | 19 280.00 | 16 383.00 | | 19 280.00 |
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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 | 234 905.00 | | 26 476.00 | 234 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 778.00 | | | 14 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 760.00 | 7 865.00 | |
I4 DECREASES Grand Total | | 2 760.00 | 258 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 778.00 | |
IO DECREASES Total including other intangible assets | | | 133 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 488.00 | | 8 817.00 | 124 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 074.00 | | 14 600.00 | 88 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 565.00 | | 3 060.00 | 7 565.00 |
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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 | 71 900.00 | 17 887.00 | | 71 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 778.00 | | | 14 778.00 |
PE DEPRECIATION Total including other intangible assets | 4 488.00 | 1 802.00 | | 4 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 635.00 | 16 085.00 | | 52 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 290.00 | 6 519.00 | | 290.00 |
7B Total provisions for depreciation | 290.00 | 6 519.00 | | 290.00 |
7C Grand total | 290.00 | 6 519.00 | | 290.00 |
UE of which provisions and reversals: - Operating | | 6 519.00 | | |
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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 | 189 378.00 | 189 378.00 | | 189 378.00 |
8C Staff and Related Accounts | 26 182.00 | 26 182.00 | | 26 182.00 |
8D Social Security and Other Social Organizations | 28 999.00 | 28 999.00 | | 28 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 381.00 | 2 381.00 | | 2 381.00 |
UT Other financial assets | 7 865.00 | 7 865.00 | | 7 865.00 |
UX Other trade receivables | 198 796.00 | 198 796.00 | | 198 796.00 |
VA Doubtful or disputed receivables | 8 171.00 | 8 171.00 | | 8 171.00 |
VB VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VH Loans with a maturity of more than one year at origin | 340 738.00 | 65 031.00 | 245 707.00 | 340 738.00 |
VI Group and Associates | 11 222.00 | 11 222.00 | | 11 222.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 55 162.00 | | | 55 162.00 |
VM Income taxes | 11 603.00 | 11 603.00 | | 11 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 555.00 | 4 555.00 | | 4 555.00 |
VS Prepaid expenses | 12 752.00 | 12 752.00 | | 12 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 534.00 | 245 534.00 | | 245 534.00 |
VW VAT | 7 250.00 | 7 250.00 | | 7 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 706.00 | 334 999.00 | 245 707.00 | 610 706.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
