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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AT Other tangible assets | 159 644.00 | 156 101.00 | 3 543.00 | 159 644.00 |
BD Other fixed assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 249 352.00 | 156 101.00 | 93 251.00 | 249 352.00 |
BT Goods | 85 351.00 | | 85 351.00 | 85 351.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 13 478.00 | | 13 478.00 | 13 478.00 |
BZ Other receivables | 115 973.00 | | 115 973.00 | 115 973.00 |
CD Marketable securities | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 21 612.00 | | 21 612.00 | 21 612.00 |
CJ TOTAL (II) | 237 078.00 | | 237 078.00 | 237 078.00 |
CO Grand total (0 to V) | 486 430.00 | 156 101.00 | 330 328.00 | 486 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 400.00 | 206 400.00 | | 206 400.00 |
DD Legal reserve (1) | 3 488.00 | 3 392.00 | | 3 488.00 |
DG Other reserves | 10 785.00 | 8 970.00 | | 10 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030.00 | 1 910.00 | | 1 030.00 |
DL TOTAL (I) | 221 702.00 | 220 673.00 | | 221 702.00 |
DU Loans and Debts from Credit Institutions (3) | 27 538.00 | 2 425.00 | | 27 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 110.00 | | 127.00 |
DW Advances and down payments received on current orders | 3 055.00 | 28 178.00 | | 3 055.00 |
DX Trade payables and related accounts | 45 902.00 | 48 977.00 | | 45 902.00 |
DY Tax and social security liabilities | 32 004.00 | 28 755.00 | | 32 004.00 |
EC TOTAL (IV) | 108 626.00 | 108 447.00 | | 108 626.00 |
EE Grand total (I to V) | 330 328.00 | 329 119.00 | | 330 328.00 |
EG Accrued income and payables due within one year | 87 951.00 | 80 269.00 | | 87 951.00 |
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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 | 464 528.00 | | 464 528.00 | 464 528.00 |
FG Production sold - services | 1 764.00 | | 1 764.00 | 1 764.00 |
FJ Net sales | 466 292.00 | | 466 292.00 | 466 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 346.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 470 652.00 | |
FS Purchases of goods (including customs duties) | | | 281 103.00 | |
FT Inventory change (goods) | | | -16 250.00 | |
FU Purchases of raw materials and other supplies | | | 3 569.00 | |
FW Other purchases and external expenses | | | 55 840.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 120 006.00 | |
FZ Social Security Contributions | | | 19 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470 859.00 | |
GG - OPERATING RESULT (I - II) | | | -207.00 | |
GL Other interest and similar income | | | 2 534.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 926.00 | | | 926.00 |
HD Total exceptional income (VII) | 926.00 | | | 926.00 |
HE Exceptional expenses on management operations | | 1 384.00 | | |
HH Total exceptional expenses (VIII) | | 1 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | -1 384.00 | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 112.00 | 516 175.00 | | 474 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 083.00 | 514 265.00 | | 473 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030.00 | 1 910.00 | | 1 030.00 |
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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 | 249 352.00 | | | 249 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287.00 | |
I4 DECREASES Grand Total | | | 249 352.00 | |
IO DECREASES Total including other intangible assets | | | 88 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 420.00 | | | 88 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 644.00 | | | 159 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | | 1 287.00 |
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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 | 154 262.00 | 1 840.00 | 156 101.00 | 154 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 262.00 | 1 840.00 | 156 101.00 | 154 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 45 902.00 | 45 902.00 | | 45 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 13 478.00 | 13 478.00 | | 13 478.00 |
VH Loans with a maturity of more than one year at origin | 27 538.00 | 9 917.00 | 17 620.00 | 27 538.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 888.00 | | | 4 888.00 |
VP Miscellaneous | 115 973.00 | 115 973.00 | | 115 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 004.00 | 32 004.00 | | 32 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 676.00 | 129 451.00 | 225.00 | 129 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 571.00 | 87 951.00 | 17 620.00 | 105 571.00 |
