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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 | 11 530.00 | 11 530.00 | | 11 530.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 20 044.00 | 19 396.00 | 649.00 | 20 044.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 52 594.00 | 35 876.00 | 16 718.00 | 52 594.00 |
BT Goods | 2 883.00 | | 2 883.00 | 2 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 767.00 | 3 661.00 | 221 106.00 | 224 767.00 |
BZ Other receivables | 22 774.00 | | 22 774.00 | 22 774.00 |
CF Cash and cash equivalents | 57 379.00 | | 57 379.00 | 57 379.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 308 821.00 | 3 661.00 | 305 160.00 | 308 821.00 |
CO Grand total (0 to V) | 361 415.00 | 39 537.00 | 321 878.00 | 361 415.00 |
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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 | | 37 506.00 | | |
DH Retained earnings | -4 563.00 | -75 753.00 | | -4 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 289.00 | 33 684.00 | | 35 289.00 |
DL TOTAL (I) | 39 110.00 | 3 822.00 | | 39 110.00 |
DU Loans and Debts from Credit Institutions (3) | 62 359.00 | 78 728.00 | | 62 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 001.00 | 19 001.00 | | 19 001.00 |
DX Trade payables and related accounts | 116 757.00 | 158 196.00 | | 116 757.00 |
DY Tax and social security liabilities | 65 614.00 | 49 465.00 | | 65 614.00 |
EA Other liabilities | 19 038.00 | 20 141.00 | | 19 038.00 |
EC TOTAL (IV) | 282 768.00 | 325 532.00 | | 282 768.00 |
EE Grand total (I to V) | 321 878.00 | 329 353.00 | | 321 878.00 |
EG Accrued income and payables due within one year | 236 865.00 | 263 351.00 | | 236 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 271.00 | | 178.00 |
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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 | 334 269.00 | 38 041.00 | 372 311.00 | 334 269.00 |
FG Production sold - services | 106 376.00 | 1 074.00 | 107 450.00 | 106 376.00 |
FJ Net sales | 440 645.00 | 39 116.00 | 479 761.00 | 440 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 682.00 | |
FQ Other income | | | 68 410.00 | |
FR Total operating income (I) | | | 582 853.00 | |
FS Purchases of goods (including customs duties) | | | 290 673.00 | |
FT Inventory change (goods) | | | 997.00 | |
FW Other purchases and external expenses | | | 148 375.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 34 090.00 | |
FZ Social Security Contributions | | | 16 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 508.00 | |
GF Total Operating Expenses (II) | | | 547 225.00 | |
GG - OPERATING RESULT (I - II) | | | 35 628.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 058.00 | 3 660.00 | | 4 058.00 |
A2 TOTAL ASSETS | 10 501.00 | 10 428.00 | | 10 501.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | | 537.00 | | |
HH Total exceptional expenses (VIII) | | 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -537.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 968.00 | 587 622.00 | | 582 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 679.00 | 553 938.00 | | 547 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 289.00 | 33 684.00 | | 35 289.00 |
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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 | 52 587.00 | | 8.00 | 52 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070.00 | |
I4 DECREASES Grand Total | | | 52 594.00 | |
IO DECREASES Total including other intangible assets | | | 29 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 480.00 | | | 29 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 044.00 | | | 20 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062.00 | | 8.00 | 3 062.00 |
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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 | 35 205.00 | 671.00 | | 35 205.00 |
PE DEPRECIATION Total including other intangible assets | 16 480.00 | | | 16 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 725.00 | 671.00 | | 18 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 285.00 | | 30 624.00 | 34 285.00 |
7B Total provisions for depreciation | 34 285.00 | | 30 624.00 | 34 285.00 |
7C Grand total | 34 285.00 | | 30 624.00 | 34 285.00 |
UE of which provisions and reversals: - Operating | | | 30 624.00 | |
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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 | 116 757.00 | 116 757.00 | | 116 757.00 |
8C Staff and Related Accounts | 11 002.00 | 11 002.00 | | 11 002.00 |
8D Social Security and Other Social Organizations | 7 498.00 | 7 498.00 | | 7 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 038.00 | 19 038.00 | | 19 038.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 220 389.00 | 220 389.00 | | 220 389.00 |
VA Doubtful or disputed receivables | 4 377.00 | 4 377.00 | | 4 377.00 |
VB VAT | 18 578.00 | 18 578.00 | | 18 578.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 62 180.00 | 16 277.00 | 45 903.00 | 62 180.00 |
VI Group and Associates | 19 001.00 | 19 001.00 | | 19 001.00 |
VK Loans repaid during the year | 16 277.00 | | | 16 277.00 |
VM Income taxes | 4 020.00 | 4 020.00 | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 218.00 | 248 558.00 | 2 660.00 | 251 218.00 |
VW VAT | 43 514.00 | 43 514.00 | | 43 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 768.00 | 236 865.00 | 45 903.00 | 282 768.00 |
