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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AH Goodwill | 59 217.00 | | 59 217.00 | 59 217.00 |
AR Technical installations, industrial equipment and tools | 14 154.00 | 6 654.00 | 7 500.00 | 14 154.00 |
AT Other tangible assets | 86 764.00 | 59 377.00 | 27 387.00 | 86 764.00 |
BD Other fixed assets | 3 587.00 | | 3 587.00 | 3 587.00 |
BJ TOTAL (I) | 169 973.00 | 72 281.00 | 97 692.00 | 169 973.00 |
BT Goods | 357 111.00 | | 357 111.00 | 357 111.00 |
BX Customers and related accounts | 28 806.00 | | 28 806.00 | 28 806.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 185 132.00 | | 185 132.00 | 185 132.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 576 636.00 | | 576 636.00 | 576 636.00 |
CO Grand total (0 to V) | 746 608.00 | 72 281.00 | 674 328.00 | 746 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 117 263.00 | 102 381.00 | | 117 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 603.00 | 14 882.00 | | 82 603.00 |
DL TOTAL (I) | 249 366.00 | 166 763.00 | | 249 366.00 |
DU Loans and Debts from Credit Institutions (3) | 41 038.00 | 36 187.00 | | 41 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 740.00 | 7 699.00 | | 7 740.00 |
DW Advances and down payments received on current orders | 10 647.00 | 4 641.00 | | 10 647.00 |
DX Trade payables and related accounts | 337 461.00 | 260 501.00 | | 337 461.00 |
DY Tax and social security liabilities | 28 076.00 | 14 596.00 | | 28 076.00 |
EC TOTAL (IV) | 424 962.00 | 323 625.00 | | 424 962.00 |
EE Grand total (I to V) | 674 328.00 | 490 388.00 | | 674 328.00 |
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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 | | | 1 091 436.00 | |
FD Production sold - goods | | | 17.00 | |
FJ Net sales | | | 1 091 453.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 1 093 106.00 | |
FS Purchases of goods (including customs duties) | | | 692 358.00 | |
FT Inventory change (goods) | | | -69 406.00 | |
FW Other purchases and external expenses | | | 165 288.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 208 054.00 | |
FZ Social Security Contributions | | | 5 269.00 | |
GB Operating Expenses - Provisions | | | 5 748.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 009 080.00 | |
GG - OPERATING RESULT (I - II) | | | 84 026.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | 2 953.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -2 953.00 | | -25.00 |
HK Income tax | 610.00 | | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 106.00 | 964 598.00 | | 1 093 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 503.00 | 949 716.00 | | 1 010 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 603.00 | 14 882.00 | | 82 603.00 |
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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 | 159 643.00 | | 10 330.00 | 159 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | | 169 973.00 | |
IO DECREASES Total including other intangible assets | | | 65 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 467.00 | | | 65 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 588.00 | | 10 330.00 | 90 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
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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 | 66 533.00 | 5 748.00 | | 66 533.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 283.00 | 5 748.00 | | 60 283.00 |
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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 | 337 461.00 | 337 461.00 | | 337 461.00 |
8D Social Security and Other Social Organizations | 28 076.00 | 28 076.00 | | 28 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
UX Other trade receivables | 28 806.00 | 28 806.00 | | 28 806.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 40 478.00 | 20 065.00 | 20 413.00 | 40 478.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 4 653.00 | 4 653.00 | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 393.00 | 34 393.00 | | 34 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 315.00 | 393 902.00 | 20 413.00 | 414 315.00 |
