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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 164 380.00 | | 164 380.00 | 164 380.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 1 475.00 | | 1 475.00 |
AT Other tangible assets | 149 641.00 | 124 838.00 | 24 803.00 | 149 641.00 |
BJ TOTAL (I) | 316 562.00 | 127 363.00 | 189 198.00 | 316 562.00 |
BT Goods | 132 901.00 | 14 272.00 | 118 629.00 | 132 901.00 |
BX Customers and related accounts | 30 212.00 | | 30 212.00 | 30 212.00 |
BZ Other receivables | 18 623.00 | | 18 623.00 | 18 623.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 126 944.00 | | 126 944.00 | 126 944.00 |
CH Prepaid expenses | 53 065.00 | | 53 065.00 | 53 065.00 |
CJ TOTAL (II) | 561 745.00 | 14 272.00 | 547 473.00 | 561 745.00 |
CO Grand total (0 to V) | 878 307.00 | 141 635.00 | 736 672.00 | 878 307.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 205 000.00 | | | 205 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 198.00 | | | 24 198.00 |
DL TOTAL (I) | 284 197.00 | | | 284 197.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DW Advances and down payments received on current orders | 281 291.00 | | | 281 291.00 |
DX Trade payables and related accounts | 112 821.00 | | | 112 821.00 |
DY Tax and social security liabilities | 50 054.00 | | | 50 054.00 |
EA Other liabilities | 8 023.00 | | | 8 023.00 |
EC TOTAL (IV) | 452 474.00 | | | 452 474.00 |
EE Grand total (I to V) | 736 672.00 | | | 736 672.00 |
EG Accrued income and payables due within one year | 171 183.00 | | | 171 183.00 |
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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 | 1 409 238.00 | | 1 409 238.00 | 1 409 238.00 |
FG Production sold - services | 207 792.00 | | 207 792.00 | 207 792.00 |
FJ Net sales | 1 617 030.00 | | 1 617 030.00 | 1 617 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 391.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 658 422.00 | |
FS Purchases of goods (including customs duties) | | | 788 060.00 | |
FT Inventory change (goods) | | | -25 122.00 | |
FW Other purchases and external expenses | | | 541 151.00 | |
FX Taxes, duties, and similar payments | | | 17 533.00 | |
FY Salaries and Wages | | | 238 920.00 | |
FZ Social Security Contributions | | | 53 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 272.00 | |
GE Other Expenses | | | 9 101.00 | |
GF Total Operating Expenses (II) | | | 1 643 826.00 | |
GG - OPERATING RESULT (I - II) | | | 14 596.00 | |
GL Other interest and similar income | | | 16 019.00 | |
GP Total financial income (V) | | | 16 019.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 526.00 | | | 21 526.00 |
A4 Equity method investments | 9 089.00 | | | 9 089.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 5 015.00 | | | 5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 441.00 | | | 1 674 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 243.00 | | | 1 650 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 198.00 | | | 24 198.00 |
HP References: Equipment leasing | 2 648.00 | | | 2 648.00 |
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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 | 317 804.00 | | | 317 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 243.00 | 316 562.00 | |
IO DECREASES Total including other intangible assets | | | 165 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 243.00 | 151 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 430.00 | | | 165 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 359.00 | | | 152 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 121 996.00 | 6 610.00 | 1 243.00 | 121 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 946.00 | 6 610.00 | 1 243.00 | 120 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 866.00 | 14 272.00 | 19 866.00 | 19 866.00 |
7B Total provisions for depreciation | 19 866.00 | 14 272.00 | 19 866.00 | 19 866.00 |
7C Grand total | 19 866.00 | 14 272.00 | 19 866.00 | 19 866.00 |
UE of which provisions and reversals: - Operating | | 14 272.00 | 19 866.00 | |
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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 | 112 821.00 | 112 821.00 | | 112 821.00 |
8C Staff and Related Accounts | 25 887.00 | 25 887.00 | | 25 887.00 |
8D Social Security and Other Social Organizations | 18 702.00 | 18 702.00 | | 18 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 023.00 | 8 023.00 | | 8 023.00 |
UX Other trade receivables | 30 212.00 | 30 212.00 | | 30 212.00 |
VB VAT | 13 476.00 | 13 476.00 | | 13 476.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VM Income taxes | 1 191.00 | 1 191.00 | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 53 065.00 | 53 065.00 | | 53 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 901.00 | 101 901.00 | | 101 901.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 183.00 | 171 183.00 | | 171 183.00 |
