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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 | 39 467.00 | 35 517.00 | 3 950.00 | 39 467.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 6 160.00 | 6 160.00 | | 6 160.00 |
AR Technical installations, industrial equipment and tools | 30 986.00 | 18 841.00 | 12 145.00 | 30 986.00 |
AT Other tangible assets | 35 058.00 | 8 779.00 | 26 279.00 | 35 058.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 157 996.00 | 86 520.00 | 71 476.00 | 157 996.00 |
BT Goods | 149 705.00 | 2 361.00 | 147 343.00 | 149 705.00 |
BX Customers and related accounts | 164 532.00 | 7 573.00 | 156 959.00 | 164 532.00 |
BZ Other receivables | 17 142.00 | | 17 142.00 | 17 142.00 |
CF Cash and cash equivalents | 67 238.00 | | 67 238.00 | 67 238.00 |
CH Prepaid expenses | 10 342.00 | | 10 342.00 | 10 342.00 |
CJ TOTAL (II) | 408 958.00 | 9 934.00 | 399 024.00 | 408 958.00 |
CO Grand total (0 to V) | 566 954.00 | 96 454.00 | 470 500.00 | 566 954.00 |
CR Shares due in more than one year | 18 804.00 | | | 18 804.00 |
CX Development or Research and Development Expenses | 17 223.00 | 17 223.00 | | 17 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -23 127.00 | -50 121.00 | | -23 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 223.00 | 26 994.00 | | 38 223.00 |
DL TOTAL (I) | 41 195.00 | 2 971.00 | | 41 195.00 |
DU Loans and Debts from Credit Institutions (3) | 25 403.00 | | | 25 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 821.00 | 227 000.00 | | 201 821.00 |
DX Trade payables and related accounts | 121 124.00 | 132 768.00 | | 121 124.00 |
DY Tax and social security liabilities | 67 477.00 | 63 083.00 | | 67 477.00 |
EB Prepaid income (2) | 13 481.00 | 15 737.00 | | 13 481.00 |
EC TOTAL (IV) | 429 305.00 | 438 588.00 | | 429 305.00 |
EE Grand total (I to V) | 470 500.00 | 441 560.00 | | 470 500.00 |
EG Accrued income and payables due within one year | 409 645.00 | 228 588.00 | | 409 645.00 |
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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 | 974 367.00 | | 974 367.00 | 974 367.00 |
FD Production sold - goods | -3 600.00 | | -3 600.00 | -3 600.00 |
FG Production sold - services | 128 091.00 | | 128 091.00 | 128 091.00 |
FJ Net sales | 1 098 858.00 | | 1 098 858.00 | 1 098 858.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 1 099 964.00 | |
FS Purchases of goods (including customs duties) | | | 551 991.00 | |
FT Inventory change (goods) | | | -378.00 | |
FW Other purchases and external expenses | | | 242 474.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 179 609.00 | |
FZ Social Security Contributions | | | 64 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 161.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 062 043.00 | |
GG - OPERATING RESULT (I - II) | | | 37 921.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 14.00 | 137.00 | | 14.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 514.00 | 137.00 | | 514.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | -313.00 | | 514.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 478.00 | 981 705.00 | | 1 100 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 255.00 | 954 711.00 | | 1 062 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 223.00 | 26 994.00 | | 38 223.00 |
HP References: Equipment leasing | 6 088.00 | 6 088.00 | | 6 088.00 |
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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 | 127 513.00 | | 32 982.00 | 127 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 223.00 | | | 17 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 157 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 223.00 | |
IO DECREASES Total including other intangible assets | | | 74 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 66 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 592.00 | | | 74 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 561.00 | | 32 982.00 | 35 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 76 703.00 | 12 317.00 | 2 500.00 | 76 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 223.00 | | | 17 223.00 |
PE DEPRECIATION Total including other intangible assets | 41 325.00 | 352.00 | | 41 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 155.00 | 11 965.00 | 2 500.00 | 18 155.00 |
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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 | | 2 361.00 | | |
6T Receivables | 3 773.00 | 3 799.00 | | 3 773.00 |
7B Total provisions for depreciation | 3 773.00 | 6 161.00 | | 3 773.00 |
7C Grand total | 3 773.00 | 6 161.00 | | 3 773.00 |
UE of which provisions and reversals: - Operating | | 6 161.00 | | |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
8B Suppliers and Related Accounts | 121 124.00 | 121 124.00 | | 121 124.00 |
8C Staff and Related Accounts | 20 471.00 | 20 471.00 | | 20 471.00 |
8D Social Security and Other Social Organizations | 18 243.00 | 18 243.00 | | 18 243.00 |
8L Deferred income | 13 481.00 | 13 481.00 | | 13 481.00 |
UX Other trade receivables | 145 727.00 | 145 727.00 | | 145 727.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 18 804.00 | | 18 804.00 | 18 804.00 |
VB VAT | 9 325.00 | 9 325.00 | | 9 325.00 |
VG Loans with a maturity of up to one year at origin | 25 403.00 | 5 743.00 | 19 660.00 | 25 403.00 |
VI Group and Associates | 150 821.00 | 150 821.00 | | 150 821.00 |
VJ Loans taken out during the year | 29 200.00 | | | 29 200.00 |
VK Loans repaid during the year | 3 793.00 | | | 3 793.00 |
VM Income taxes | 7 217.00 | 7 217.00 | | 7 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 476.00 | 4 476.00 | | 4 476.00 |
VS Prepaid expenses | 10 342.00 | 10 342.00 | | 10 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 016.00 | 173 212.00 | 18 804.00 | 192 016.00 |
VW VAT | 24 288.00 | 24 288.00 | | 24 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 305.00 | 409 645.00 | 19 660.00 | 429 305.00 |
