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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
AH Goodwill | 96 668.00 | | 96 668.00 | 96 668.00 |
AR Technical installations, industrial equipment and tools | 10 433.00 | 6 638.00 | 3 795.00 | 10 433.00 |
AT Other tangible assets | 184 648.00 | 129 178.00 | 55 470.00 | 184 648.00 |
BJ TOTAL (I) | 293 053.00 | 137 120.00 | 155 933.00 | 293 053.00 |
BT Goods | 61 753.00 | | 61 753.00 | 61 753.00 |
BX Customers and related accounts | 59 675.00 | 4 923.00 | 54 752.00 | 59 675.00 |
BZ Other receivables | 5 207.00 | | 5 207.00 | 5 207.00 |
CF Cash and cash equivalents | 118 381.00 | | 118 381.00 | 118 381.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 250 613.00 | 4 923.00 | 245 691.00 | 250 613.00 |
CO Grand total (0 to V) | 543 666.00 | 142 042.00 | 401 624.00 | 543 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 250.00 | 68 250.00 | | 68 250.00 |
DD Legal reserve (1) | 6 825.00 | 6 825.00 | | 6 825.00 |
DG Other reserves | 169 002.00 | 137 267.00 | | 169 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 343.00 | 31 735.00 | | 25 343.00 |
DL TOTAL (I) | 269 420.00 | 244 077.00 | | 269 420.00 |
DU Loans and Debts from Credit Institutions (3) | 50 141.00 | 58 078.00 | | 50 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 610.00 | 16 235.00 | | 3 610.00 |
DW Advances and down payments received on current orders | 1 701.00 | 1 701.00 | | 1 701.00 |
DX Trade payables and related accounts | 57 131.00 | 80 219.00 | | 57 131.00 |
DY Tax and social security liabilities | 19 284.00 | 15 701.00 | | 19 284.00 |
EA Other liabilities | 336.00 | 128.00 | | 336.00 |
EC TOTAL (IV) | 132 203.00 | 172 061.00 | | 132 203.00 |
EE Grand total (I to V) | 401 624.00 | 416 138.00 | | 401 624.00 |
EG Accrued income and payables due within one year | 90 087.00 | 121 930.00 | | 90 087.00 |
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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 | 572 413.00 | | 572 413.00 | 572 413.00 |
FG Production sold - services | 34 402.00 | | 34 402.00 | 34 402.00 |
FJ Net sales | 606 816.00 | | 606 816.00 | 606 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 608 451.00 | |
FS Purchases of goods (including customs duties) | | | 384 336.00 | |
FT Inventory change (goods) | | | 968.00 | |
FW Other purchases and external expenses | | | 89 994.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 77 633.00 | |
FZ Social Security Contributions | | | 9 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 520.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 577 527.00 | |
GG - OPERATING RESULT (I - II) | | | 30 924.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | 295.00 | | 1 089.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HF Exceptional expenses on capital transactions | 666.00 | 1 342.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | 1 342.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | 8 158.00 | | -666.00 |
HK Income tax | 4 367.00 | 5 257.00 | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 662.00 | 605 626.00 | | 608 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 319.00 | 573 890.00 | | 583 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 343.00 | 31 735.00 | | 25 343.00 |
HP References: Equipment leasing | | 1 704.00 | | |
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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 | 286 293.00 | | 7 660.00 | 286 293.00 |
I4 DECREASES Grand Total | | 900.00 | 293 053.00 | |
IO DECREASES Total including other intangible assets | | | 97 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 195 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 972.00 | | | 97 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 321.00 | | 7 660.00 | 188 321.00 |
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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 | 128 834.00 | 8 520.00 | 234.00 | 128 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 530.00 | 8 520.00 | 234.00 | 127 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 208.00 | | 286.00 | 5 208.00 |
7B Total provisions for depreciation | 5 208.00 | | 286.00 | 5 208.00 |
7C Grand total | 5 208.00 | | 286.00 | 5 208.00 |
UE of which provisions and reversals: - Operating | | | 286.00 | |
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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 | 57 131.00 | 57 131.00 | | 57 131.00 |
8C Staff and Related Accounts | 8 770.00 | 8 770.00 | | 8 770.00 |
8D Social Security and Other Social Organizations | 5 091.00 | 5 091.00 | | 5 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 54 345.00 | 54 345.00 | | 54 345.00 |
VA Doubtful or disputed receivables | 5 329.00 | 5 329.00 | | 5 329.00 |
VB VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 50 131.00 | 8 015.00 | 27 590.00 | 50 131.00 |
VI Group and Associates | 3 610.00 | 3 610.00 | | 3 610.00 |
VK Loans repaid during the year | 7 947.00 | | | 7 947.00 |
VM Income taxes | 2 697.00 | 2 697.00 | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 479.00 | 70 479.00 | | 70 479.00 |
VW VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 503.00 | 88 387.00 | 27 590.00 | 130 503.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
