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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 1 339.00 | | 1 339.00 |
AT Other tangible assets | 129 326.00 | 123 368.00 | 5 959.00 | 129 326.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 197 180.00 | 128 206.00 | 68 974.00 | 197 180.00 |
BT Goods | 135 899.00 | 15 777.00 | 120 122.00 | 135 899.00 |
BV Advances and down payments on orders | 13 747.00 | | 13 747.00 | 13 747.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 68 918.00 | | 68 918.00 | 68 918.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 223 299.00 | 15 777.00 | 207 522.00 | 223 299.00 |
CO Grand total (0 to V) | 420 479.00 | 143 983.00 | 276 496.00 | 420 479.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 589.00 | 71 818.00 | | 72 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 098.00 | 771.00 | | 7 098.00 |
DL TOTAL (I) | 101 687.00 | 94 589.00 | | 101 687.00 |
DU Loans and Debts from Credit Institutions (3) | 16 237.00 | 24 792.00 | | 16 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 229.00 | 79 229.00 | | 79 229.00 |
DW Advances and down payments received on current orders | | -180.00 | | |
DX Trade payables and related accounts | 46 462.00 | 52 189.00 | | 46 462.00 |
DY Tax and social security liabilities | 28 409.00 | 21 533.00 | | 28 409.00 |
EA Other liabilities | 4 472.00 | 1 966.00 | | 4 472.00 |
EC TOTAL (IV) | 174 809.00 | 179 529.00 | | 174 809.00 |
EE Grand total (I to V) | 276 496.00 | 274 118.00 | | 276 496.00 |
EG Accrued income and payables due within one year | 174 809.00 | 163 551.00 | | 174 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 674.00 | | 79.00 |
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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 | 794 442.00 | | 794 442.00 | 794 442.00 |
FJ Net sales | 794 442.00 | | 794 442.00 | 794 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 794 705.00 | |
FS Purchases of goods (including customs duties) | | | 527 262.00 | |
FT Inventory change (goods) | | | -13 630.00 | |
FW Other purchases and external expenses | | | 102 172.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 121 808.00 | |
FZ Social Security Contributions | | | 16 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 777.00 | |
GE Other Expenses | | | 10 336.00 | |
GF Total Operating Expenses (II) | | | 786 334.00 | |
GG - OPERATING RESULT (I - II) | | | 8 371.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 032.00 | 9 854.00 | | 10 032.00 |
HA Exceptional income from management transactions | | 310.00 | | |
HB Exceptional income from capital transactions | | 23 173.00 | | |
HD Total exceptional income (VII) | | 23 483.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 26 531.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 26 531.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -3 048.00 | | -45.00 |
HK Income tax | 1 025.00 | -69.00 | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 705.00 | 851 791.00 | | 794 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 607.00 | 851 019.00 | | 787 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 098.00 | 771.00 | | 7 098.00 |
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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 | 194 960.00 | | 2 220.00 | 194 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 197 180.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 445.00 | | 2 220.00 | 128 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 126 120.00 | 2 086.00 | | 126 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 620.00 | 2 086.00 | | 122 620.00 |
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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 | | 15 777.00 | | |
7B Total provisions for depreciation | | 15 777.00 | | |
7C Grand total | | 15 777.00 | | |
UE of which provisions and reversals: - Operating | | 15 777.00 | | |
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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 | 46 462.00 | 46 462.00 | | 46 462.00 |
8C Staff and Related Accounts | 15 461.00 | 15 461.00 | | 15 461.00 |
8D Social Security and Other Social Organizations | 7 722.00 | 7 722.00 | | 7 722.00 |
8E Income Taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
UT Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 16 158.00 | 16 158.00 | | 16 158.00 |
VI Group and Associates | 79 229.00 | 79 229.00 | | 79 229.00 |
VK Loans repaid during the year | 7 960.00 | | | 7 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 749.00 | 4 735.00 | 3 015.00 | 7 749.00 |
VW VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 809.00 | 174 809.00 | | 174 809.00 |
