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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 8 339.00 | 7 258.00 | 1 081.00 | 8 339.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 127 555.00 | 125 221.00 | 2 335.00 | 127 555.00 |
BD Other fixed assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 229 264.00 | 133 253.00 | 96 011.00 | 229 264.00 |
BT Goods | 250 028.00 | 17 989.00 | 232 039.00 | 250 028.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 30 784.00 | | 30 784.00 | 30 784.00 |
BZ Other receivables | 19 731.00 | | 19 731.00 | 19 731.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 008.00 | | 128 008.00 | 128 008.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 434 801.00 | 17 989.00 | 416 812.00 | 434 801.00 |
CO Grand total (0 to V) | 664 066.00 | 151 242.00 | 512 823.00 | 664 066.00 |
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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 |
DE Statutory or contractual reserves | 279 985.00 | 279 985.00 | | 279 985.00 |
DG Other reserves | 65 436.00 | 66 881.00 | | 65 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 234.00 | 28 554.00 | | 20 234.00 |
DL TOTAL (I) | 387 655.00 | 397 421.00 | | 387 655.00 |
DU Loans and Debts from Credit Institutions (3) | 3 135.00 | 5 798.00 | | 3 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 244.00 | 11 937.00 | | 28 244.00 |
DW Advances and down payments received on current orders | 13 085.00 | 1 226.00 | | 13 085.00 |
DX Trade payables and related accounts | 57 437.00 | 73 757.00 | | 57 437.00 |
DY Tax and social security liabilities | 23 160.00 | 30 874.00 | | 23 160.00 |
EA Other liabilities | 108.00 | 1 662.00 | | 108.00 |
EC TOTAL (IV) | 125 168.00 | 125 254.00 | | 125 168.00 |
EE Grand total (I to V) | 512 823.00 | 522 675.00 | | 512 823.00 |
EG Accrued income and payables due within one year | 124 718.00 | 122 119.00 | | 124 718.00 |
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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 | 778 675.00 | 399.00 | 779 074.00 | 778 675.00 |
FG Production sold - services | 39 052.00 | | 39 052.00 | 39 052.00 |
FJ Net sales | 817 727.00 | 399.00 | 818 126.00 | 817 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 319.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 866 456.00 | |
FS Purchases of goods (including customs duties) | | | 532 703.00 | |
FT Inventory change (goods) | | | 23 330.00 | |
FW Other purchases and external expenses | | | 88 816.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 116 447.00 | |
FZ Social Security Contributions | | | 56 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 989.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 842 915.00 | |
GG - OPERATING RESULT (I - II) | | | 23 541.00 | |
GL Other interest and similar income | | | 1 589.00 | |
GP Total financial income (V) | | | 1 589.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 950.00 | 3 086.00 | | 26 950.00 |
A2 TOTAL ASSETS | 39 623.00 | 44 553.00 | | 39 623.00 |
A4 Equity method investments | 131.00 | 149.00 | | 131.00 |
HA Exceptional income from management transactions | | 9 444.00 | | |
HD Total exceptional income (VII) | | 9 444.00 | | |
HE Exceptional expenses on management operations | 426.00 | 175.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 175.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | 9 270.00 | | -426.00 |
HK Income tax | 4 212.00 | 5 332.00 | | 4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 044.00 | 889 687.00 | | 868 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 810.00 | 861 133.00 | | 847 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 234.00 | 28 554.00 | | 20 234.00 |
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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 | 229 261.00 | | 3.00 | 229 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126.00 | |
I4 DECREASES Grand Total | | | 229 264.00 | |
IO DECREASES Total including other intangible assets | | | 99 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 808.00 | | | 99 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 330.00 | | | 128 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | 3.00 | 1 123.00 |
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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 | 128 683.00 | 4 570.00 | | 128 683.00 |
PE DEPRECIATION Total including other intangible assets | 6 167.00 | 1 091.00 | | 6 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 516.00 | 3 479.00 | | 122 516.00 |
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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 | 21 369.00 | 17 989.00 | 21 369.00 | 21 369.00 |
7B Total provisions for depreciation | 21 369.00 | 17 989.00 | 21 369.00 | 21 369.00 |
7C Grand total | 21 369.00 | 17 989.00 | 21 369.00 | 21 369.00 |
UE of which provisions and reversals: - Operating | | 17 989.00 | 21 369.00 | |
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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 | 57 437.00 | 57 437.00 | | 57 437.00 |
8C Staff and Related Accounts | 12 310.00 | 12 310.00 | | 12 310.00 |
8D Social Security and Other Social Organizations | 5 159.00 | 5 159.00 | | 5 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 30 784.00 | 30 784.00 | | 30 784.00 |
VB VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VH Loans with a maturity of more than one year at origin | 3 135.00 | 2 685.00 | 450.00 | 3 135.00 |
VI Group and Associates | 28 286.00 | 28 286.00 | | 28 286.00 |
VK Loans repaid during the year | 2 663.00 | | | 2 663.00 |
VM Income taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
VP Miscellaneous | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 401.00 | 14 401.00 | | 14 401.00 |
VS Prepaid expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 506.00 | 56 506.00 | | 56 506.00 |
VW VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 083.00 | 111 633.00 | 450.00 | 112 083.00 |
