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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 | 20 000.00 | 229.00 | 19 771.00 | 20 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 229.00 | | 229.00 | 229.00 |
AT Other tangible assets | 9 906.00 | 7 087.00 | 2 819.00 | 9 906.00 |
BJ TOTAL (I) | 75 640.00 | 7 316.00 | 68 324.00 | 75 640.00 |
BT Goods | 20 200.00 | | 20 200.00 | 20 200.00 |
BX Customers and related accounts | 34 535.00 | | 34 535.00 | 34 535.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 58 355.00 | | 58 355.00 | 58 355.00 |
CH Prepaid expenses | 6 753.00 | | 6 753.00 | 6 753.00 |
CJ TOTAL (II) | 120 350.00 | | 120 350.00 | 120 350.00 |
CO Grand total (0 to V) | 195 990.00 | 7 316.00 | 188 674.00 | 195 990.00 |
CU Other investments | 506.00 | | 506.00 | 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 532.00 | 75 169.00 | | 55 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 316.00 | 10 363.00 | | 23 316.00 |
DL TOTAL (I) | 95 349.00 | 102 032.00 | | 95 349.00 |
DU Loans and Debts from Credit Institutions (3) | 30 044.00 | | | 30 044.00 |
DW Advances and down payments received on current orders | 12 271.00 | 5 475.00 | | 12 271.00 |
DX Trade payables and related accounts | 27 975.00 | 29 565.00 | | 27 975.00 |
DY Tax and social security liabilities | 10 558.00 | 4 366.00 | | 10 558.00 |
EA Other liabilities | 12 478.00 | 7 426.00 | | 12 478.00 |
EC TOTAL (IV) | 93 326.00 | 46 832.00 | | 93 326.00 |
EE Grand total (I to V) | 188 674.00 | 148 864.00 | | 188 674.00 |
EG Accrued income and payables due within one year | 93 326.00 | 46 832.00 | | 93 326.00 |
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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 | 281 701.00 | | 281 701.00 | 281 701.00 |
FG Production sold - services | 1 891.00 | | 1 891.00 | 1 891.00 |
FJ Net sales | 283 592.00 | | 283 592.00 | 283 592.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FR Total operating income (I) | | | 285 870.00 | |
FS Purchases of goods (including customs duties) | | | 148 830.00 | |
FT Inventory change (goods) | | | 1 354.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 78 365.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 16 190.00 | |
FZ Social Security Contributions | | | 1 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 11 687.00 | |
GF Total Operating Expenses (II) | | | 259 648.00 | |
GG - OPERATING RESULT (I - II) | | | 26 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 443.00 | 825.00 | | 1 443.00 |
HD Total exceptional income (VII) | 1 443.00 | 825.00 | | 1 443.00 |
HH Total exceptional expenses (VIII) | 301.00 | 604.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | 221.00 | | 1 142.00 |
HK Income tax | 3 894.00 | 1 829.00 | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 319.00 | 266 731.00 | | 287 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 003.00 | 256 368.00 | | 264 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 316.00 | 10 363.00 | | 23 316.00 |
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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 | 75 634.00 | | 6.00 | 75 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506.00 | |
I4 DECREASES Grand Total | | | 75 640.00 | |
IO DECREASES Total including other intangible assets | | | 65 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 229.00 | | | 65 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 906.00 | | | 9 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 6.00 | 500.00 |
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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 | 6 278.00 | 1 038.00 | | 6 278.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 049.00 | 1 038.00 | | 6 049.00 |
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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 | 27 975.00 | 27 975.00 | | 27 975.00 |
8C Staff and Related Accounts | 2 511.00 | 2 511.00 | | 2 511.00 |
8D Social Security and Other Social Organizations | 1 426.00 | 1 426.00 | | 1 426.00 |
8E Income Taxes | 3 894.00 | 3 894.00 | | 3 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 478.00 | 12 478.00 | | 12 478.00 |
UX Other trade receivables | 34 535.00 | 34 535.00 | | 34 535.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VG Loans with a maturity of up to one year at origin | 30 044.00 | 30 044.00 | | 30 044.00 |
VJ Loans taken out during the year | 30 044.00 | | | 30 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 6 753.00 | 6 753.00 | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 795.00 | 41 795.00 | | 41 795.00 |
VW VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 055.00 | 81 055.00 | | 81 055.00 |
