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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 | 665.00 | 665.00 | 1.00 | 665.00 |
AF Concessions, Patents and Similar Rights | 14 971.00 | 10 343.00 | 4 628.00 | 14 971.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 576.00 | 1 122.00 | 454.00 | 1 576.00 |
AT Other tangible assets | 34 546.00 | 28 800.00 | 5 746.00 | 34 546.00 |
BD Other fixed assets | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 53 021.00 | 40 931.00 | 12 090.00 | 53 021.00 |
BL Raw materials, supplies | 12 795.00 | | 12 795.00 | 12 795.00 |
BT Goods | 43 442.00 | | 43 442.00 | 43 442.00 |
BX Customers and related accounts | 299 828.00 | 71 970.00 | 227 857.00 | 299 828.00 |
BZ Other receivables | 149 409.00 | | 149 409.00 | 149 409.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 328 487.00 | 1.00 | 328 487.00 | 328 487.00 |
CH Prepaid expenses | 10 480.00 | | 10 480.00 | 10 480.00 |
CJ TOTAL (II) | 974 440.00 | 71 970.00 | 902 470.00 | 974 440.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 027 461.00 | 112 901.00 | 914 560.00 | 1 027 461.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 1.00 | 1.00 | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 600.00 | 400 000.00 | | 363 600.00 |
DD Legal reserve (1) | 36 360.00 | 40 000.00 | | 36 360.00 |
DG Other reserves | 3 867.00 | 629.00 | | 3 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 473.00 | 3 238.00 | | -1 473.00 |
DL TOTAL (I) | 402 354.00 | 443 867.00 | | 402 354.00 |
DQ Provisions for Expenses | 3 561.00 | 2 503.00 | | 3 561.00 |
DR TOTAL (IV) | 3 561.00 | 2 503.00 | | 3 561.00 |
DU Loans and Debts from Credit Institutions (3) | 100 156.00 | | | 100 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DW Advances and down payments received on current orders | 19 275.00 | | | 19 275.00 |
DX Trade payables and related accounts | 287 710.00 | 432 408.00 | | 287 710.00 |
DY Tax and social security liabilities | 79 039.00 | 70 951.00 | | 79 039.00 |
EA Other liabilities | 22 412.00 | 44 047.00 | | 22 412.00 |
EC TOTAL (IV) | 508 645.00 | 547 459.00 | | 508 645.00 |
EE Grand total (I to V) | 914 560.00 | 993 829.00 | | 914 560.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | | | 4 117 110.00 | |
FG Production sold - services | | | 65 517.00 | |
FJ Net sales | | | 4 182 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 800.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 202 498.00 | |
FS Purchases of goods (including customs duties) | | | 3 537 869.00 | |
FT Inventory change (goods) | | | 15 148.00 | |
FV Inventory change (raw materials and supplies) | | | -12 795.00 | |
FW Other purchases and external expenses | | | 466 570.00 | |
FX Taxes, duties, and similar payments | | | 7 402.00 | |
FY Salaries and Wages | | | 125 777.00 | |
FZ Social Security Contributions | | | 47 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GB Operating Expenses - Provisions | | | 1 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 133.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 4 194 231.00 | |
GG - OPERATING RESULT (I - II) | | | 8 266.00 | |
GL Other interest and similar income | | | -460.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | -460.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 1 640.00 | | 650.00 |
HB Exceptional income from capital transactions | | 18 478.00 | | |
HD Total exceptional income (VII) | 650.00 | 20 118.00 | | 650.00 |
HE Exceptional expenses on management operations | 854.00 | 1 762.00 | | 854.00 |
HF Exceptional expenses on capital transactions | | 8 592.00 | | |
HH Total exceptional expenses (VIII) | 854.00 | 10 354.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 9 764.00 | | -204.00 |
HK Income tax | 8 919.00 | 5 184.00 | | 8 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 688.00 | 4 491 235.00 | | 4 202 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 160.00 | 4 487 998.00 | | 4 204 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 473.00 | 3 238.00 | | -1 473.00 |
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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 | 47 706.00 | | 5 315.00 | 47 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 665.00 | | | 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262.00 | |
I4 DECREASES Grand Total | | | 53 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 665.00 | |
IO DECREASES Total including other intangible assets | | | 14 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 316.00 | | 4 655.00 | 10 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 462.00 | | 660.00 | 35 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262.00 | | | 1 262.00 |
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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 | 36 194.00 | 4 736.00 | | 36 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 665.00 | | | 665.00 |
PE DEPRECIATION Total including other intangible assets | 8 715.00 | 1 628.00 | | 8 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 814.00 | 3 109.00 | | 26 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 503.00 | 1 058.00 | | 2 503.00 |
7C Grand total | 2 503.00 | 1 058.00 | | 2 503.00 |
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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 | 287 710.00 | 287 710.00 | | 287 710.00 |
8D Social Security and Other Social Organizations | 79 039.00 | 79 039.00 | | 79 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 412.00 | 22 412.00 | | 22 412.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 224 745.00 | 224 745.00 | | 224 745.00 |
VA Doubtful or disputed receivables | 75 083.00 | 75 083.00 | | 75 083.00 |
VB VAT | 29 445.00 | 29 445.00 | | 29 445.00 |
VC Group and associates | 89 093.00 | 89 093.00 | | 89 093.00 |
VG Loans with a maturity of up to one year at origin | 100 156.00 | 156.00 | 100 000.00 | 100 156.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 871.00 | 30 871.00 | | 30 871.00 |
VS Prepaid expenses | 10 480.00 | 10 480.00 | | 10 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 679.00 | 459 717.00 | 962.00 | 460 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 370.00 | 389 370.00 | 100 000.00 | 489 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
