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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 | | | 3 000.00 | |
AH Goodwill | | | 21 920.00 | |
AR Technical installations, industrial equipment and tools | | | 7 192.00 | |
AT Other tangible assets | | | 2 649.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 35 762.00 | |
BT Goods | | | 22 207.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 3 330.00 | |
CD Marketable securities | | | 7 180.00 | |
CF Cash and cash equivalents | | | 20 539.00 | |
CH Prepaid expenses | | | 1 274.00 | |
CJ TOTAL (II) | | | 54 531.00 | |
CO Grand total (0 to V) | | | 90 293.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 511.00 | 18 993.00 | | 22 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 858.00 | 3 518.00 | | 17 858.00 |
DL TOTAL (I) | 45 869.00 | 28 011.00 | | 45 869.00 |
DU Loans and Debts from Credit Institutions (3) | 15 031.00 | 26 103.00 | | 15 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 684.00 | 9 527.00 | | 8 684.00 |
DX Trade payables and related accounts | 12 896.00 | 15 078.00 | | 12 896.00 |
DY Tax and social security liabilities | 7 803.00 | 4 306.00 | | 7 803.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 44 424.00 | 55 014.00 | | 44 424.00 |
EE Grand total (I to V) | 90 293.00 | 83 025.00 | | 90 293.00 |
EG Accrued income and payables due within one year | 38 978.00 | | | 38 978.00 |
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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 | | | 261 665.00 | |
FD Production sold - goods | | | 6 144.00 | |
FJ Net sales | | | 267 809.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 267 840.00 | |
FS Purchases of goods (including customs duties) | | | 165 976.00 | |
FT Inventory change (goods) | | | -1 246.00 | |
FW Other purchases and external expenses | | | 34 623.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 38 471.00 | |
FZ Social Security Contributions | | | 1 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 066.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 249 056.00 | |
GG - OPERATING RESULT (I - II) | | | 18 784.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 376.00 | | |
HH Total exceptional expenses (VIII) | | 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -376.00 | | |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 936.00 | 237 493.00 | | 267 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 077.00 | 233 975.00 | | 250 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 858.00 | 3 518.00 | | 17 858.00 |
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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 | 63 339.00 | | | 63 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 63 339.00 | |
IO DECREASES Total including other intangible assets | | | 24 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 920.00 | | | 24 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 419.00 | | | 37 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 20 511.00 | 7 066.00 | | 20 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 511.00 | 7 066.00 | | 20 511.00 |
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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 | 12 896.00 | 12 896.00 | | 12 896.00 |
8C Staff and Related Accounts | 4 183.00 | 4 183.00 | | 4 183.00 |
8D Social Security and Other Social Organizations | 1 877.00 | 1 877.00 | | 1 877.00 |
8E Income Taxes | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 15 031.00 | 9 586.00 | 5 446.00 | 15 031.00 |
VI Group and Associates | 8 684.00 | 8 684.00 | | 8 684.00 |
VK Loans repaid during the year | 11 091.00 | | | 11 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 604.00 | 4 604.00 | 1 000.00 | 5 604.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 424.00 | 38 978.00 | 5 446.00 | 44 424.00 |
