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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 | 869.00 | 634.00 | 235.00 | 869.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 2 930.00 | 2 194.00 | 735.00 | 2 930.00 |
AT Other tangible assets | 39 770.00 | 19 867.00 | 19 903.00 | 39 770.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 267 769.00 | 22 695.00 | 245 073.00 | 267 769.00 |
BT Goods | 134 268.00 | | 134 268.00 | 134 268.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 22 222.00 | | 22 222.00 | 22 222.00 |
BZ Other receivables | 22 368.00 | | 22 368.00 | 22 368.00 |
CF Cash and cash equivalents | 210 518.00 | | 210 518.00 | 210 518.00 |
CH Prepaid expenses | 9 969.00 | | 9 969.00 | 9 969.00 |
CJ TOTAL (II) | 399 925.00 | | 399 925.00 | 399 925.00 |
CO Grand total (0 to V) | 667 694.00 | 22 695.00 | 644 999.00 | 667 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 7 297.00 | 6 762.00 | | 7 297.00 |
DG Other reserves | 134 043.00 | 123 892.00 | | 134 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 898.00 | 10 686.00 | | 10 898.00 |
DL TOTAL (I) | 438 238.00 | 427 340.00 | | 438 238.00 |
DU Loans and Debts from Credit Institutions (3) | 4 863.00 | 7 099.00 | | 4 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 650.00 | 3 117.00 | | 9 650.00 |
DX Trade payables and related accounts | 114 874.00 | 215 503.00 | | 114 874.00 |
DY Tax and social security liabilities | 59 013.00 | 42 778.00 | | 59 013.00 |
EA Other liabilities | 18 361.00 | 3 328.00 | | 18 361.00 |
EC TOTAL (IV) | 206 761.00 | 271 826.00 | | 206 761.00 |
EE Grand total (I to V) | 644 999.00 | 699 166.00 | | 644 999.00 |
EG Accrued income and payables due within one year | 204 425.00 | 271 826.00 | | 204 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 130.00 | | 204.00 |
EI Including equity loans | 9 650.00 | | | 9 650.00 |
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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 | 1 425 123.00 | | 1 425 123.00 | 1 425 123.00 |
FG Production sold - services | 3 652.00 | | 3 652.00 | 3 652.00 |
FJ Net sales | 1 428 775.00 | | 1 428 775.00 | 1 428 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 957.00 | |
FR Total operating income (I) | | | 1 436 732.00 | |
FS Purchases of goods (including customs duties) | | | 780 848.00 | |
FT Inventory change (goods) | | | 35 936.00 | |
FW Other purchases and external expenses | | | 416 605.00 | |
FX Taxes, duties, and similar payments | | | 10 899.00 | |
FY Salaries and Wages | | | 130 481.00 | |
FZ Social Security Contributions | | | 42 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GF Total Operating Expenses (II) | | | 1 424 857.00 | |
GG - OPERATING RESULT (I - II) | | | 11 875.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 33.00 | |
GS Negative differences of foreign exchange | | | 375.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 697.00 | 1 292.00 | | 1 697.00 |
HD Total exceptional income (VII) | 1 697.00 | 1 292.00 | | 1 697.00 |
HE Exceptional expenses on management operations | 134.00 | 326.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 9.00 | 594.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 143.00 | 920.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | 373.00 | | 1 554.00 |
HK Income tax | 2 276.00 | 2 300.00 | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 581.00 | 1 911 622.00 | | 1 438 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 683.00 | 1 900 936.00 | | 1 427 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 898.00 | 10 686.00 | | 10 898.00 |
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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 | 267 002.00 | | 3 066.00 | 267 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 2 299.00 | 267 769.00 | |
IO DECREASES Total including other intangible assets | | | 220 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 42 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 869.00 | | | 220 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 933.00 | | 3 066.00 | 41 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 17 352.00 | 7 634.00 | 2 290.00 | 17 352.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | 290.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 007.00 | 7 344.00 | 2 290.00 | 17 007.00 |
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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 | 114 874.00 | 114 874.00 | | 114 874.00 |
8C Staff and Related Accounts | 14 311.00 | 14 311.00 | | 14 311.00 |
8D Social Security and Other Social Organizations | 19 245.00 | 19 245.00 | | 19 245.00 |
8E Income Taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 361.00 | 18 361.00 | | 18 361.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 22 222.00 | 22 222.00 | | 22 222.00 |
VB VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 4 659.00 | 2 323.00 | 2 336.00 | 4 659.00 |
VI Group and Associates | 9 650.00 | 9 650.00 | | 9 650.00 |
VK Loans repaid during the year | 2 310.00 | | | 2 310.00 |
VN Other taxes, similar payments | 2 799.00 | 2 799.00 | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 148.00 | 10 148.00 | | 10 148.00 |
VS Prepaid expenses | 9 969.00 | 9 969.00 | | 9 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 759.00 | 54 559.00 | 4 200.00 | 58 759.00 |
VW VAT | 21 844.00 | 21 844.00 | | 21 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 761.00 | 204 425.00 | 2 336.00 | 206 761.00 |
