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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 | 20 000.00 | | 20 000.00 |
AH Goodwill | 361 000.00 | | 361 000.00 | 361 000.00 |
AR Technical installations, industrial equipment and tools | 13 691.00 | 5 168.00 | 8 523.00 | 13 691.00 |
AT Other tangible assets | 133 396.00 | 51 446.00 | 81 951.00 | 133 396.00 |
BH Other financial assets | 23 542.00 | | 23 542.00 | 23 542.00 |
BJ TOTAL (I) | 551 630.00 | 76 614.00 | 475 016.00 | 551 630.00 |
BT Goods | 105 969.00 | 5 459.00 | 100 510.00 | 105 969.00 |
BX Customers and related accounts | 67 900.00 | | 67 900.00 | 67 900.00 |
BZ Other receivables | 169 525.00 | | 169 525.00 | 169 525.00 |
CF Cash and cash equivalents | 230 307.00 | | 230 307.00 | 230 307.00 |
CH Prepaid expenses | 28 155.00 | | 28 155.00 | 28 155.00 |
CJ TOTAL (II) | 601 856.00 | 5 459.00 | 596 397.00 | 601 856.00 |
CO Grand total (0 to V) | 1 156 373.00 | 82 073.00 | 1 074 300.00 | 1 156 373.00 |
CW Deferred expenses or loan issuance costs | 2 887.00 | | 2 887.00 | 2 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 566.00 | 2 734.00 | | 6 566.00 |
DG Other reserves | 124 744.00 | 51 934.00 | | 124 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 028.00 | 76 642.00 | | 29 028.00 |
DL TOTAL (I) | 360 338.00 | 331 310.00 | | 360 338.00 |
DU Loans and Debts from Credit Institutions (3) | 321 023.00 | 330 800.00 | | 321 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 135.00 | 39 882.00 | | 39 135.00 |
DW Advances and down payments received on current orders | 13 103.00 | 2 130.00 | | 13 103.00 |
DX Trade payables and related accounts | 280 252.00 | 184 759.00 | | 280 252.00 |
DY Tax and social security liabilities | 60 450.00 | 64 074.00 | | 60 450.00 |
EB Prepaid income (2) | | 51 431.00 | | |
EC TOTAL (IV) | 713 962.00 | 673 076.00 | | 713 962.00 |
EE Grand total (I to V) | 1 074 300.00 | 1 004 386.00 | | 1 074 300.00 |
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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 | 841 852.00 | | 841 852.00 | 841 852.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 841 917.00 | | 841 917.00 | 841 917.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 516.00 | |
FR Total operating income (I) | | | 858 434.00 | |
FS Purchases of goods (including customs duties) | | | 335 223.00 | |
FT Inventory change (goods) | | | -4 452.00 | |
FW Other purchases and external expenses | | | 276 562.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 135 678.00 | |
FZ Social Security Contributions | | | 37 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 820 146.00 | |
GG - OPERATING RESULT (I - II) | | | 38 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 2 445.00 | | | 2 445.00 |
HD Total exceptional income (VII) | 2 450.00 | | | 2 450.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 446.00 | | | 2 446.00 |
HH Total exceptional expenses (VIII) | 2 447.00 | | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 5 122.00 | 22 923.00 | | 5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 712.00 | 918 916.00 | | 861 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 684.00 | 842 274.00 | | 832 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 028.00 | 76 642.00 | | 29 028.00 |
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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 | 552 587.00 | | 1 938.00 | 552 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 542.00 | |
I4 DECREASES Grand Total | | 2 895.00 | 551 630.00 | |
IO DECREASES Total including other intangible assets | | | 381 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 895.00 | 147 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 000.00 | | | 381 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 483.00 | | 1 500.00 | 148 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 105.00 | | 438.00 | 23 105.00 |
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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 | 50 753.00 | 26 310.00 | 449.00 | 50 753.00 |
PE DEPRECIATION Total including other intangible assets | 16 365.00 | 3 635.00 | | 16 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 388.00 | 22 676.00 | 449.00 | 34 388.00 |
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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 | 4 974.00 | 485.00 | | 4 974.00 |
7B Total provisions for depreciation | 4 974.00 | 485.00 | | 4 974.00 |
7C Grand total | 4 974.00 | 485.00 | | 4 974.00 |
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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 | 280 252.00 | 280 252.00 | | 280 252.00 |
8C Staff and Related Accounts | 16 660.00 | 16 660.00 | | 16 660.00 |
8D Social Security and Other Social Organizations | 16 261.00 | 16 261.00 | | 16 261.00 |
UT Other financial assets | 23 542.00 | | 23 542.00 | 23 542.00 |
UX Other trade receivables | 67 900.00 | 67 900.00 | | 67 900.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 24 188.00 | 24 188.00 | | 24 188.00 |
VC Group and associates | 67 705.00 | 67 705.00 | | 67 705.00 |
VH Loans with a maturity of more than one year at origin | 321 023.00 | 103 643.00 | 217 380.00 | 321 023.00 |
VI Group and Associates | 39 135.00 | 39 135.00 | | 39 135.00 |
VM Income taxes | 15 890.00 | 15 890.00 | | 15 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 743.00 | 61 743.00 | | 61 743.00 |
VS Prepaid expenses | 28 155.00 | 28 155.00 | | 28 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 123.00 | 265 584.00 | 23 542.00 | 289 123.00 |
VW VAT | 25 564.00 | 25 564.00 | | 25 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 860.00 | 483 480.00 | 217 380.00 | 700 860.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
