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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 | 6 150.00 | 2 248.00 | 3 902.00 | 6 150.00 |
AR Technical installations, industrial equipment and tools | 1 989.00 | 1 075.00 | 914.00 | 1 989.00 |
AT Other tangible assets | 49 091.00 | 30 082.00 | 19 008.00 | 49 091.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 60 029.00 | 33 405.00 | 26 623.00 | 60 029.00 |
BT Goods | 175 228.00 | | 175 228.00 | 175 228.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 173 503.00 | 2 822.00 | 170 681.00 | 173 503.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 171 178.00 | | 171 178.00 | 171 178.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 521 478.00 | 2 822.00 | 518 656.00 | 521 478.00 |
CO Grand total (0 to V) | 581 507.00 | 36 227.00 | 545 280.00 | 581 507.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 348 818.00 | 328 268.00 | | 348 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 219.00 | 20 550.00 | | 21 219.00 |
DL TOTAL (I) | 408 537.00 | 387 318.00 | | 408 537.00 |
DU Loans and Debts from Credit Institutions (3) | 68 862.00 | 70 000.00 | | 68 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 195.00 | | 723.00 |
DX Trade payables and related accounts | 33 217.00 | 12 671.00 | | 33 217.00 |
DY Tax and social security liabilities | 33 940.00 | 23 965.00 | | 33 940.00 |
EC TOTAL (IV) | 136 742.00 | 106 831.00 | | 136 742.00 |
EE Grand total (I to V) | 545 280.00 | 494 149.00 | | 545 280.00 |
EG Accrued income and payables due within one year | 136 742.00 | 106 831.00 | | 136 742.00 |
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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 | 452 137.00 | | 452 137.00 | 452 137.00 |
FG Production sold - services | 734.00 | | 734.00 | 734.00 |
FJ Net sales | 452 871.00 | | 452 871.00 | 452 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 455 585.00 | |
FS Purchases of goods (including customs duties) | | | 286 567.00 | |
FT Inventory change (goods) | | | -29 049.00 | |
FW Other purchases and external expenses | | | 100 517.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 60 273.00 | |
FZ Social Security Contributions | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 320.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 430 354.00 | |
GG - OPERATING RESULT (I - II) | | | 25 232.00 | |
GL Other interest and similar income | | | 356.00 | |
GN Positive exchange differences | | | 541.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 302.00 | |
GS Negative differences of foreign exchange | | | 736.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 220.00 | 435.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 435.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -435.00 | | -88.00 |
HK Income tax | 3 783.00 | 3 979.00 | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 614.00 | 370 039.00 | | 456 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 395.00 | 349 489.00 | | 435 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 219.00 | 20 550.00 | | 21 219.00 |
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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 | 44 978.00 | | 15 051.00 | 44 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 799.00 | |
I4 DECREASES Grand Total | | | 60 029.00 | |
IO DECREASES Total including other intangible assets | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | 5 250.00 | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 279.00 | | 9 801.00 | 41 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799.00 | | | 2 799.00 |
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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 | 27 085.00 | 6 320.00 | | 27 085.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | 1 426.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 263.00 | 4 894.00 | | 26 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 822.00 | | | 2 822.00 |
7B Total provisions for depreciation | 2 822.00 | | | 2 822.00 |
7C Grand total | 2 822.00 | | | 2 822.00 |
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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 | 33 217.00 | 33 217.00 | | 33 217.00 |
8C Staff and Related Accounts | 11 049.00 | 11 049.00 | | 11 049.00 |
8D Social Security and Other Social Organizations | 4 553.00 | 4 553.00 | | 4 553.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 170 128.00 | 170 128.00 | | 170 128.00 |
VA Doubtful or disputed receivables | 3 375.00 | 3 375.00 | | 3 375.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 68 854.00 | 68 854.00 | | 68 854.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VJ Loans taken out during the year | 66.00 | | | 66.00 |
VK Loans repaid during the year | 1 211.00 | | | 1 211.00 |
VM Income taxes | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 785.00 | 174 785.00 | | 174 785.00 |
VW VAT | 17 851.00 | 17 851.00 | | 17 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 742.00 | 136 742.00 | | 136 742.00 |
