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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 | 9 543.00 | 9 543.00 | | 9 543.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 92 950.00 | 91 433.00 | 1 517.00 | 92 950.00 |
AT Other tangible assets | 46 347.00 | 32 012.00 | 14 335.00 | 46 347.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 50 445.00 | | 50 445.00 | 50 445.00 |
BJ TOTAL (I) | 217 736.00 | 132 988.00 | 84 747.00 | 217 736.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 198 148.00 | | 198 148.00 | 198 148.00 |
BZ Other receivables | 6 199.00 | 919.00 | 5 280.00 | 6 199.00 |
CF Cash and cash equivalents | 92 414.00 | | 92 414.00 | 92 414.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 300 377.00 | 919.00 | 299 458.00 | 300 377.00 |
CO Grand total (0 to V) | 518 112.00 | 133 907.00 | 384 205.00 | 518 112.00 |
CP Shares due in less than one year | 50 445.00 | | | 50 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 980.00 | 24 980.00 | | 24 980.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 69 027.00 | 59 695.00 | | 69 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 552.00 | 19 332.00 | | 18 552.00 |
DL TOTAL (I) | 117 559.00 | 109 007.00 | | 117 559.00 |
DU Loans and Debts from Credit Institutions (3) | 8 092.00 | 14 561.00 | | 8 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92.00 | | |
DX Trade payables and related accounts | 205 193.00 | 171 611.00 | | 205 193.00 |
DY Tax and social security liabilities | 53 361.00 | 54 270.00 | | 53 361.00 |
EC TOTAL (IV) | 266 646.00 | 240 535.00 | | 266 646.00 |
EE Grand total (I to V) | 384 205.00 | 349 542.00 | | 384 205.00 |
EG Accrued income and payables due within one year | 264 614.00 | 232 446.00 | | 264 614.00 |
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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 | 1 917 233.00 | | 1 917 233.00 | 1 917 233.00 |
FJ Net sales | 1 917 233.00 | | 1 917 233.00 | 1 917 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 429.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 923 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 209.00 | |
FT Inventory change (goods) | | | 3 051.00 | |
FW Other purchases and external expenses | | | 99 981.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 174 689.00 | |
FZ Social Security Contributions | | | 64 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 877.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 897 844.00 | |
GG - OPERATING RESULT (I - II) | | | 25 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 919.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 45.00 | 9 321.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 9 349.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -9 349.00 | | 31.00 |
HK Income tax | 5 585.00 | 4 344.00 | | 5 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 745.00 | 1 828 956.00 | | 1 923 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 193.00 | 1 809 624.00 | | 1 905 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 552.00 | 19 332.00 | | 18 552.00 |
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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 | 239 057.00 | | | 239 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 895.00 | |
I4 DECREASES Grand Total | | 21 321.00 | 217 736.00 | |
IO DECREASES Total including other intangible assets | | | 27 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 321.00 | 139 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 543.00 | | | 27 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 619.00 | | | 160 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 895.00 | | | 50 895.00 |
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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 | 147 433.00 | 6 877.00 | 21 321.00 | 147 433.00 |
PE DEPRECIATION Total including other intangible assets | 9 543.00 | | | 9 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 890.00 | 6 877.00 | 21 321.00 | 137 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 919.00 | | |
7B Total provisions for depreciation | | 919.00 | | |
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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 | 205 193.00 | 205 193.00 | | 205 193.00 |
8C Staff and Related Accounts | 24 997.00 | 24 997.00 | | 24 997.00 |
8D Social Security and Other Social Organizations | 18 234.00 | 18 234.00 | | 18 234.00 |
8E Income Taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 50 445.00 | 50 445.00 | | 50 445.00 |
UX Other trade receivables | 198 148.00 | 198 148.00 | | 198 148.00 |
VB VAT | 4 514.00 | 4 514.00 | | 4 514.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 8 089.00 | 6 057.00 | 2 032.00 | 8 089.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 408.00 | 257 408.00 | | 257 408.00 |
VW VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 646.00 | 264 614.00 | 2 032.00 | 266 646.00 |
