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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 | 986.00 | 986.00 | | 986.00 |
AH Goodwill | 158 553.00 | | 158 553.00 | 158 553.00 |
AP Buildings | 86 713.00 | 62 720.00 | 23 993.00 | 86 713.00 |
AR Technical installations, industrial equipment and tools | 47 069.00 | 44 897.00 | 2 171.00 | 47 069.00 |
AT Other tangible assets | 69 859.00 | 46 954.00 | 22 904.00 | 69 859.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 380 181.00 | 155 558.00 | 224 622.00 | 380 181.00 |
BT Goods | 60 107.00 | | 60 107.00 | 60 107.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 290 630.00 | 1 827.00 | 288 803.00 | 290 630.00 |
BZ Other receivables | 9 840.00 | | 9 840.00 | 9 840.00 |
CF Cash and cash equivalents | 305 372.00 | | 305 372.00 | 305 372.00 |
CH Prepaid expenses | 9 984.00 | | 9 984.00 | 9 984.00 |
CJ TOTAL (II) | 677 261.00 | 1 827.00 | 675 434.00 | 677 261.00 |
CO Grand total (0 to V) | 1 057 442.00 | 157 385.00 | 900 056.00 | 1 057 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 924.00 | 156 924.00 | | 156 924.00 |
DD Legal reserve (1) | 15 692.00 | 15 692.00 | | 15 692.00 |
DG Other reserves | 177 507.00 | 112 960.00 | | 177 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 162.00 | 80 546.00 | | 60 162.00 |
DL TOTAL (I) | 410 286.00 | 366 123.00 | | 410 286.00 |
DU Loans and Debts from Credit Institutions (3) | 44 351.00 | 68 229.00 | | 44 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 079.00 | 2 358.00 | | 14 079.00 |
DW Advances and down payments received on current orders | | 749.00 | | |
DX Trade payables and related accounts | 402 367.00 | 271 597.00 | | 402 367.00 |
DY Tax and social security liabilities | 28 971.00 | 28 167.00 | | 28 971.00 |
EC TOTAL (IV) | 489 770.00 | 371 102.00 | | 489 770.00 |
EE Grand total (I to V) | 900 056.00 | 737 225.00 | | 900 056.00 |
EG Accrued income and payables due within one year | 465 421.00 | 326 086.00 | | 465 421.00 |
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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 | 3 057 207.00 | | 3 057 207.00 | 3 057 207.00 |
FG Production sold - services | 15 068.00 | | 15 068.00 | 15 068.00 |
FJ Net sales | 3 072 275.00 | | 3 072 275.00 | 3 072 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 072 539.00 | |
FS Purchases of goods (including customs duties) | | | 2 787 523.00 | |
FT Inventory change (goods) | | | -17 954.00 | |
FW Other purchases and external expenses | | | 71 025.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 113 431.00 | |
FZ Social Security Contributions | | | 13 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 2 996 274.00 | |
GG - OPERATING RESULT (I - II) | | | 76 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 1 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 500.00 | | |
HA Exceptional income from management transactions | 3 060.00 | 247.00 | | 3 060.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 3 185.00 | 247.00 | | 3 185.00 |
HE Exceptional expenses on management operations | 334.00 | 171.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 171.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | 75.00 | | 2 850.00 |
HK Income tax | 17 390.00 | 25 771.00 | | 17 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 805.00 | 2 244 064.00 | | 3 075 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 642.00 | 2 163 517.00 | | 3 015 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 162.00 | 80 546.00 | | 60 162.00 |
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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 | 389 662.00 | | 518.00 | 389 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 380 181.00 | |
IO DECREASES Total including other intangible assets | | | 159 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 203 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 539.00 | | | 159 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 123.00 | | 518.00 | 213 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 141 410.00 | 24 148.00 | 10 000.00 | 141 410.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 424.00 | 24 148.00 | 10 000.00 | 140 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 512.00 | 552.00 | 238.00 | 1 512.00 |
7B Total provisions for depreciation | 1 512.00 | 552.00 | 238.00 | 1 512.00 |
7C Grand total | 1 512.00 | 552.00 | 238.00 | 1 512.00 |
UE of which provisions and reversals: - Operating | | 552.00 | 238.00 | |
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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 | 402 367.00 | 402 367.00 | | 402 367.00 |
8C Staff and Related Accounts | 7 135.00 | 7 135.00 | | 7 135.00 |
8D Social Security and Other Social Organizations | 2 195.00 | 2 195.00 | | 2 195.00 |
UX Other trade receivables | 287 635.00 | 287 635.00 | | 287 635.00 |
VA Doubtful or disputed receivables | 2 995.00 | 2 995.00 | | 2 995.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 44 351.00 | 20 003.00 | 24 348.00 | 44 351.00 |
VI Group and Associates | 14 079.00 | 14 079.00 | | 14 079.00 |
VK Loans repaid during the year | 23 843.00 | | | 23 843.00 |
VM Income taxes | 8 521.00 | 8 521.00 | | 8 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 9 984.00 | 9 984.00 | | 9 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 455.00 | 310 455.00 | | 310 455.00 |
VW VAT | 18 055.00 | 18 055.00 | | 18 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 770.00 | 465 421.00 | 24 348.00 | 489 770.00 |
