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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 | 18 757.00 | 7 042.00 | 11 714.00 | 18 757.00 |
AH Goodwill | 376 296.00 | 181 296.00 | 195 000.00 | 376 296.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 51 549.00 | 47 888.00 | 3 660.00 | 51 549.00 |
BH Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
BJ TOTAL (I) | 471 269.00 | 236 227.00 | 235 042.00 | 471 269.00 |
BT Goods | 98 194.00 | 10 312.00 | 87 881.00 | 98 194.00 |
BV Advances and down payments on orders | 90 360.00 | | 90 360.00 | 90 360.00 |
BX Customers and related accounts | 1 507 428.00 | | 1 507 428.00 | 1 507 428.00 |
BZ Other receivables | 15 516.00 | | 15 516.00 | 15 516.00 |
CF Cash and cash equivalents | 11 894.00 | | 11 894.00 | 11 894.00 |
CH Prepaid expenses | 38 322.00 | | 38 322.00 | 38 322.00 |
CJ TOTAL (II) | 1 761 715.00 | 10 312.00 | 1 751 402.00 | 1 761 715.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 232 985.00 | 246 540.00 | 1 986 444.00 | 2 232 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 523 829.00 | 523 829.00 | | 523 829.00 |
DH Retained earnings | -225 993.00 | -208 144.00 | | -225 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 666.00 | -17 848.00 | | 77 666.00 |
DL TOTAL (I) | 1 079 502.00 | 1 001 836.00 | | 1 079 502.00 |
DP Provisions for Risks | | 80.00 | | |
DR TOTAL (IV) | | 80.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 706.00 | 1 000 013.00 | | 102 706.00 |
DX Trade payables and related accounts | 580 805.00 | 601 865.00 | | 580 805.00 |
DY Tax and social security liabilities | 220 922.00 | 198 545.00 | | 220 922.00 |
EA Other liabilities | 2 487.00 | 9 072.00 | | 2 487.00 |
EC TOTAL (IV) | 906 922.00 | 1 809 495.00 | | 906 922.00 |
ED (V) | 20.00 | | | 20.00 |
EE Grand total (I to V) | 1 986 444.00 | 2 811 412.00 | | 1 986 444.00 |
EG Accrued income and payables due within one year | 906 922.00 | 809 495.00 | | 906 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 706.00 | | | 102 706.00 |
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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 | 7 212 637.00 | 4 501 790.00 | 11 714 427.00 | 7 212 637.00 |
FD Production sold - goods | 2 230.00 | 3 797.00 | 6 027.00 | 2 230.00 |
FG Production sold - services | 1 720.00 | 3 751.00 | 5 471.00 | 1 720.00 |
FJ Net sales | 7 216 587.00 | 4 509 339.00 | 11 725 926.00 | 7 216 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 537.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 738 469.00 | |
FS Purchases of goods (including customs duties) | | | 11 059 900.00 | |
FT Inventory change (goods) | | | -1 619.00 | |
FW Other purchases and external expenses | | | 215 972.00 | |
FX Taxes, duties, and similar payments | | | 9 414.00 | |
FY Salaries and Wages | | | 266 651.00 | |
FZ Social Security Contributions | | | 113 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 312.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 683 214.00 | |
GG - OPERATING RESULT (I - II) | | | 55 254.00 | |
GL Other interest and similar income | | | 25 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 130.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 227.00 | | |
HD Total exceptional income (VII) | | 227.00 | | |
HE Exceptional expenses on management operations | 36.00 | -89.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | -89.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 316.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 763 698.00 | 7 701 301.00 | | 11 763 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 686 031.00 | 7 719 151.00 | | 11 686 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 667.00 | -17 850.00 | | 77 667.00 |
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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 | 457 706.00 | | 18 813.00 | 457 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 667.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 471 269.00 | |
IO DECREASES Total including other intangible assets | | 5 250.00 | 395 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 803.00 | | 17 500.00 | 382 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 236.00 | | 1 313.00 | 50 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 667.00 | | | 24 667.00 |
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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 | 45 371.00 | 9 560.00 | | 45 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | 5 785.00 | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 114.00 | 3 775.00 | | 44 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81.00 | 49.00 | 130.00 | 81.00 |
6A on fixed assets – intangible | 181 296.00 | | | 181 296.00 |
6N Inventories and work in progress | 8 873.00 | 10 313.00 | 8 873.00 | 8 873.00 |
7B Total provisions for depreciation | 190 169.00 | 10 313.00 | 8 873.00 | 190 169.00 |
7C Grand total | 190 250.00 | 10 362.00 | 9 003.00 | 190 250.00 |
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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 | 580 806.00 | 580 806.00 | | 580 806.00 |
8C Staff and Related Accounts | 29 445.00 | 29 445.00 | | 29 445.00 |
8D Social Security and Other Social Organizations | 57 110.00 | 57 110.00 | | 57 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
UT Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
UX Other trade receivables | 1 507 428.00 | 1 507 428.00 | | 1 507 428.00 |
VB VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VG Loans with a maturity of up to one year at origin | 102 706.00 | 102 706.00 | | 102 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 873.00 | 11 873.00 | | 11 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 38 322.00 | 38 322.00 | | 38 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 934.00 | 1 561 267.00 | 24 667.00 | 1 585 934.00 |
VW VAT | 122 495.00 | 122 495.00 | | 122 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 922.00 | 906 922.00 | | 906 922.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
