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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 649.00 | 2 427.00 | 223.00 | 2 649.00 |
AP Buildings | 4 755.00 | 2 764.00 | 1 991.00 | 4 755.00 |
AT Other tangible assets | 30 666.00 | 23 175.00 | 7 490.00 | 30 666.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 55 607.00 | 41 172.00 | 14 434.00 | 55 607.00 |
BL Raw materials, supplies | 272.00 | | 272.00 | 272.00 |
BR Intermediate and finished products | 79 000.00 | | 79 000.00 | 79 000.00 |
BT Goods | 5 962.00 | | 5 962.00 | 5 962.00 |
BX Customers and related accounts | 61 066.00 | 658.00 | 60 408.00 | 61 066.00 |
BZ Other receivables | 6 582.00 | | 6 582.00 | 6 582.00 |
CF Cash and cash equivalents | 35 827.00 | | 35 827.00 | 35 827.00 |
CH Prepaid expenses | 9 285.00 | | 9 285.00 | 9 285.00 |
CJ TOTAL (II) | 197 994.00 | 658.00 | 197 336.00 | 197 994.00 |
CO Grand total (0 to V) | 253 600.00 | 41 830.00 | 211 770.00 | 253 600.00 |
CX Development or Research and Development Expenses | 12 806.00 | 12 806.00 | | 12 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | -21 682.00 | 40 159.00 | | -21 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 054.00 | -61 841.00 | | 40 054.00 |
DL TOTAL (I) | 60 296.00 | 20 242.00 | | 60 296.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 22.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 957.00 | 67 292.00 | | 82 957.00 |
DX Trade payables and related accounts | 18 701.00 | 20 500.00 | | 18 701.00 |
DY Tax and social security liabilities | 36 126.00 | 33 915.00 | | 36 126.00 |
EA Other liabilities | 354.00 | 330.00 | | 354.00 |
EB Prepaid income (2) | 13 325.00 | 10 305.00 | | 13 325.00 |
EC TOTAL (IV) | 151 475.00 | 132 364.00 | | 151 475.00 |
EE Grand total (I to V) | 211 770.00 | 152 606.00 | | 211 770.00 |
EG Accrued income and payables due within one year | 138 089.00 | 109 407.00 | | 138 089.00 |
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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 | 227 615.00 | | 227 615.00 | 227 615.00 |
FD Production sold - goods | 3 966.00 | | 3 966.00 | 3 966.00 |
FG Production sold - services | 180 462.00 | | 180 462.00 | 180 462.00 |
FJ Net sales | 412 043.00 | | 412 043.00 | 412 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 413 065.00 | |
FS Purchases of goods (including customs duties) | | | 157 978.00 | |
FT Inventory change (goods) | | | 3 535.00 | |
FU Purchases of raw materials and other supplies | | | 2 246.00 | |
FW Other purchases and external expenses | | | 57 290.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
FY Salaries and Wages | | | 101 578.00 | |
FZ Social Security Contributions | | | 30 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 932.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 364 424.00 | |
GG - OPERATING RESULT (I - II) | | | 48 641.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 261.00 | | 347.00 |
HD Total exceptional income (VII) | 347.00 | 261.00 | | 347.00 |
HE Exceptional expenses on management operations | -113.00 | 608.00 | | -113.00 |
HG Exceptional depreciation and provisions | 8 517.00 | | | 8 517.00 |
HH Total exceptional expenses (VIII) | 8 404.00 | 608.00 | | 8 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 057.00 | -347.00 | | -8 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 412.00 | 385 781.00 | | 413 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 358.00 | 447 622.00 | | 373 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 054.00 | -61 841.00 | | 40 054.00 |
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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 | 68 410.00 | | 2 569.00 | 68 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 806.00 | | | 12 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 731.00 | |
I4 DECREASES Grand Total | | 15 372.00 | 55 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 806.00 | |
IO DECREASES Total including other intangible assets | | 4 033.00 | 2 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 339.00 | 35 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 683.00 | | | 6 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 191.00 | | 2 569.00 | 44 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 731.00 | | | 4 731.00 |
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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 | 42 095.00 | 5 932.00 | 6 856.00 | 42 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 806.00 | | | 12 806.00 |
PE DEPRECIATION Total including other intangible assets | 6 015.00 | 445.00 | 4 033.00 | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 274.00 | 5 487.00 | 2 822.00 | 23 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 658.00 | | | 658.00 |
7B Total provisions for depreciation | 658.00 | | | 658.00 |
7C Grand total | 658.00 | | | 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 957.00 | 22 957.00 | | 22 957.00 |
8B Suppliers and Related Accounts | 18 701.00 | 18 701.00 | | 18 701.00 |
8C Staff and Related Accounts | 18 435.00 | 18 435.00 | | 18 435.00 |
8D Social Security and Other Social Organizations | 10 321.00 | 10 321.00 | | 10 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
8L Deferred income | 13 325.00 | 13 325.00 | | 13 325.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 60 279.00 | | | 60 279.00 |
VA Doubtful or disputed receivables | 787.00 | | | 787.00 |
VB VAT | 794.00 | | | 794.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 22 957.00 | 9 572.00 | 13 386.00 | 22 957.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 11 985.00 | | | 11 985.00 |
VM Income taxes | 4 202.00 | | | 4 202.00 |
VP Miscellaneous | 1 431.00 | | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 9 285.00 | | | 9 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 633.00 | 81 633.00 | | 81 633.00 |
VW VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 432.00 | 161 046.00 | 13 386.00 | 174 432.00 |
