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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 | 68 614.00 | 54 049.00 | 14 566.00 | 68 614.00 |
AT Other tangible assets | 2 785.00 | 1 286.00 | 1 499.00 | 2 785.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 79 649.00 | 56 146.00 | 23 503.00 | 79 649.00 |
BT Goods | 199 770.00 | | 199 770.00 | 199 770.00 |
BX Customers and related accounts | 11 196.00 | 1 507.00 | 9 689.00 | 11 196.00 |
BZ Other receivables | 11 190.00 | | 11 190.00 | 11 190.00 |
CF Cash and cash equivalents | 26 916.00 | | 26 916.00 | 26 916.00 |
CH Prepaid expenses | 36 750.00 | | 36 750.00 | 36 750.00 |
CJ TOTAL (II) | 285 822.00 | 1 507.00 | 284 315.00 | 285 822.00 |
CO Grand total (0 to V) | 365 471.00 | 57 653.00 | 307 818.00 | 365 471.00 |
CR Shares due in more than one year | 1 803.00 | | | 1 803.00 |
CX Development or Research and Development Expenses | 6 000.00 | 812.00 | 5 188.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 157.00 | 51 504.00 | | 62 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 908.00 | 10 653.00 | | 7 908.00 |
DL TOTAL (I) | 78 865.00 | 70 958.00 | | 78 865.00 |
DU Loans and Debts from Credit Institutions (3) | 82 896.00 | 80 158.00 | | 82 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 777.00 | 21 002.00 | | 9 777.00 |
DW Advances and down payments received on current orders | 3 495.00 | 5 145.00 | | 3 495.00 |
DX Trade payables and related accounts | 107 886.00 | 78 444.00 | | 107 886.00 |
DY Tax and social security liabilities | 23 731.00 | 19 963.00 | | 23 731.00 |
EA Other liabilities | 1 168.00 | 2 833.00 | | 1 168.00 |
EC TOTAL (IV) | 228 953.00 | 207 545.00 | | 228 953.00 |
EE Grand total (I to V) | 307 818.00 | 278 503.00 | | 307 818.00 |
EG Accrued income and payables due within one year | 184 445.00 | 207 545.00 | | 184 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 130.00 | 48 948.00 | | 19 130.00 |
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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 | 472 189.00 | 1 678.00 | 473 867.00 | 472 189.00 |
FG Production sold - services | 13 611.00 | | 13 611.00 | 13 611.00 |
FJ Net sales | 485 800.00 | 1 678.00 | 487 478.00 | 485 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 052.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 493 732.00 | |
FS Purchases of goods (including customs duties) | | | 227 977.00 | |
FT Inventory change (goods) | | | 5 860.00 | |
FW Other purchases and external expenses | | | 113 498.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
FY Salaries and Wages | | | 81 411.00 | |
FZ Social Security Contributions | | | 26 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 471 913.00 | |
GG - OPERATING RESULT (I - II) | | | 21 819.00 | |
GR Interest and similar expenses | | | 10 565.00 | |
GU Total financial expenses (VI) | | | 10 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 015.00 | 11 757.00 | | 13 015.00 |
HE Exceptional expenses on management operations | 2 541.00 | | | 2 541.00 |
HH Total exceptional expenses (VIII) | 2 541.00 | | | 2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 541.00 | | | -2 541.00 |
HK Income tax | 806.00 | 1 034.00 | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 732.00 | 451 418.00 | | 493 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 824.00 | 440 765.00 | | 485 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 908.00 | 10 653.00 | | 7 908.00 |
HP References: Equipment leasing | 1 628.00 | 1 628.00 | | 1 628.00 |
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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 | 68 097.00 | | 11 552.00 | 68 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 79 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 68 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 252.00 | | 4 363.00 | 64 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595.00 | | 1 190.00 | 1 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 44 000.00 | 12 147.00 | | 44 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 812.00 | | |
PE DEPRECIATION Total including other intangible assets | 42 835.00 | 11 214.00 | | 42 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | 121.00 | | 1 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 246.00 | 260.00 | | 1 246.00 |
7B Total provisions for depreciation | 1 246.00 | 260.00 | | 1 246.00 |
7C Grand total | 1 246.00 | 260.00 | | 1 246.00 |
UE of which provisions and reversals: - Operating | | 260.00 | | |
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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 | 107 886.00 | 107 886.00 | | 107 886.00 |
8C Staff and Related Accounts | 8 578.00 | 8 578.00 | | 8 578.00 |
8D Social Security and Other Social Organizations | 14 265.00 | 14 265.00 | | 14 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 9 393.00 | | | 9 393.00 |
VA Doubtful or disputed receivables | 1 803.00 | | | 1 803.00 |
VB VAT | 3 342.00 | | | 3 342.00 |
VG Loans with a maturity of up to one year at origin | 19 336.00 | 19 336.00 | | 19 336.00 |
VH Loans with a maturity of more than one year at origin | 63 560.00 | 19 052.00 | 44 508.00 | 63 560.00 |
VI Group and Associates | 9 777.00 | 9 777.00 | | 9 777.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 432.00 | | | 17 432.00 |
VM Income taxes | 3 094.00 | | | 3 094.00 |
VP Miscellaneous | 1 726.00 | | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | | | 3 028.00 |
VS Prepaid expenses | 36 750.00 | | | 36 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 386.00 | 57 333.00 | 4 053.00 | 61 386.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 458.00 | 180 950.00 | 44 508.00 | 225 458.00 |
