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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 | 1 901.00 | 1 773.00 | 127.00 | 1 901.00 |
AH Goodwill | 103 919.00 | | 103 919.00 | 103 919.00 |
AR Technical installations, industrial equipment and tools | 12 598.00 | 11 872.00 | 725.00 | 12 598.00 |
AT Other tangible assets | 60 789.00 | 42 445.00 | 18 343.00 | 60 789.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 179 233.00 | 56 091.00 | 123 141.00 | 179 233.00 |
BT Goods | 32 349.00 | 140.00 | 32 208.00 | 32 349.00 |
BX Customers and related accounts | 80 731.00 | 758.00 | 79 972.00 | 80 731.00 |
BZ Other receivables | 54 978.00 | | 54 978.00 | 54 978.00 |
CF Cash and cash equivalents | 54 762.00 | | 54 762.00 | 54 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 822.00 | 899.00 | 221 922.00 | 222 822.00 |
CO Grand total (0 to V) | 402 056.00 | 56 991.00 | 345 064.00 | 402 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 17 417.00 | 10 975.00 | | 17 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 410.00 | 6 442.00 | | 14 410.00 |
DL TOTAL (I) | 73 077.00 | 58 667.00 | | 73 077.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 017.00 | 1 459.00 | | 7 017.00 |
DX Trade payables and related accounts | 184 598.00 | 143 669.00 | | 184 598.00 |
DY Tax and social security liabilities | 26 458.00 | 31 345.00 | | 26 458.00 |
DZ Fixed asset liabilities and related accounts | 1 357.00 | | | 1 357.00 |
EA Other liabilities | 2 554.00 | 3 347.00 | | 2 554.00 |
EC TOTAL (IV) | 271 987.00 | 179 821.00 | | 271 987.00 |
EE Grand total (I to V) | 345 064.00 | 238 489.00 | | 345 064.00 |
EG Accrued income and payables due within one year | 221 987.00 | 179 821.00 | | 221 987.00 |
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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 | 357 060.00 | | 357 060.00 | 357 060.00 |
FG Production sold - services | 195 595.00 | | 195 595.00 | 195 595.00 |
FJ Net sales | 552 656.00 | | 552 656.00 | 552 656.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 762.00 | |
FR Total operating income (I) | | | 561 918.00 | |
FS Purchases of goods (including customs duties) | | | 259 595.00 | |
FT Inventory change (goods) | | | -13 407.00 | |
FW Other purchases and external expenses | | | 176 558.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 75 947.00 | |
FZ Social Security Contributions | | | 30 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140.00 | |
GF Total Operating Expenses (II) | | | 540 598.00 | |
GG - OPERATING RESULT (I - II) | | | 21 320.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 61.00 | | 56.00 |
HB Exceptional income from capital transactions | | 8 620.00 | | |
HD Total exceptional income (VII) | 56.00 | 8 682.00 | | 56.00 |
HE Exceptional expenses on management operations | 1 408.00 | 12.00 | | 1 408.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 1 408.00 | 3 012.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | 5 669.00 | | -1 352.00 |
HK Income tax | 5 558.00 | 862.00 | | 5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 974.00 | 556 675.00 | | 561 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 564.00 | 550 231.00 | | 547 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 410.00 | 6 442.00 | | 14 410.00 |
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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 | 162 245.00 | | 16 988.00 | 162 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 179 233.00 | |
IO DECREASES Total including other intangible assets | | | 105 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 680.00 | | 140.00 | 105 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 541.00 | | 16 848.00 | 56 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 48 613.00 | 7 478.00 | | 48 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | 12.00 | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 852.00 | 7 466.00 | | 46 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115.00 | 140.00 | 115.00 | 115.00 |
6T Receivables | 758.00 | | | 758.00 |
7B Total provisions for depreciation | 874.00 | 140.00 | 115.00 | 874.00 |
7C Grand total | 874.00 | 140.00 | 115.00 | 874.00 |
UE of which provisions and reversals: - Operating | | 140.00 | 115.00 | |
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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 | 184 598.00 | 184 598.00 | | 184 598.00 |
8C Staff and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
8D Social Security and Other Social Organizations | 10 904.00 | 10 904.00 | | 10 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 79 821.00 | 79 821.00 | | 79 821.00 |
VA Doubtful or disputed receivables | 910.00 | 910.00 | | 910.00 |
VB VAT | 15 458.00 | 15 458.00 | | 15 458.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 7 017.00 | 7 017.00 | | 7 017.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 520.00 | 39 520.00 | | 39 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 735.00 | 135 710.00 | 25.00 | 135 735.00 |
VW VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 987.00 | 221 987.00 | 50 000.00 | 271 987.00 |
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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 | 3.00 | | | 3.00 |
