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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 | 115 279.00 | 73 989.00 | 41 290.00 | 115 279.00 |
AT Other tangible assets | 94 265.00 | 58 755.00 | 35 510.00 | 94 265.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 209 574.00 | 132 743.00 | 76 831.00 | 209 574.00 |
BT Goods | 208 750.00 | | 208 750.00 | 208 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 530.00 | 548.00 | 22 982.00 | 23 530.00 |
BZ Other receivables | 8 065.00 | | 8 065.00 | 8 065.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 61 711.00 | | 61 711.00 | 61 711.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 303 772.00 | 548.00 | 303 223.00 | 303 772.00 |
CO Grand total (0 to V) | 513 346.00 | 133 292.00 | 380 054.00 | 513 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 196 592.00 | 183 065.00 | | 196 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 355.00 | 33 527.00 | | 12 355.00 |
DL TOTAL (I) | 219 947.00 | 227 592.00 | | 219 947.00 |
DU Loans and Debts from Credit Institutions (3) | 61 006.00 | 85 483.00 | | 61 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 048.00 | 4 227.00 | | 10 048.00 |
DX Trade payables and related accounts | 47 566.00 | 31 845.00 | | 47 566.00 |
DY Tax and social security liabilities | 16 517.00 | 13 529.00 | | 16 517.00 |
DZ Fixed asset liabilities and related accounts | | 3 792.00 | | |
EA Other liabilities | 24 970.00 | 1 220.00 | | 24 970.00 |
EC TOTAL (IV) | 160 107.00 | 140 096.00 | | 160 107.00 |
EE Grand total (I to V) | 380 054.00 | 367 688.00 | | 380 054.00 |
EG Accrued income and payables due within one year | 122 305.00 | 79 239.00 | | 122 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 1 963.00 | | 90.00 |
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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 | 475 999.00 | | 475 999.00 | 475 999.00 |
FG Production sold - services | 611.00 | | 611.00 | 611.00 |
FJ Net sales | 476 610.00 | | 476 610.00 | 476 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 823.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 479 443.00 | |
FS Purchases of goods (including customs duties) | | | 290 028.00 | |
FT Inventory change (goods) | | | 3 688.00 | |
FW Other purchases and external expenses | | | 100 549.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 33 604.00 | |
FZ Social Security Contributions | | | 7 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277.00 | |
GE Other Expenses | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 466 943.00 | |
GG - OPERATING RESULT (I - II) | | | 12 499.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | 2 000.00 | | 75.00 |
A4 Equity method investments | 1 420.00 | 1 166.00 | | 1 420.00 |
HB Exceptional income from capital transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 8.00 | 582.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 582.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | -582.00 | | 245.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 942.00 | 440 239.00 | | 480 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 587.00 | 406 712.00 | | 468 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 355.00 | 33 527.00 | | 12 355.00 |
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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 | 207 474.00 | | 2 100.00 | 207 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 209 574.00 | |
IO DECREASES Total including other intangible assets | | | 115 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 279.00 | | | 115 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 165.00 | | 2 100.00 | 92 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 105 184.00 | 27 559.00 | | 105 184.00 |
PE DEPRECIATION Total including other intangible assets | 58 264.00 | 15 725.00 | | 58 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 920.00 | 11 834.00 | | 46 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 020.00 | 277.00 | 2 748.00 | 3 020.00 |
7B Total provisions for depreciation | 3 020.00 | 277.00 | 2 748.00 | 3 020.00 |
7C Grand total | 3 020.00 | 277.00 | 2 748.00 | 3 020.00 |
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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 | 47 566.00 | 47 566.00 | | 47 566.00 |
8C Staff and Related Accounts | 4 743.00 | 4 743.00 | | 4 743.00 |
8D Social Security and Other Social Organizations | 3 988.00 | 3 988.00 | | 3 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 970.00 | 24 970.00 | | 24 970.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 23 530.00 | 23 530.00 | | 23 530.00 |
VB VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VH Loans with a maturity of more than one year at origin | 61 006.00 | 23 204.00 | 32 892.00 | 61 006.00 |
VI Group and Associates | 10 048.00 | 10 048.00 | | 10 048.00 |
VK Loans repaid during the year | 22 560.00 | | | 22 560.00 |
VM Income taxes | 2 302.00 | 2 302.00 | | 2 302.00 |
VN Other taxes, similar payments | 1 612.00 | 1 612.00 | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 090.00 | 33 090.00 | | 33 090.00 |
VW VAT | 7 174.00 | 7 174.00 | | 7 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 108.00 | 122 307.00 | 32 892.00 | 160 108.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
