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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 | 7 215.00 | 7 215.00 | | 7 215.00 |
AJ Other Intangible Assets | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 88 516.00 | 48 039.00 | 40 477.00 | 88 516.00 |
AR Technical installations, industrial equipment and tools | 1 040.00 | 1 040.00 | | 1 040.00 |
AT Other tangible assets | 28 244.00 | 24 914.00 | 3 330.00 | 28 244.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 415 679.00 | 81 208.00 | 334 472.00 | 415 679.00 |
BT Goods | 85 031.00 | | 85 031.00 | 85 031.00 |
BV Advances and down payments on orders | 1 907.00 | | 1 907.00 | 1 907.00 |
BX Customers and related accounts | 47 335.00 | | 47 335.00 | 47 335.00 |
BZ Other receivables | 8 470.00 | | 8 470.00 | 8 470.00 |
CF Cash and cash equivalents | 16 147.00 | | 16 147.00 | 16 147.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 159 480.00 | | 159 480.00 | 159 480.00 |
CO Grand total (0 to V) | 575 159.00 | 81 208.00 | 493 952.00 | 575 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 153 608.00 | 144 790.00 | | 153 608.00 |
DH Retained earnings | 96 049.00 | 96 049.00 | | 96 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 678.00 | 8 819.00 | | 9 678.00 |
DL TOTAL (I) | 260 435.00 | 250 757.00 | | 260 435.00 |
DU Loans and Debts from Credit Institutions (3) | 25 646.00 | 55 509.00 | | 25 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 707.00 | | 306.00 |
DX Trade payables and related accounts | 183 414.00 | 154 039.00 | | 183 414.00 |
DY Tax and social security liabilities | 24 150.00 | 28 521.00 | | 24 150.00 |
EC TOTAL (IV) | 233 516.00 | 238 776.00 | | 233 516.00 |
EE Grand total (I to V) | 493 952.00 | 489 533.00 | | 493 952.00 |
EG Accrued income and payables due within one year | 224 273.00 | 197 409.00 | | 224 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 357.00 | | |
EI Including equity loans | 519.00 | | | 519.00 |
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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 | | | 1 073 801.00 | |
FD Production sold - goods | | | 2 745.00 | |
FJ Net sales | | | 1 076 546.00 | |
FO Operating subsidies | | | 4 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 1 082 387.00 | |
FS Purchases of goods (including customs duties) | | | 693 353.00 | |
FT Inventory change (goods) | | | -5 919.00 | |
FW Other purchases and external expenses | | | 77 968.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 272 688.00 | |
FZ Social Security Contributions | | | 16 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 923.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 066 438.00 | |
GG - OPERATING RESULT (I - II) | | | 15 949.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 5 318.00 | |
GU Total financial expenses (VI) | | | 5 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 2 304.00 | | | 2 304.00 |
HD Total exceptional income (VII) | 2 544.00 | | | 2 544.00 |
HE Exceptional expenses on management operations | 334.00 | 334.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 1 182.00 | | | 1 182.00 |
HG Exceptional depreciation and provisions | 1 256.00 | 9 135.00 | | 1 256.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | 9 135.00 | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | -9 135.00 | | 106.00 |
HK Income tax | 1 959.00 | 2 439.00 | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 831.00 | 1 077 471.00 | | 1 085 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 153.00 | 1 068 652.00 | | 1 076 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 678.00 | 8 819.00 | | 9 678.00 |
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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 | 438 544.00 | | 1 314.00 | 438 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | 24 179.00 | 415 679.00 | |
IO DECREASES Total including other intangible assets | | | 297 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 179.00 | 117 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 215.00 | | | 297 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 675.00 | | 1 305.00 | 140 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | 9.00 | 654.00 |
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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 | 94 025.00 | 10 179.00 | 22 997.00 | 94 025.00 |
PE DEPRECIATION Total including other intangible assets | 7 215.00 | | | 7 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 810.00 | 10 179.00 | 22 997.00 | 86 810.00 |
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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 | 183 414.00 | 183 414.00 | | 183 414.00 |
8C Staff and Related Accounts | 6 213.00 | 6 213.00 | | 6 213.00 |
8D Social Security and Other Social Organizations | 13 168.00 | 13 168.00 | | 13 168.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 47 335.00 | 47 335.00 | | 47 335.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VG Loans with a maturity of up to one year at origin | 55 509.00 | 29 889.00 | 25 620.00 | 55 509.00 |
VH Loans with a maturity of more than one year at origin | 25 646.00 | 16 403.00 | 9 243.00 | 25 646.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VJ Loans taken out during the year | 4 762.00 | | | 4 762.00 |
VK Loans repaid during the year | 20 464.00 | | | 20 464.00 |
VM Income taxes | 7 753.00 | 7 753.00 | | 7 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 745.00 | 56 395.00 | 350.00 | 56 745.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 516.00 | 224 273.00 | 9 243.00 | 233 516.00 |
