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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 | 494.00 | 494.00 | | 494.00 |
AJ Other Intangible Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 9 378.00 | 6 089.00 | 3 290.00 | 9 378.00 |
AT Other tangible assets | 239 948.00 | 122 997.00 | 116 951.00 | 239 948.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 37 280.00 | | 37 280.00 | 37 280.00 |
BJ TOTAL (I) | 517 342.00 | 129 579.00 | 387 762.00 | 517 342.00 |
BT Goods | 149 959.00 | | 149 959.00 | 149 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 996.00 | 61 000.00 | 225 996.00 | 286 996.00 |
BZ Other receivables | 200 944.00 | | 200 944.00 | 200 944.00 |
CF Cash and cash equivalents | 54 076.00 | | 54 076.00 | 54 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 691 975.00 | 61 000.00 | 630 975.00 | 691 975.00 |
CO Grand total (0 to V) | 1 209 317.00 | 190 579.00 | 1 018 738.00 | 1 209 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 268 941.00 | 267 234.00 | | 268 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 113.00 | 1 708.00 | | 10 113.00 |
DL TOTAL (I) | 389 054.00 | 378 941.00 | | 389 054.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 304 185.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848.00 | 1 347.00 | | 1 848.00 |
DX Trade payables and related accounts | 209 802.00 | 129 708.00 | | 209 802.00 |
DY Tax and social security liabilities | 118 033.00 | 126 505.00 | | 118 033.00 |
EC TOTAL (IV) | 629 683.00 | 561 745.00 | | 629 683.00 |
EE Grand total (I to V) | 1 018 738.00 | 940 686.00 | | 1 018 738.00 |
EG Accrued income and payables due within one year | 373 046.00 | 261 745.00 | | 373 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 185.00 | | |
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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 | 1 935 740.00 | | 1 935 740.00 | 1 935 740.00 |
FG Production sold - services | 767.00 | | 767.00 | 767.00 |
FJ Net sales | 1 936 507.00 | | 1 936 507.00 | 1 936 507.00 |
FO Operating subsidies | | | 9 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 947 669.00 | |
FS Purchases of goods (including customs duties) | | | 850 307.00 | |
FT Inventory change (goods) | | | 59 144.00 | |
FU Purchases of raw materials and other supplies | | | 3 654.00 | |
FW Other purchases and external expenses | | | 562 987.00 | |
FX Taxes, duties, and similar payments | | | 10 291.00 | |
FY Salaries and Wages | | | 377 834.00 | |
FZ Social Security Contributions | | | 40 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 701.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 932 150.00 | |
GG - OPERATING RESULT (I - II) | | | 15 519.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 311.00 | 746.00 | | 1 311.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 9 620.00 | 22 735.00 | | 9 620.00 |
HH Total exceptional expenses (VIII) | 9 755.00 | 22 770.00 | | 9 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 671.00 | -22 770.00 | | -2 671.00 |
HK Income tax | 1 809.00 | 307.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 757.00 | 1 653 331.00 | | 1 954 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 645.00 | 1 651 623.00 | | 1 944 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 113.00 | 1 708.00 | | 10 113.00 |
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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 | 514 005.00 | | 15 166.00 | 514 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 521.00 | |
I4 DECREASES Grand Total | | 11 829.00 | 517 342.00 | |
IO DECREASES Total including other intangible assets | | | 230 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 829.00 | 249 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 494.00 | | | 230 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 849.00 | | 14 306.00 | 246 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 662.00 | | 860.00 | 36 662.00 |
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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 | 104 087.00 | 27 701.00 | 2 209.00 | 104 087.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 593.00 | 27 701.00 | 2 209.00 | 103 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 000.00 | | | 61 000.00 |
7B Total provisions for depreciation | 61 000.00 | | | 61 000.00 |
7C Grand total | 61 000.00 | | | 61 000.00 |
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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 | 209 802.00 | 209 802.00 | | 209 802.00 |
8C Staff and Related Accounts | 53 172.00 | 53 172.00 | | 53 172.00 |
8D Social Security and Other Social Organizations | 51 978.00 | 51 978.00 | | 51 978.00 |
UT Other financial assets | 37 280.00 | 37 280.00 | | 37 280.00 |
UX Other trade receivables | 225 996.00 | 225 996.00 | | 225 996.00 |
UY Staff and related accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
VA Doubtful or disputed receivables | 61 000.00 | 61 000.00 | | 61 000.00 |
VB VAT | 18 504.00 | 18 504.00 | | 18 504.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 43 362.00 | 256 638.00 | 300 000.00 |
VI Group and Associates | 1 848.00 | 1 848.00 | | 1 848.00 |
VM Income taxes | 7 108.00 | 7 108.00 | | 7 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 240.00 | 174 240.00 | | 174 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 221.00 | 525 221.00 | | 525 221.00 |
VW VAT | 12 308.00 | 12 308.00 | | 12 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 683.00 | 373 046.00 | 256 638.00 | 629 683.00 |
