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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 | 6 894.00 | 4 571.00 | 2 322.00 | 6 894.00 |
AH Goodwill | 90 720.00 | | 90 720.00 | 90 720.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 23 669.00 | 20 377.00 | 3 291.00 | 23 669.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 124 027.00 | 25 518.00 | 98 509.00 | 124 027.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 282 470.00 | | 282 470.00 | 282 470.00 |
BZ Other receivables | 48 156.00 | | 48 156.00 | 48 156.00 |
CF Cash and cash equivalents | 177 055.00 | | 177 055.00 | 177 055.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 568 596.00 | | 568 596.00 | 568 596.00 |
CO Grand total (0 to V) | 692 624.00 | 25 518.00 | 667 105.00 | 692 624.00 |
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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 | 105 459.00 | 109 009.00 | | 105 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 536.00 | 11 449.00 | | 15 536.00 |
DL TOTAL (I) | 129 795.00 | 129 259.00 | | 129 795.00 |
DU Loans and Debts from Credit Institutions (3) | 122 458.00 | 125 246.00 | | 122 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 245.00 | 32 894.00 | | 28 245.00 |
DX Trade payables and related accounts | 236 079.00 | 152 183.00 | | 236 079.00 |
DY Tax and social security liabilities | 149 420.00 | 163 769.00 | | 149 420.00 |
EA Other liabilities | 1 108.00 | 76.00 | | 1 108.00 |
EC TOTAL (IV) | 537 310.00 | 474 168.00 | | 537 310.00 |
EE Grand total (I to V) | 667 105.00 | 603 427.00 | | 667 105.00 |
EI Including equity loans | 28 245.00 | | | 28 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 583 984.00 | | 1 583 984.00 | 1 583 984.00 |
FJ Net sales | 1 583 984.00 | | 1 583 984.00 | 1 583 984.00 |
FM Inventory production | | | 1 333.00 | |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 601 935.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 278 971.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 1 059 807.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 186 004.00 | |
FZ Social Security Contributions | | | 46 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 579 446.00 | |
GG - OPERATING RESULT (I - II) | | | 22 489.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 382.00 | | 330.00 |
HD Total exceptional income (VII) | 330.00 | 382.00 | | 330.00 |
HE Exceptional expenses on management operations | 3 400.00 | 3 666.00 | | 3 400.00 |
HF Exceptional expenses on capital transactions | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 3 844.00 | 3 666.00 | | 3 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 514.00 | -3 284.00 | | -3 514.00 |
HK Income tax | 2 924.00 | 2 020.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 280.00 | 1 521 910.00 | | 1 602 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 744.00 | 1 510 460.00 | | 1 586 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 536.00 | 11 449.00 | | 15 536.00 |
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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 | 124 157.00 | | 530.00 | 124 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 2 175.00 | |
I4 DECREASES Grand Total | | 660.00 | 124 027.00 | |
IO DECREASES Total including other intangible assets | | | 97 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 614.00 | | | 97 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 239.00 | | | 24 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | 530.00 | 2 305.00 |
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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 | 21 389.00 | 4 129.00 | | 21 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | 1 023.00 | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 841.00 | 3 106.00 | | 17 841.00 |
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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 | 236 079.00 | 236 079.00 | | 236 079.00 |
8C Staff and Related Accounts | 5 968.00 | 5 968.00 | | 5 968.00 |
8D Social Security and Other Social Organizations | 26 774.00 | 26 774.00 | | 26 774.00 |
8E Income Taxes | 2 924.00 | 2 924.00 | | 2 924.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 282 470.00 | 282 470.00 | | 282 470.00 |
VB VAT | 46 194.00 | 46 194.00 | | 46 194.00 |
VG Loans with a maturity of up to one year at origin | 122 458.00 | 2 841.00 | 119 617.00 | 122 458.00 |
VI Group and Associates | 28 245.00 | 28 245.00 | | 28 245.00 |
VK Loans repaid during the year | 2 788.00 | | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 547.00 | 333 387.00 | 2 160.00 | 335 547.00 |
VW VAT | 112 994.00 | 112 994.00 | | 112 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 310.00 | 417 693.00 | 119 617.00 | 537 310.00 |
Z2 Liabilities representing borrowed securities | 1 108.00 | 1 108.00 | | 1 108.00 |
