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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 | 9 750.00 | 1 165.00 | 8 585.00 | 9 750.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 24 744.00 | 20 371.00 | 4 373.00 | 24 744.00 |
BH Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
BJ TOTAL (I) | 93 612.00 | 21 536.00 | 72 076.00 | 93 612.00 |
BT Goods | 105 750.00 | 32 865.00 | 72 885.00 | 105 750.00 |
BV Advances and down payments on orders | 1 363.00 | | 1 363.00 | 1 363.00 |
BZ Other receivables | 7 480.00 | | 7 480.00 | 7 480.00 |
CF Cash and cash equivalents | 7 154.00 | | 7 154.00 | 7 154.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 149 545.00 | 32 865.00 | 116 680.00 | 149 545.00 |
CO Grand total (0 to V) | 243 157.00 | 54 401.00 | 188 756.00 | 243 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 711.00 | | | 29 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 567.00 | 40 626.00 | | 39 567.00 |
DL TOTAL (I) | 45 067.00 | 46 126.00 | | 45 067.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 659.00 | 17 765.00 | | 20 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 794.00 | | | 18 794.00 |
DW Advances and down payments received on current orders | | 2 760.00 | | |
DX Trade payables and related accounts | 80 430.00 | 77 751.00 | | 80 430.00 |
DY Tax and social security liabilities | 31 837.00 | 14 386.00 | | 31 837.00 |
EA Other liabilities | 9 530.00 | 19 760.00 | | 9 530.00 |
EC TOTAL (IV) | 143 689.00 | 132 423.00 | | 143 689.00 |
EE Grand total (I to V) | 188 756.00 | 178 549.00 | | 188 756.00 |
EG Accrued income and payables due within one year | 123 293.00 | 129 663.00 | | 123 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 442 394.00 | | 442 394.00 | 442 394.00 |
FJ Net sales | 442 394.00 | | 442 394.00 | 442 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 104.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 478 501.00 | |
FS Purchases of goods (including customs duties) | | | 279 441.00 | |
FT Inventory change (goods) | | | -29 260.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 993.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 26 818.00 | |
FZ Social Security Contributions | | | 12 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GB Operating Expenses - Provisions | | | 25 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 865.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 437 857.00 | |
GG - OPERATING RESULT (I - II) | | | 40 645.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 963.00 | | | 19 963.00 |
HD Total exceptional income (VII) | 19 963.00 | | | 19 963.00 |
HE Exceptional expenses on management operations | 11 787.00 | | | 11 787.00 |
HF Exceptional expenses on capital transactions | 52 367.00 | | | 52 367.00 |
HH Total exceptional expenses (VIII) | 64 154.00 | | | 64 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 191.00 | | | -44 191.00 |
HK Income tax | 5 162.00 | | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 501.00 | 421 923.00 | | 478 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 935.00 | 381 298.00 | | 438 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 567.00 | 40 626.00 | | 39 567.00 |
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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 | 83 064.00 | | 10 548.00 | 83 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 118.00 | |
I4 DECREASES Grand Total | | | 93 612.00 | |
IO DECREASES Total including other intangible assets | | | 59 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 9 750.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 017.00 | | 727.00 | 24 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 046.00 | | 71.00 | 9 046.00 |
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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 | 18 827.00 | 2 709.00 | | 18 827.00 |
PE DEPRECIATION Total including other intangible assets | | 1 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 827.00 | 1 544.00 | | 18 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6N Inventories and work in progress | | 32 865.00 | | |
7B Total provisions for depreciation | | 32 865.00 | | |
7C Grand total | | 32 865.00 | | |
UE of which provisions and reversals: - Operating | | 32 865.00 | | |
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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 | 80 430.00 | 80 430.00 | | 80 430.00 |
8C Staff and Related Accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
8D Social Security and Other Social Organizations | 26 349.00 | 26 349.00 | | 26 349.00 |
8E Income Taxes | 4 744.00 | 4 744.00 | | 4 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 762.00 | 10 762.00 | | 10 762.00 |
UT Other financial assets | 9 118.00 | | | 9 118.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 7 480.00 | | | 7 480.00 |
VC Group and associates | 26 634.00 | | | 26 634.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 20 396.00 | | 20 396.00 | 20 396.00 |
VI Group and Associates | 18 794.00 | 18 794.00 | | 18 794.00 |
VJ Loans taken out during the year | 2 630.00 | | | 2 630.00 |
VK Loans repaid during the year | 3 936.00 | | | 3 936.00 |
VM Income taxes | 5 165.00 | | | 5 165.00 |
VP Miscellaneous | 1 118.00 | | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 396.00 | 35 278.00 | 9 118.00 | 44 396.00 |
VW VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 689.00 | 123 293.00 | 20 396.00 | 143 689.00 |
