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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 658.00 | 17 275.00 | 383.00 | 17 658.00 |
AF Concessions, Patents and Similar Rights | 2 925.00 | 2 925.00 | | 2 925.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 136 333.00 | 35 599.00 | 100 734.00 | 136 333.00 |
BH Other financial assets | 13 294.00 | | 13 294.00 | 13 294.00 |
BJ TOTAL (I) | 202 710.00 | 58 299.00 | 144 411.00 | 202 710.00 |
BT Goods | 98 829.00 | 4 941.00 | 93 888.00 | 98 829.00 |
BV Advances and down payments on orders | 2 868.00 | | 2 868.00 | 2 868.00 |
BX Customers and related accounts | 78 172.00 | 314.00 | 77 858.00 | 78 172.00 |
BZ Other receivables | 7 232.00 | | 7 232.00 | 7 232.00 |
CF Cash and cash equivalents | 82 376.00 | | 82 376.00 | 82 376.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 276 253.00 | 5 255.00 | 270 998.00 | 276 253.00 |
CO Grand total (0 to V) | 478 963.00 | 63 553.00 | 415 410.00 | 478 963.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DH Retained earnings | -62 941.00 | | | -62 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 531.00 | | | 10 531.00 |
DL TOTAL (I) | 122 590.00 | | | 122 590.00 |
DU Loans and Debts from Credit Institutions (3) | 19 875.00 | | | 19 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 752.00 | | | 151 752.00 |
DW Advances and down payments received on current orders | 4 794.00 | | | 4 794.00 |
DX Trade payables and related accounts | 97 574.00 | | | 97 574.00 |
DY Tax and social security liabilities | 17 613.00 | | | 17 613.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 292 820.00 | | | 292 820.00 |
EE Grand total (I to V) | 415 410.00 | | | 415 410.00 |
EG Accrued income and payables due within one year | 274 215.00 | | | 274 215.00 |
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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 | 651 688.00 | | 651 688.00 | 651 688.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 651 697.00 | | 651 697.00 | 651 697.00 |
FO Operating subsidies | | | 1 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 019.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 655 117.00 | |
FS Purchases of goods (including customs duties) | | | 445 066.00 | |
FT Inventory change (goods) | | | -6 268.00 | |
FW Other purchases and external expenses | | | 92 115.00 | |
FX Taxes, duties, and similar payments | | | 14 404.00 | |
FY Salaries and Wages | | | 55 034.00 | |
FZ Social Security Contributions | | | 9 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 941.00 | |
GE Other Expenses | | | 10 922.00 | |
GF Total Operating Expenses (II) | | | 644 281.00 | |
GG - OPERATING RESULT (I - II) | | | 10 835.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 019.00 | | | 2 019.00 |
A4 Equity method investments | 10 857.00 | | | 10 857.00 |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HB Exceptional income from capital transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 775.00 | | | 655 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 245.00 | | | 645 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 531.00 | | | 10 531.00 |
HP References: Equipment leasing | 3 420.00 | | | 3 420.00 |
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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 | 202 659.00 | | 52.00 | 202 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 158.00 | | | 20 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 294.00 | |
I4 DECREASES Grand Total | | | 202 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 158.00 | |
IO DECREASES Total including other intangible assets | | | 32 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 925.00 | | | 32 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 333.00 | | | 136 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 243.00 | | 52.00 | 13 243.00 |
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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 | 39 955.00 | 18 344.00 | | 39 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 627.00 | 6 148.00 | | 13 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | 837.00 | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 240.00 | 11 359.00 | | 24 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 941.00 | | |
6T Receivables | 314.00 | | | 314.00 |
7B Total provisions for depreciation | 314.00 | 4 941.00 | | 314.00 |
7C Grand total | 314.00 | 4 941.00 | | 314.00 |
UE of which provisions and reversals: - Operating | | 4 941.00 | | |
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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 | 97 574.00 | 97 574.00 | | 97 574.00 |
8C Staff and Related Accounts | 7 655.00 | 7 655.00 | | 7 655.00 |
8D Social Security and Other Social Organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 13 294.00 | | | 13 294.00 |
UX Other trade receivables | 77 795.00 | | | 77 795.00 |
VA Doubtful or disputed receivables | 376.00 | | | 376.00 |
VB VAT | 1 161.00 | | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 19 875.00 | 6 064.00 | 13 810.00 | 19 875.00 |
VI Group and Associates | 151 752.00 | 151 752.00 | | 151 752.00 |
VK Loans repaid during the year | 5 874.00 | | | 5 874.00 |
VM Income taxes | 3 992.00 | | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | | | 2 079.00 |
VS Prepaid expenses | 6 776.00 | | | 6 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 474.00 | 91 803.00 | 13 671.00 | 105 474.00 |
VW VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 025.00 | 274 215.00 | 13 810.00 | 288 025.00 |
