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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 9 538.00 | 3 791.00 | 5 746.00 | 9 538.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 137 738.00 | 10 331.00 | 127 407.00 | 137 738.00 |
BT Goods | 55 777.00 | | 55 777.00 | 55 777.00 |
BV Advances and down payments on orders | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | 32 154.00 | 9 720.00 | 22 434.00 | 32 154.00 |
BZ Other receivables | 4 318.00 | | 4 318.00 | 4 318.00 |
CF Cash and cash equivalents | 10 140.00 | | 10 140.00 | 10 140.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 104 823.00 | 9 720.00 | 95 103.00 | 104 823.00 |
CO Grand total (0 to V) | 242 561.00 | 20 051.00 | 222 510.00 | 242 561.00 |
CP Shares due in less than one year | 6 660.00 | | | 6 660.00 |
CR Shares due in more than one year | 15 235.00 | | | 15 235.00 |
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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 | 9 954.00 | 9 245.00 | | 9 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 970.00 | 709.00 | | 19 970.00 |
DL TOTAL (I) | 35 424.00 | 15 454.00 | | 35 424.00 |
DU Loans and Debts from Credit Institutions (3) | 16 802.00 | 26 257.00 | | 16 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 189.00 | 87 545.00 | | 71 189.00 |
DW Advances and down payments received on current orders | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 72 470.00 | 50 190.00 | | 72 470.00 |
DY Tax and social security liabilities | 16 125.00 | 5 491.00 | | 16 125.00 |
EA Other liabilities | | 3 321.00 | | |
EC TOTAL (IV) | 187 086.00 | 172 804.00 | | 187 086.00 |
EE Grand total (I to V) | 222 510.00 | 188 258.00 | | 222 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 725.00 | 19 835.00 | | 12 725.00 |
EI Including equity loans | 71 189.00 | | | 71 189.00 |
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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 | 127 657.00 | | 127 657.00 | 127 657.00 |
FG Production sold - services | 118 248.00 | | 118 248.00 | 118 248.00 |
FJ Net sales | 245 905.00 | | 245 905.00 | 245 905.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 245 965.00 | |
FS Purchases of goods (including customs duties) | | | 108 715.00 | |
FT Inventory change (goods) | | | -5 769.00 | |
FW Other purchases and external expenses | | | 70 440.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 23 770.00 | |
FZ Social Security Contributions | | | 11 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 956.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 217 778.00 | |
GG - OPERATING RESULT (I - II) | | | 28 187.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 454.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 454.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -454.00 | | -175.00 |
HK Income tax | 3 518.00 | 186.00 | | 3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 049.00 | 225 811.00 | | 246 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 078.00 | 225 102.00 | | 226 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 970.00 | 709.00 | | 19 970.00 |
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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 | 131 130.00 | | 6 608.00 | 131 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 660.00 | |
I4 DECREASES Grand Total | | | 137 738.00 | |
IO DECREASES Total including other intangible assets | | | 116 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 540.00 | | | 116 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 538.00 | | | 14 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | 6 608.00 | 53.00 |
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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 | 7 121.00 | 4 623.00 | 1 413.00 | 7 121.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 770.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 351.00 | 3 853.00 | 1 413.00 | 6 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 763.00 | 3 956.00 | | 5 763.00 |
7B Total provisions for depreciation | 5 763.00 | 3 956.00 | | 5 763.00 |
7C Grand total | 5 763.00 | 3 956.00 | | 5 763.00 |
UE of which provisions and reversals: - Operating | | 3 956.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 936.00 | 19 936.00 | 51 000.00 | 70 936.00 |
8B Suppliers and Related Accounts | 72 470.00 | 72 470.00 | | 72 470.00 |
8C Staff and Related Accounts | 646.00 | 646.00 | | 646.00 |
8D Social Security and Other Social Organizations | 5 493.00 | 5 493.00 | | 5 493.00 |
8E Income Taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
UT Other financial assets | 6 660.00 | 6 660.00 | | 6 660.00 |
UX Other trade receivables | 16 919.00 | | | 16 919.00 |
VA Doubtful or disputed receivables | 15 235.00 | | | 15 235.00 |
VB VAT | 4 318.00 | | | 4 318.00 |
VG Loans with a maturity of up to one year at origin | 12 725.00 | 12 725.00 | | 12 725.00 |
VH Loans with a maturity of more than one year at origin | 4 078.00 | 4 078.00 | | 4 078.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VK Loans repaid during the year | 24 893.00 | | | 24 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 157.00 | 28 922.00 | 15 235.00 | 44 157.00 |
VW VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 586.00 | 125 586.00 | 51 000.00 | 176 586.00 |
