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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AJ Other Intangible Assets | 243 086.00 | 178 153.00 | 64 933.00 | 243 086.00 |
AR Technical installations, industrial equipment and tools | 34 459.00 | 20 859.00 | 13 600.00 | 34 459.00 |
AT Other tangible assets | 83 174.00 | 63 947.00 | 19 227.00 | 83 174.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 372 419.00 | 265 259.00 | 107 160.00 | 372 419.00 |
BT Goods | 288 284.00 | 133 505.00 | 154 780.00 | 288 284.00 |
BX Customers and related accounts | 1 972 374.00 | 213 954.00 | 1 758 420.00 | 1 972 374.00 |
BZ Other receivables | 53 712.00 | | 53 712.00 | 53 712.00 |
CF Cash and cash equivalents | 256 611.00 | | 256 611.00 | 256 611.00 |
CH Prepaid expenses | 16 467.00 | | 16 467.00 | 16 467.00 |
CJ TOTAL (II) | 2 587 449.00 | 347 458.00 | 2 239 991.00 | 2 587 449.00 |
CO Grand total (0 to V) | 2 959 868.00 | 612 718.00 | 2 347 151.00 | 2 959 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 208.00 | 208.00 | | 208.00 |
DG Other reserves | 3 948.00 | 3 948.00 | | 3 948.00 |
DH Retained earnings | -234 589.00 | -450 066.00 | | -234 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 767.00 | 215 477.00 | | 135 767.00 |
DL TOTAL (I) | -69 666.00 | -205 432.00 | | -69 666.00 |
DQ Provisions for Expenses | 74 264.00 | 121 168.00 | | 74 264.00 |
DR TOTAL (IV) | 74 264.00 | 121 168.00 | | 74 264.00 |
DU Loans and Debts from Credit Institutions (3) | 9 671.00 | 7 009.00 | | 9 671.00 |
DX Trade payables and related accounts | 1 955 964.00 | 2 264 731.00 | | 1 955 964.00 |
DY Tax and social security liabilities | 376 917.00 | 203 077.00 | | 376 917.00 |
EA Other liabilities | | 44 000.00 | | |
EC TOTAL (IV) | 2 342 553.00 | 2 518 817.00 | | 2 342 553.00 |
EE Grand total (I to V) | 2 347 151.00 | 2 434 552.00 | | 2 347 151.00 |
EG Accrued income and payables due within one year | 2 342 553.00 | 2 518 817.00 | | 2 342 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 671.00 | 7 009.00 | | 9 671.00 |
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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 | 6 064 124.00 | 391 846.00 | 6 455 970.00 | 6 064 124.00 |
FG Production sold - services | 16 756.00 | 156 208.00 | 172 964.00 | 16 756.00 |
FJ Net sales | 6 080 880.00 | 548 054.00 | 6 628 934.00 | 6 080 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 714.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 6 963 962.00 | |
FS Purchases of goods (including customs duties) | | | 4 144 205.00 | |
FT Inventory change (goods) | | | -26 237.00 | |
FU Purchases of raw materials and other supplies | | | 2 619.00 | |
FW Other purchases and external expenses | | | 1 191 134.00 | |
FX Taxes, duties, and similar payments | | | 40 872.00 | |
FY Salaries and Wages | | | 732 814.00 | |
FZ Social Security Contributions | | | 301 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 271.00 | |
GF Total Operating Expenses (II) | | | 6 754 972.00 | |
GG - OPERATING RESULT (I - II) | | | 208 990.00 | |
GR Interest and similar expenses | | | 45 776.00 | |
GU Total financial expenses (VI) | | | 45 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 055.00 | | |
HF Exceptional expenses on capital transactions | | 739.00 | | |
HH Total exceptional expenses (VIII) | | 17 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 794.00 | | |
HK Income tax | 27 447.00 | | | 27 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 963 962.00 | 6 953 492.00 | | 6 963 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 828 195.00 | 6 738 014.00 | | 6 828 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 767.00 | 215 477.00 | | 135 767.00 |
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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 | 353 476.00 | | | 353 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | | 372 419.00 | |
IO DECREASES Total including other intangible assets | | | 245 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 386.00 | | | 245 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 503.00 | | | 97 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 589.00 | | | 10 589.00 |
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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 | 195 400.00 | 69 859.00 | | 195 400.00 |
PE DEPRECIATION Total including other intangible assets | 119 682.00 | 60 772.00 | | 119 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 719.00 | 9 087.00 | | 75 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 168.00 | | 46 904.00 | 121 168.00 |
7C Grand total | 121 168.00 | | 46 904.00 | 121 168.00 |
UE of which provisions and reversals: - Operating | | | 46 904.00 | |
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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 | 1 955 964.00 | 1 955 964.00 | | 1 955 964.00 |
VG Loans with a maturity of up to one year at origin | 9 671.00 | 9 671.00 | | 9 671.00 |
VS Prepaid expenses | 16 467.00 | | | 16 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 953.00 | 2 042 553.00 | 9 400.00 | 2 051 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 553.00 | 2 342 553.00 | | 2 342 553.00 |
