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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 | | | | |
AF Concessions, Patents and Similar Rights | 255 484.00 | 242 371.00 | 13 113.00 | 255 484.00 |
AR Technical installations, industrial equipment and tools | 50 755.00 | 40 223.00 | 10 531.00 | 50 755.00 |
AT Other tangible assets | 272 804.00 | 134 173.00 | 138 631.00 | 272 804.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 613 593.00 | 429 268.00 | 184 325.00 | 613 593.00 |
BT Goods | 332 055.00 | | 332 055.00 | 332 055.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 4 707 672.00 | 56 886.00 | 4 650 786.00 | 4 707 672.00 |
BZ Other receivables | 593 253.00 | 7 712.00 | 585 542.00 | 593 253.00 |
CF Cash and cash equivalents | 1 480 791.00 | | 1 480 791.00 | 1 480 791.00 |
CH Prepaid expenses | 12 981.00 | | 12 981.00 | 12 981.00 |
CJ TOTAL (II) | 7 128 958.00 | 64 598.00 | 7 064 360.00 | 7 128 958.00 |
CO Grand total (0 to V) | 7 742 551.00 | 493 866.00 | 7 248 685.00 | 7 742 551.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
CU Other investments | 33 320.00 | 12 500.00 | 20 820.00 | 33 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 2 682.00 | 2 440.00 | | 2 682.00 |
DG Other reserves | 26 507.00 | 21 914.00 | | 26 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 993.00 | 4 835.00 | | 11 993.00 |
DL TOTAL (I) | 213 181.00 | 201 189.00 | | 213 181.00 |
DP Provisions for Risks | 35 181.00 | 35 181.00 | | 35 181.00 |
DR TOTAL (IV) | 35 181.00 | 35 181.00 | | 35 181.00 |
DU Loans and Debts from Credit Institutions (3) | 4 238 405.00 | 4 436 271.00 | | 4 238 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 905.00 | 8 905.00 | | 8 905.00 |
DX Trade payables and related accounts | 2 128 787.00 | 2 334 719.00 | | 2 128 787.00 |
DY Tax and social security liabilities | 122 846.00 | 126 100.00 | | 122 846.00 |
EA Other liabilities | 497 380.00 | 550 049.00 | | 497 380.00 |
EB Prepaid income (2) | 4 000.00 | 5 897.00 | | 4 000.00 |
EC TOTAL (IV) | 7 000 323.00 | 7 461 941.00 | | 7 000 323.00 |
EE Grand total (I to V) | 7 248 685.00 | 7 698 310.00 | | 7 248 685.00 |
EG Accrued income and payables due within one year | 6 930 015.00 | 7 461 941.00 | | 6 930 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 117 316.00 | 4 369 974.00 | | 4 117 316.00 |
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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 | 24 270 003.00 | | 24 270 003.00 | 24 270 003.00 |
FG Production sold - services | 181 035.00 | | 181 035.00 | 181 035.00 |
FJ Net sales | 24 451 038.00 | | 24 451 038.00 | 24 451 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 997.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 24 485 087.00 | |
FS Purchases of goods (including customs duties) | | | 23 264 345.00 | |
FT Inventory change (goods) | | | -67 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 229.00 | |
FW Other purchases and external expenses | | | 583 110.00 | |
FX Taxes, duties, and similar payments | | | 12 757.00 | |
FY Salaries and Wages | | | 406 475.00 | |
FZ Social Security Contributions | | | 167 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 996.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 24 440 850.00 | |
GG - OPERATING RESULT (I - II) | | | 44 237.00 | |
GL Other interest and similar income | | | 94 761.00 | |
GP Total financial income (V) | | | 94 761.00 | |
GR Interest and similar expenses | | | 105 449.00 | |
GU Total financial expenses (VI) | | | 105 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 818.00 | 33 727.00 | | 31 818.00 |
HA Exceptional income from management transactions | 12 776.00 | 43 490.00 | | 12 776.00 |
HB Exceptional income from capital transactions | 15 640.00 | 3 500.00 | | 15 640.00 |
HD Total exceptional income (VII) | 28 416.00 | 46 990.00 | | 28 416.00 |
HE Exceptional expenses on management operations | 15 866.00 | 60 670.00 | | 15 866.00 |
HF Exceptional expenses on capital transactions | 24 609.00 | 8 350.00 | | 24 609.00 |
HH Total exceptional expenses (VIII) | 40 475.00 | 69 020.00 | | 40 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 059.00 | -22 031.00 | | -12 059.00 |
HK Income tax | 9 497.00 | | | 9 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 608 264.00 | 25 227 322.00 | | 24 608 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 596 270.00 | 25 222 487.00 | | 24 596 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 993.00 | 4 835.00 | | 11 993.00 |
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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 | 512 999.00 | | 130 908.00 | 512 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 550.00 | |
I4 DECREASES Grand Total | | 30 314.00 | 613 593.00 | |
IO DECREASES Total including other intangible assets | | | 255 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 314.00 | 323 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 484.00 | | | 255 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 284.00 | | 122 588.00 | 231 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 230.00 | | 8 320.00 | 26 230.00 |
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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 | 353 920.00 | 68 553.00 | 5 705.00 | 353 920.00 |
PE DEPRECIATION Total including other intangible assets | 230 585.00 | 11 786.00 | | 230 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 335.00 | 56 767.00 | 5 705.00 | 123 335.00 |
