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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 | 104 223.00 | 104 223.00 | | 104 223.00 |
AR Technical installations, industrial equipment and tools | 119 539.00 | 101 683.00 | 17 856.00 | 119 539.00 |
AT Other tangible assets | 239 025.00 | 145 065.00 | 93 960.00 | 239 025.00 |
BH Other financial assets | 50 971.00 | | 50 971.00 | 50 971.00 |
BJ TOTAL (I) | 513 757.00 | 350 971.00 | 162 786.00 | 513 757.00 |
BT Goods | 563 499.00 | 29 922.00 | 533 577.00 | 563 499.00 |
BX Customers and related accounts | 1 873 427.00 | 40 936.00 | 1 832 491.00 | 1 873 427.00 |
BZ Other receivables | 305 788.00 | | 305 788.00 | 305 788.00 |
CF Cash and cash equivalents | 351 712.00 | | 351 712.00 | 351 712.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 3 095 187.00 | 70 858.00 | 3 024 329.00 | 3 095 187.00 |
CO Grand total (0 to V) | 3 608 944.00 | 421 829.00 | 3 187 116.00 | 3 608 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 37 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 29 151.00 | 88 632.00 | | 29 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 215.00 | 303 520.00 | | 272 215.00 |
DL TOTAL (I) | 555 067.00 | 432 851.00 | | 555 067.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321 688.00 | 300 841.00 | | 321 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940.00 | 2 237.00 | | 2 940.00 |
DX Trade payables and related accounts | 2 073 939.00 | 1 446 490.00 | | 2 073 939.00 |
DY Tax and social security liabilities | 130 925.00 | 191 883.00 | | 130 925.00 |
EA Other liabilities | 82 557.00 | 46 959.00 | | 82 557.00 |
EC TOTAL (IV) | 2 612 049.00 | 1 988 408.00 | | 2 612 049.00 |
EE Grand total (I to V) | 3 187 116.00 | 2 421 260.00 | | 3 187 116.00 |
EG Accrued income and payables due within one year | 2 297 033.00 | 1 691 932.00 | | 2 297 033.00 |
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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 | 3 482 635.00 | 2 631 509.00 | 6 114 144.00 | 3 482 635.00 |
FG Production sold - services | 10 411.00 | | 10 411.00 | 10 411.00 |
FJ Net sales | 3 493 046.00 | 2 631 509.00 | 6 124 555.00 | 3 493 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 868.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 6 241 542.00 | |
FS Purchases of goods (including customs duties) | | | 3 593 436.00 | |
FT Inventory change (goods) | | | -193 426.00 | |
FU Purchases of raw materials and other supplies | | | 114 076.00 | |
FV Inventory change (raw materials and supplies) | | | 2 346.00 | |
FW Other purchases and external expenses | | | 1 399 239.00 | |
FX Taxes, duties, and similar payments | | | 39 791.00 | |
FY Salaries and Wages | | | 498 610.00 | |
FZ Social Security Contributions | | | 227 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 023.00 | |
GE Other Expenses | | | 6 120.00 | |
GF Total Operating Expenses (II) | | | 5 757 540.00 | |
GG - OPERATING RESULT (I - II) | | | 484 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 14 316.00 | |
GU Total financial expenses (VI) | | | 34 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 222.00 | 57 877.00 | | 79 222.00 |
HA Exceptional income from management transactions | 6 675.00 | 4 529.00 | | 6 675.00 |
HB Exceptional income from capital transactions | 4 718.00 | 2 500.00 | | 4 718.00 |
HD Total exceptional income (VII) | 11 393.00 | 7 029.00 | | 11 393.00 |
HE Exceptional expenses on management operations | 829.00 | 97.00 | | 829.00 |
HF Exceptional expenses on capital transactions | 64 415.00 | 20 775.00 | | 64 415.00 |
HH Total exceptional expenses (VIII) | 65 244.00 | 20 872.00 | | 65 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 851.00 | -13 843.00 | | -53 851.00 |
HK Income tax | 123 619.00 | 143 640.00 | | 123 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 252 934.00 | 6 174 466.00 | | 6 252 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 980 719.00 | 5 870 947.00 | | 5 980 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 215.00 | 303 520.00 | | 272 215.00 |
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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 | 443 388.00 | | 23 854.00 | 443 388.00 |
I4 DECREASES Grand Total | | 4 455.00 | 462 787.00 | |
IO DECREASES Total including other intangible assets | | | 104 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 455.00 | 358 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 223.00 | | | 104 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 165.00 | | 23 854.00 | 339 165.00 |
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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 | 302 054.00 | 50 060.00 | 971.00 | 302 054.00 |
PE DEPRECIATION Total including other intangible assets | 104 223.00 | | | 104 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 831.00 | 50 060.00 | 971.00 | 197 831.00 |
