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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 | 20 625.00 | 122.00 | 20 503.00 | 20 625.00 |
AR Technical installations, industrial equipment and tools | 26 528.00 | 26 528.00 | | 26 528.00 |
AT Other tangible assets | 161 671.00 | 151 023.00 | 10 648.00 | 161 671.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 216 631.00 | 177 674.00 | 38 957.00 | 216 631.00 |
BT Goods | 957 939.00 | 121 817.00 | 836 122.00 | 957 939.00 |
BX Customers and related accounts | 223 017.00 | 6 463.00 | 216 554.00 | 223 017.00 |
BZ Other receivables | 80 711.00 | | 80 711.00 | 80 711.00 |
CF Cash and cash equivalents | 1 685.00 | | 1 685.00 | 1 685.00 |
CH Prepaid expenses | 8 690.00 | | 8 690.00 | 8 690.00 |
CJ TOTAL (II) | 1 272 042.00 | 128 280.00 | 1 143 762.00 | 1 272 042.00 |
CO Grand total (0 to V) | 1 488 673.00 | 305 953.00 | 1 182 719.00 | 1 488 673.00 |
CR Shares due in more than one year | 4 313.00 | | | 4 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 115 721.00 | 88 586.00 | | 115 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 122.00 | 27 136.00 | | 14 122.00 |
DL TOTAL (I) | 187 466.00 | 173 344.00 | | 187 466.00 |
DU Loans and Debts from Credit Institutions (3) | 119 512.00 | 153 247.00 | | 119 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 126.00 | 58 767.00 | | 53 126.00 |
DW Advances and down payments received on current orders | 12 409.00 | | | 12 409.00 |
DX Trade payables and related accounts | 706 212.00 | 357 292.00 | | 706 212.00 |
DY Tax and social security liabilities | 102 241.00 | 141 146.00 | | 102 241.00 |
EA Other liabilities | 1 754.00 | 130 091.00 | | 1 754.00 |
EC TOTAL (IV) | 995 253.00 | 840 543.00 | | 995 253.00 |
EE Grand total (I to V) | 1 182 719.00 | 1 013 887.00 | | 1 182 719.00 |
EG Accrued income and payables due within one year | 950 253.00 | 840 543.00 | | 950 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 512.00 | 153 247.00 | | 119 512.00 |
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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 | 2 562 910.00 | | 2 562 910.00 | 2 562 910.00 |
FG Production sold - services | 147 444.00 | | 147 444.00 | 147 444.00 |
FJ Net sales | 2 710 354.00 | | 2 710 354.00 | 2 710 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 004.00 | |
FR Total operating income (I) | | | 2 719 358.00 | |
FS Purchases of goods (including customs duties) | | | 2 071 167.00 | |
FT Inventory change (goods) | | | -90 282.00 | |
FU Purchases of raw materials and other supplies | | | 7 490.00 | |
FW Other purchases and external expenses | | | 199 152.00 | |
FX Taxes, duties, and similar payments | | | 23 449.00 | |
FY Salaries and Wages | | | 343 620.00 | |
FZ Social Security Contributions | | | 122 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 986.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 2 691 379.00 | |
GG - OPERATING RESULT (I - II) | | | 27 979.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 12 869.00 | |
GU Total financial expenses (VI) | | | 12 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 004.00 | 3 340.00 | | 9 004.00 |
A4 Equity method investments | 418.00 | 412.00 | | 418.00 |
HA Exceptional income from management transactions | 1 252.00 | 1 258.00 | | 1 252.00 |
HB Exceptional income from capital transactions | | 563.00 | | |
HD Total exceptional income (VII) | 1 252.00 | 1 822.00 | | 1 252.00 |
HE Exceptional expenses on management operations | 777.00 | 18 345.00 | | 777.00 |
HF Exceptional expenses on capital transactions | 1 738.00 | 7.00 | | 1 738.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | 18 353.00 | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | -16 531.00 | | -1 263.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 613.00 | 2 797 921.00 | | 2 720 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 491.00 | 2 770 785.00 | | 2 706 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 122.00 | 27 136.00 | | 14 122.00 |
HP References: Equipment leasing | | 2 621.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
