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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 | 6 968.00 | 4 800.00 | 2 168.00 | 6 968.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 848.00 | 4 901.00 | 2 947.00 | 7 848.00 |
AT Other tangible assets | 14 815.00 | 8 287.00 | 6 528.00 | 14 815.00 |
BJ TOTAL (I) | 69 631.00 | 17 988.00 | 51 643.00 | 69 631.00 |
BT Goods | 179 932.00 | | 179 932.00 | 179 932.00 |
BX Customers and related accounts | 382 467.00 | 2 059.00 | 380 408.00 | 382 467.00 |
BZ Other receivables | 65 225.00 | | 65 225.00 | 65 225.00 |
CF Cash and cash equivalents | 46 917.00 | | 46 917.00 | 46 917.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 675 429.00 | 2 059.00 | 673 370.00 | 675 429.00 |
CO Grand total (0 to V) | 745 060.00 | 20 046.00 | 725 013.00 | 745 060.00 |
CR Shares due in more than one year | 2 466.00 | | | 2 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | 227 651.00 | 157 582.00 | | 227 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 125.00 | 70 069.00 | | 18 125.00 |
DL TOTAL (I) | 341 775.00 | 323 651.00 | | 341 775.00 |
DQ Provisions for Expenses | | 60 846.00 | | |
DR TOTAL (IV) | | 60 846.00 | | |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 1 342.00 | | 533.00 |
DX Trade payables and related accounts | 264 263.00 | 192 843.00 | | 264 263.00 |
DY Tax and social security liabilities | 115 545.00 | 141 348.00 | | 115 545.00 |
EA Other liabilities | 2 897.00 | 4 096.00 | | 2 897.00 |
EC TOTAL (IV) | 383 238.00 | 339 630.00 | | 383 238.00 |
EE Grand total (I to V) | 725 013.00 | 724 127.00 | | 725 013.00 |
EG Accrued income and payables due within one year | 383 238.00 | 339 630.00 | | 383 238.00 |
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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 | 1 990 013.00 | 4 592.00 | 1 994 605.00 | 1 990 013.00 |
FG Production sold - services | 20 793.00 | 817.00 | 21 610.00 | 20 793.00 |
FJ Net sales | 2 010 805.00 | 5 409.00 | 2 016 214.00 | 2 010 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 659.00 | |
FR Total operating income (I) | | | 2 055 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 790.00 | |
FT Inventory change (goods) | | | -32 958.00 | |
FW Other purchases and external expenses | | | 489 388.00 | |
FX Taxes, duties, and similar payments | | | 8 976.00 | |
FY Salaries and Wages | | | 430 953.00 | |
FZ Social Security Contributions | | | 172 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 550.00 | |
GF Total Operating Expenses (II) | | | 2 089 847.00 | |
GG - OPERATING RESULT (I - II) | | | -33 974.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 999.00 | 8 868.00 | | 6 999.00 |
HA Exceptional income from management transactions | 2 290.00 | 54.00 | | 2 290.00 |
HC Reversals of provisions and transfers of expenses | 50 497.00 | | | 50 497.00 |
HD Total exceptional income (VII) | 52 787.00 | 54.00 | | 52 787.00 |
HE Exceptional expenses on management operations | 465.00 | 2 788.00 | | 465.00 |
HF Exceptional expenses on capital transactions | | 11 275.00 | | |
HG Exceptional depreciation and provisions | | 50 497.00 | | |
HH Total exceptional expenses (VIII) | 465.00 | 64 560.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 322.00 | -64 506.00 | | 52 322.00 |
HK Income tax | | 44 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 673.00 | 2 130 372.00 | | 2 108 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 548.00 | 2 060 304.00 | | 2 090 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 125.00 | 70 069.00 | | 18 125.00 |
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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 | 65 744.00 | | 8 166.00 | 65 744.00 |
I4 DECREASES Grand Total | | 4 279.00 | 69 631.00 | |
IO DECREASES Total including other intangible assets | | | 46 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 279.00 | 22 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 968.00 | | 3 000.00 | 43 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 776.00 | | 5 166.00 | 21 776.00 |
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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 | 17 882.00 | 4 385.00 | 4 279.00 | 17 882.00 |
PE DEPRECIATION Total including other intangible assets | 3 968.00 | 832.00 | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 914.00 | 3 553.00 | 4 279.00 | 13 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 846.00 | | 60 846.00 | 60 846.00 |
6N Inventories and work in progress | 7 654.00 | | 7 654.00 | 7 654.00 |
6T Receivables | 15 915.00 | 801.00 | 14 657.00 | 15 915.00 |
7B Total provisions for depreciation | 23 569.00 | 801.00 | 22 311.00 | 23 569.00 |
7C Grand total | 84 415.00 | 801.00 | 83 157.00 | 84 415.00 |
UE of which provisions and reversals: - Operating | | 801.00 | 32 660.00 | |
UJ - Exceptional | | | 50 497.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
