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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 | 246 747.00 | 242 558.00 | 4 189.00 | 246 747.00 |
AR Technical installations, industrial equipment and tools | 54 696.00 | 47 904.00 | 6 793.00 | 54 696.00 |
AT Other tangible assets | 279 870.00 | 164 151.00 | 115 719.00 | 279 870.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 615 864.00 | 467 113.00 | 148 751.00 | 615 864.00 |
BT Goods | 378 125.00 | | 378 125.00 | 378 125.00 |
BV Advances and down payments on orders | 2 671.00 | | 2 671.00 | 2 671.00 |
BX Customers and related accounts | 5 176 081.00 | 88 678.00 | 5 087 403.00 | 5 176 081.00 |
BZ Other receivables | 776 698.00 | 7 712.00 | 768 986.00 | 776 698.00 |
CF Cash and cash equivalents | 2 111 775.00 | | 2 111 775.00 | 2 111 775.00 |
CH Prepaid expenses | 16 049.00 | | 16 049.00 | 16 049.00 |
CJ TOTAL (II) | 8 461 400.00 | 96 390.00 | 8 365 010.00 | 8 461 400.00 |
CO Grand total (0 to V) | 9 077 264.00 | 563 503.00 | 8 513 760.00 | 9 077 264.00 |
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) | 3 281.00 | 2 682.00 | | 3 281.00 |
DG Other reserves | 37 900.00 | 26 507.00 | | 37 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 477.00 | 11 993.00 | | 23 477.00 |
DL TOTAL (I) | 236 659.00 | 213 181.00 | | 236 659.00 |
DP Provisions for Risks | 65 181.00 | 35 181.00 | | 65 181.00 |
DR TOTAL (IV) | 65 181.00 | 35 181.00 | | 65 181.00 |
DU Loans and Debts from Credit Institutions (3) | 5 219 746.00 | 4 238 405.00 | | 5 219 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 8 905.00 | | 2 130.00 |
DX Trade payables and related accounts | 2 316 847.00 | 2 128 787.00 | | 2 316 847.00 |
DY Tax and social security liabilities | 126 130.00 | 122 846.00 | | 126 130.00 |
EA Other liabilities | 525 487.00 | 497 380.00 | | 525 487.00 |
EB Prepaid income (2) | 21 580.00 | 4 000.00 | | 21 580.00 |
EC TOTAL (IV) | 8 211 920.00 | 7 000 323.00 | | 8 211 920.00 |
EE Grand total (I to V) | 8 513 760.00 | 7 248 685.00 | | 8 513 760.00 |
EG Accrued income and payables due within one year | 8 153 086.00 | 6 930 015.00 | | 8 153 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 114 438.00 | 4 117 316.00 | | 5 114 438.00 |
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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 | 27 042 813.00 | | 27 042 813.00 | 27 042 813.00 |
FG Production sold - services | 245 172.00 | | 245 172.00 | 245 172.00 |
FJ Net sales | 27 287 985.00 | | 27 287 985.00 | 27 287 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 851.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 27 310 927.00 | |
FS Purchases of goods (including customs duties) | | | 25 958 326.00 | |
FT Inventory change (goods) | | | -46 070.00 | |
FU Purchases of raw materials and other supplies | | | 2 476.00 | |
FW Other purchases and external expenses | | | 677 644.00 | |
FX Taxes, duties, and similar payments | | | 12 495.00 | |
FY Salaries and Wages | | | 387 915.00 | |
FZ Social Security Contributions | | | 161 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 27 264 855.00 | |
GG - OPERATING RESULT (I - II) | | | 46 072.00 | |
GL Other interest and similar income | | | 100 723.00 | |
GP Total financial income (V) | | | 100 723.00 | |
GR Interest and similar expenses | | | 97 411.00 | |
GU Total financial expenses (VI) | | | 97 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 121.00 | 31 818.00 | | 19 121.00 |
HA Exceptional income from management transactions | 30 506.00 | 12 776.00 | | 30 506.00 |
HB Exceptional income from capital transactions | 5 833.00 | 15 640.00 | | 5 833.00 |
HD Total exceptional income (VII) | 36 339.00 | 28 416.00 | | 36 339.00 |
HE Exceptional expenses on management operations | 16 874.00 | 15 866.00 | | 16 874.00 |
HF Exceptional expenses on capital transactions | 7 246.00 | 24 609.00 | | 7 246.00 |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 48 120.00 | 40 475.00 | | 48 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 781.00 | -12 059.00 | | -11 781.00 |
HK Income tax | 14 125.00 | 9 497.00 | | 14 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 447 989.00 | 24 608 264.00 | | 27 447 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 424 511.00 | 24 596 270.00 | | 27 424 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 477.00 | 11 993.00 | | 23 477.00 |
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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 | 613 593.00 | | 40 821.00 | 613 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 550.00 | |
I4 DECREASES Grand Total | | 38 551.00 | 615 864.00 | |
IO DECREASES Total including other intangible assets | | 8 737.00 | 246 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 814.00 | 334 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 484.00 | | | 255 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 559.00 | | 40 821.00 | 323 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 550.00 | | | 34 550.00 |
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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 | 416 768.00 | 69 149.00 | 31 304.00 | 416 768.00 |
PE DEPRECIATION Total including other intangible assets | 242 371.00 | 8 924.00 | 8 737.00 | 242 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 397.00 | 60 226.00 | 22 567.00 | 174 397.00 |
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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 | 11.00 | | | 11.00 |
