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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 926.00 | 2 926.00 | | 2 926.00 |
AP Buildings | 178 020.00 | 177 326.00 | 694.00 | 178 020.00 |
AR Technical installations, industrial equipment and tools | 27 604.00 | 27 604.00 | | 27 604.00 |
AT Other tangible assets | 52 527.00 | 52 527.00 | 1.00 | 52 527.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 141 924.00 | | 141 924.00 | 141 924.00 |
BJ TOTAL (I) | 439 002.00 | 260 383.00 | 178 619.00 | 439 002.00 |
BT Goods | 1 358 440.00 | | 1 358 440.00 | 1 358 440.00 |
BX Customers and related accounts | 813 057.00 | 62 981.00 | 750 076.00 | 813 057.00 |
BZ Other receivables | 295 677.00 | | 295 677.00 | 295 677.00 |
CF Cash and cash equivalents | 1 825 734.00 | | 1 825 734.00 | 1 825 734.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 4 298 122.00 | 62 981.00 | 4 235 141.00 | 4 298 122.00 |
CO Grand total (0 to V) | 4 737 124.00 | 323 364.00 | 4 413 760.00 | 4 737 124.00 |
CR Shares due in more than one year | 253 205.00 | | | 253 205.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 855 087.00 | | | 1 855 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 134.00 | | | 224 134.00 |
DL TOTAL (I) | 2 189 222.00 | | | 2 189 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 715.00 | | | 12 715.00 |
DX Trade payables and related accounts | 2 040 093.00 | | | 2 040 093.00 |
DY Tax and social security liabilities | 171 730.00 | | | 171 730.00 |
EC TOTAL (IV) | 2 224 539.00 | | | 2 224 539.00 |
EE Grand total (I to V) | 4 413 760.00 | | | 4 413 760.00 |
EG Accrued income and payables due within one year | 2 212 538.00 | | | 2 212 538.00 |
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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 | 9 837 317.00 | 941 459.00 | 10 778 776.00 | 9 837 317.00 |
FG Production sold - services | 88 809.00 | | 88 809.00 | 88 809.00 |
FJ Net sales | 9 926 127.00 | 941 459.00 | 10 867 585.00 | 9 926 127.00 |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 10 868 156.00 | |
FS Purchases of goods (including customs duties) | | | 7 970 904.00 | |
FT Inventory change (goods) | | | -320 140.00 | |
FU Purchases of raw materials and other supplies | | | 26 788.00 | |
FW Other purchases and external expenses | | | 2 423 154.00 | |
FX Taxes, duties, and similar payments | | | 51 086.00 | |
FY Salaries and Wages | | | 505 863.00 | |
FZ Social Security Contributions | | | 186 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GE Other Expenses | | | 80 161.00 | |
GF Total Operating Expenses (II) | | | 10 927 109.00 | |
GG - OPERATING RESULT (I - II) | | | -58 953.00 | |
GL Other interest and similar income | | | 275 404.00 | |
GP Total financial income (V) | | | 275 404.00 | |
GR Interest and similar expenses | | | 103 742.00 | |
GU Total financial expenses (VI) | | | 103 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 482.00 | | | 42 482.00 |
HD Total exceptional income (VII) | 42 482.00 | | | 42 482.00 |
HE Exceptional expenses on management operations | 2 284.00 | | | 2 284.00 |
HH Total exceptional expenses (VIII) | 2 284.00 | | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 199.00 | | | 40 199.00 |
HK Income tax | -71 227.00 | | | -71 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 186 042.00 | | | 11 186 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 961 908.00 | | | 10 961 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 134.00 | | | 224 134.00 |
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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 | 352 927.00 | | 166 075.00 | 352 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 177 924.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 439 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 926.00 | | | 2 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 151.00 | | | 258 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 849.00 | | 166 075.00 | 91 849.00 |
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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 | 257 964.00 | 2 419.00 | | 257 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 926.00 | | | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 037.00 | 2 419.00 | | 255 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 981.00 | | | 62 981.00 |
7B Total provisions for depreciation | 62 981.00 | | | 62 981.00 |
7C Grand total | 62 981.00 | | | 62 981.00 |
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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 | 19.00 | 14.00 | | 19.00 |
YT Subcontracting | 18.00 | 56.00 | | 18.00 |
YU External personnel | | 5.00 | | |
