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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 | 107 223.00 | 104 410.00 | 2 813.00 | 107 223.00 |
AR Technical installations, industrial equipment and tools | 120 538.00 | 113 189.00 | 7 349.00 | 120 538.00 |
AT Other tangible assets | 300 420.00 | 173 700.00 | 126 721.00 | 300 420.00 |
BH Other financial assets | 50 971.00 | | 50 971.00 | 50 971.00 |
BJ TOTAL (I) | 579 151.00 | 391 298.00 | 187 853.00 | 579 151.00 |
BT Goods | 730 072.00 | 29 921.00 | 700 150.00 | 730 072.00 |
BX Customers and related accounts | 1 474 860.00 | 46 031.00 | 1 428 829.00 | 1 474 860.00 |
BZ Other receivables | 246 675.00 | | 246 675.00 | 246 675.00 |
CF Cash and cash equivalents | 754 357.00 | | 754 357.00 | 754 357.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 3 206 743.00 | 75 952.00 | 3 130 791.00 | 3 206 743.00 |
CO Grand total (0 to V) | 3 785 895.00 | 467 250.00 | 3 318 644.00 | 3 785 895.00 |
CP Shares due in less than one year | 50 971.00 | | | 50 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 3 700.00 | | 25 000.00 |
DG Other reserves | 80 066.00 | 29 151.00 | | 80 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 616.00 | 272 215.00 | | 388 616.00 |
DL TOTAL (I) | 743 682.00 | 555 067.00 | | 743 682.00 |
DP Provisions for Risks | 128 000.00 | 20 000.00 | | 128 000.00 |
DR TOTAL (IV) | 128 000.00 | 20 000.00 | | 128 000.00 |
DU Loans and Debts from Credit Institutions (3) | 266 660.00 | 321 688.00 | | 266 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931.00 | 2 940.00 | | 2 931.00 |
DX Trade payables and related accounts | 1 913 114.00 | 2 073 939.00 | | 1 913 114.00 |
DY Tax and social security liabilities | 212 386.00 | 130 925.00 | | 212 386.00 |
EA Other liabilities | 51 872.00 | 82 557.00 | | 51 872.00 |
EC TOTAL (IV) | 2 446 963.00 | 2 612 049.00 | | 2 446 963.00 |
EE Grand total (I to V) | 3 318 644.00 | 3 187 116.00 | | 3 318 644.00 |
EG Accrued income and payables due within one year | 2 356 963.00 | 2 297 033.00 | | 2 356 963.00 |
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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 | 7 911 237.00 | | 7 911 237.00 | 7 911 237.00 |
FG Production sold - services | 6 706.00 | 40.00 | 6 747.00 | 6 706.00 |
FJ Net sales | 7 917 943.00 | 40.00 | 7 917 983.00 | 7 917 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 630.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 8 024 307.00 | |
FS Purchases of goods (including customs duties) | | | 4 958 505.00 | |
FT Inventory change (goods) | | | -169 745.00 | |
FU Purchases of raw materials and other supplies | | | 113 152.00 | |
FV Inventory change (raw materials and supplies) | | | 3 172.00 | |
FW Other purchases and external expenses | | | 1 594 890.00 | |
FX Taxes, duties, and similar payments | | | 32 698.00 | |
FY Salaries and Wages | | | 470 893.00 | |
FZ Social Security Contributions | | | 269 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 095.00 | |
GE Other Expenses | | | 6 074.00 | |
GF Total Operating Expenses (II) | | | 7 324 409.00 | |
GG - OPERATING RESULT (I - II) | | | 699 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 000.00 | |
GR Interest and similar expenses | | | 17 964.00 | |
GU Total financial expenses (VI) | | | 125 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 630.00 | 79 222.00 | | 105 630.00 |
HA Exceptional income from management transactions | 13 387.00 | 6 675.00 | | 13 387.00 |
HB Exceptional income from capital transactions | | 4 718.00 | | |
HD Total exceptional income (VII) | 13 387.00 | 11 393.00 | | 13 387.00 |
HE Exceptional expenses on management operations | 120.00 | 829.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 14 171.00 | 64 415.00 | | 14 171.00 |
HH Total exceptional expenses (VIII) | 14 291.00 | 65 244.00 | | 14 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | -53 851.00 | | -904.00 |
HK Income tax | 184 414.00 | 123 619.00 | | 184 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 037 694.00 | 6 252 934.00 | | 8 037 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 649 078.00 | 5 980 719.00 | | 7 649 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 616.00 | 272 215.00 | | 388 616.00 |
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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 | 513 757.00 | | 65 394.00 | 513 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 971.00 | |
I4 DECREASES Grand Total | | | 579 151.00 | |
IO DECREASES Total including other intangible assets | | | 107 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 223.00 | | 3 000.00 | 104 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 564.00 | | 62 394.00 | 358 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 971.00 | | | 50 971.00 |
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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 | 350 971.00 | 40 327.00 | | 350 971.00 |
PE DEPRECIATION Total including other intangible assets | 104 223.00 | 187.00 | | 104 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 748.00 | 40 140.00 | | 246 748.00 |
