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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 | 177.00 | 177.00 | | 177.00 |
AT Other tangible assets | 11 718.00 | 6 774.00 | 4 944.00 | 11 718.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 13 762.00 | 6 951.00 | 6 811.00 | 13 762.00 |
BN Goods in progress | 815.00 | | 815.00 | 815.00 |
BT Goods | 10 472.00 | | 10 472.00 | 10 472.00 |
BX Customers and related accounts | 285 427.00 | | 285 427.00 | 285 427.00 |
BZ Other receivables | 1 926.00 | | 1 926.00 | 1 926.00 |
CF Cash and cash equivalents | 261 586.00 | | 261 586.00 | 261 586.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 561 752.00 | | 561 752.00 | 561 752.00 |
CO Grand total (0 to V) | 575 514.00 | 6 951.00 | 568 563.00 | 575 514.00 |
CP Shares due in less than one year | 1 767.00 | | | 1 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 080.00 | 24 520.00 | | 21 080.00 |
DD Legal reserve (1) | 15 543.00 | 12 269.00 | | 15 543.00 |
DE Statutory or contractual reserves | 301.00 | 301.00 | | 301.00 |
DG Other reserves | 28 639.00 | 28 421.00 | | 28 639.00 |
DH Retained earnings | -888.00 | -888.00 | | -888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 223.00 | 21 828.00 | | 20 223.00 |
DL TOTAL (I) | 84 898.00 | 86 451.00 | | 84 898.00 |
DU Loans and Debts from Credit Institutions (3) | 136 074.00 | 105 346.00 | | 136 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 269.00 | 5 269.00 | | 9 269.00 |
DX Trade payables and related accounts | 73 713.00 | 119 626.00 | | 73 713.00 |
DY Tax and social security liabilities | 210 217.00 | 188 785.00 | | 210 217.00 |
EA Other liabilities | 11 825.00 | | | 11 825.00 |
EB Prepaid income (2) | 42 567.00 | 32 836.00 | | 42 567.00 |
EC TOTAL (IV) | 483 665.00 | 451 861.00 | | 483 665.00 |
EE Grand total (I to V) | 568 563.00 | 538 312.00 | | 568 563.00 |
EG Accrued income and payables due within one year | 347 811.00 | 367 380.00 | | 347 811.00 |
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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 | 656 537.00 | 269.00 | 656 806.00 | 656 537.00 |
FG Production sold - services | 821 385.00 | 7 820.00 | 829 205.00 | 821 385.00 |
FJ Net sales | 1 477 922.00 | 8 089.00 | 1 486 011.00 | 1 477 922.00 |
FM Inventory production | | | -4 080.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 1 484 716.00 | |
FS Purchases of goods (including customs duties) | | | 474 719.00 | |
FT Inventory change (goods) | | | 10 316.00 | |
FW Other purchases and external expenses | | | 285 569.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
FY Salaries and Wages | | | 520 254.00 | |
FZ Social Security Contributions | | | 173 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 528.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 475 839.00 | |
GG - OPERATING RESULT (I - II) | | | 8 878.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 239.00 | 1 237.00 | | 1 239.00 |
HA Exceptional income from management transactions | 14 060.00 | 22 697.00 | | 14 060.00 |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 14 212.00 | 22 697.00 | | 14 212.00 |
HE Exceptional expenses on management operations | 556.00 | 22 413.00 | | 556.00 |
HF Exceptional expenses on capital transactions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 893.00 | 22 413.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 319.00 | 284.00 | | 13 319.00 |
HK Income tax | -272.00 | -400.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 931.00 | 1 957 554.00 | | 1 498 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 708.00 | 1 935 726.00 | | 1 478 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 223.00 | 21 828.00 | | 20 223.00 |
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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 | 14 229.00 | | 2 042.00 | 14 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 1 867.00 | |
I4 DECREASES Grand Total | | 2 509.00 | 13 762.00 | |
IO DECREASES Total including other intangible assets | | | 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 356.00 | 11 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 177.00 | | | 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 132.00 | | 1 942.00 | 12 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | 100.00 | 1 920.00 |
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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 | 5 595.00 | 3 528.00 | 2 172.00 | 5 595.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 418.00 | 3 528.00 | 2 172.00 | 5 418.00 |
