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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 | 24 432.00 | 24 288.00 | 144.00 | 24 432.00 |
AR Technical installations, industrial equipment and tools | 26 430.00 | 24 234.00 | 2 196.00 | 26 430.00 |
AT Other tangible assets | 525 211.00 | 431 301.00 | 93 909.00 | 525 211.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 591 734.00 | 479 823.00 | 111 911.00 | 591 734.00 |
BT Goods | 1 127 261.00 | 47 070.00 | 1 080 191.00 | 1 127 261.00 |
BV Advances and down payments on orders | 6 914.00 | | 6 914.00 | 6 914.00 |
BX Customers and related accounts | 1 699 995.00 | 2 494.00 | 1 697 501.00 | 1 699 995.00 |
BZ Other receivables | 242 298.00 | | 242 298.00 | 242 298.00 |
CF Cash and cash equivalents | 854 433.00 | | 854 433.00 | 854 433.00 |
CH Prepaid expenses | 44 709.00 | | 44 709.00 | 44 709.00 |
CJ TOTAL (II) | 3 975 610.00 | 49 564.00 | 3 926 046.00 | 3 975 610.00 |
CO Grand total (0 to V) | 4 567 344.00 | 529 387.00 | 4 037 957.00 | 4 567 344.00 |
CU Other investments | 15 230.00 | | 15 230.00 | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 500.00 | 663 500.00 | | 663 500.00 |
DD Legal reserve (1) | 66 350.00 | 66 350.00 | | 66 350.00 |
DE Statutory or contractual reserves | 43 108.00 | 40 360.00 | | 43 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 634.00 | 752 504.00 | | 487 634.00 |
DL TOTAL (I) | 1 260 593.00 | 1 522 713.00 | | 1 260 593.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DX Trade payables and related accounts | 1 417 112.00 | 2 128 242.00 | | 1 417 112.00 |
DY Tax and social security liabilities | 394 745.00 | 418 715.00 | | 394 745.00 |
EA Other liabilities | 65 508.00 | 55 393.00 | | 65 508.00 |
EC TOTAL (IV) | 2 777 365.00 | 2 602 349.00 | | 2 777 365.00 |
EE Grand total (I to V) | 4 037 957.00 | 4 125 063.00 | | 4 037 957.00 |
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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 | 8 128 897.00 | 282 273.00 | 8 411 170.00 | 8 128 897.00 |
FG Production sold - services | 40 784.00 | 3 537.00 | 44 321.00 | 40 784.00 |
FJ Net sales | 8 169 681.00 | 285 810.00 | 8 455 491.00 | 8 169 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 040.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 8 529 537.00 | |
FS Purchases of goods (including customs duties) | | | 5 019 088.00 | |
FT Inventory change (goods) | | | 24 816.00 | |
FW Other purchases and external expenses | | | 1 526 895.00 | |
FX Taxes, duties, and similar payments | | | 61 247.00 | |
FY Salaries and Wages | | | 742 430.00 | |
FZ Social Security Contributions | | | 370 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 070.00 | |
GE Other Expenses | | | 30 007.00 | |
GF Total Operating Expenses (II) | | | 7 862 686.00 | |
GG - OPERATING RESULT (I - II) | | | 666 851.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | 6 800.00 | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | 6 800.00 | | 31 500.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 500.00 | 6 561.00 | | 31 500.00 |
HK Income tax | 210 407.00 | 349 455.00 | | 210 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 561 060.00 | 10 339 395.00 | | 8 561 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 073 426.00 | 9 586 892.00 | | 8 073 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 634.00 | 752 504.00 | | 487 634.00 |
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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 | 590 526.00 | | 80 921.00 | 590 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 661.00 | |
I4 DECREASES Grand Total | | 79 714.00 | 591 734.00 | |
IO DECREASES Total including other intangible assets | | | 24 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 714.00 | 551 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 432.00 | | | 24 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 433.00 | | 80 921.00 | 550 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 661.00 | | | 15 661.00 |
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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 | 519 052.00 | 40 485.00 | 79 714.00 | 519 052.00 |
PE DEPRECIATION Total including other intangible assets | 24 115.00 | 173.00 | | 24 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 937.00 | 40 312.00 | 79 714.00 | 494 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 930.00 | 47 070.00 | 40 930.00 | 40 930.00 |
6T Receivables | 2 494.00 | | | 2 494.00 |
7B Total provisions for depreciation | 43 424.00 | 47 070.00 | 40 930.00 | 43 424.00 |
7C Grand total | 43 424.00 | 47 070.00 | 40 930.00 | 43 424.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
