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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 290 707.00 | | 290 707.00 | 290 707.00 |
AR Technical installations, industrial equipment and tools | 77 325.00 | 37 502.00 | 39 823.00 | 77 325.00 |
AT Other tangible assets | 164 619.00 | 91 409.00 | 73 209.00 | 164 619.00 |
BH Other financial assets | 212 183.00 | | 212 183.00 | 212 183.00 |
BJ TOTAL (I) | 973 181.00 | 279 461.00 | 693 720.00 | 973 181.00 |
BT Goods | 3 489 797.00 | | 3 489 797.00 | 3 489 797.00 |
BX Customers and related accounts | 4 989 429.00 | | 4 989 429.00 | 4 989 429.00 |
BZ Other receivables | 2 856 338.00 | | 2 856 338.00 | 2 856 338.00 |
CF Cash and cash equivalents | 2 776 102.00 | | 2 776 102.00 | 2 776 102.00 |
CH Prepaid expenses | 1 207 225.00 | | 1 207 225.00 | 1 207 225.00 |
CJ TOTAL (II) | 15 318 891.00 | | 15 318 891.00 | 15 318 891.00 |
CO Grand total (0 to V) | 16 292 073.00 | 279 461.00 | 16 012 612.00 | 16 292 073.00 |
CU Other investments | 227 798.00 | 150 000.00 | 77 798.00 | 227 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 6 899 711.00 | 5 920 285.00 | | 6 899 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 508.00 | 979 425.00 | | 206 508.00 |
DL TOTAL (I) | 7 238 219.00 | 7 031 711.00 | | 7 238 219.00 |
DU Loans and Debts from Credit Institutions (3) | 3 896 524.00 | 918 308.00 | | 3 896 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 049.00 | 87 266.00 | | 75 049.00 |
DX Trade payables and related accounts | 4 302 085.00 | 3 986 753.00 | | 4 302 085.00 |
DY Tax and social security liabilities | 442 743.00 | 360 256.00 | | 442 743.00 |
EA Other liabilities | 57 992.00 | 91 821.00 | | 57 992.00 |
EC TOTAL (IV) | 8 774 393.00 | 5 444 404.00 | | 8 774 393.00 |
EE Grand total (I to V) | 16 012 612.00 | 12 476 115.00 | | 16 012 612.00 |
EG Accrued income and payables due within one year | 6 594 300.00 | 5 428 396.00 | | 6 594 300.00 |
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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 | 18 958 551.00 | 3 735 978.00 | 22 694 529.00 | 18 958 551.00 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 19 028 551.00 | 3 735 978.00 | 22 764 529.00 | 19 028 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 156.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 769 685.00 | |
FS Purchases of goods (including customs duties) | | | 10 636 665.00 | |
FT Inventory change (goods) | | | 223 710.00 | |
FW Other purchases and external expenses | | | 8 688 755.00 | |
FX Taxes, duties, and similar payments | | | 70 687.00 | |
FY Salaries and Wages | | | 784 145.00 | |
FZ Social Security Contributions | | | 274 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 860.00 | |
GE Other Expenses | | | 12 881.00 | |
GF Total Operating Expenses (II) | | | 20 724 244.00 | |
GG - OPERATING RESULT (I - II) | | | 2 045 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 720.00 | |
GN Positive exchange differences | | | 97 899.00 | |
GP Total financial income (V) | | | 102 619.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 124 604.00 | |
GS Negative differences of foreign exchange | | | 59 675.00 | |
GU Total financial expenses (VI) | | | 184 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 963 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 887.00 | 19 595.00 | | 36 887.00 |
HB Exceptional income from capital transactions | 29 000.00 | 5 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 65 887.00 | 24 595.00 | | 65 887.00 |
HE Exceptional expenses on management operations | 1 751 460.00 | 43 886.00 | | 1 751 460.00 |
HF Exceptional expenses on capital transactions | 5 985.00 | 328 608.00 | | 5 985.00 |
HH Total exceptional expenses (VIII) | 1 757 445.00 | 372 494.00 | | 1 757 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691 558.00 | -347 899.00 | | -1 691 558.00 |
HK Income tax | 65 716.00 | | | 65 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 938 192.00 | 19 673 465.00 | | 22 938 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 731 684.00 | 18 694 039.00 | | 22 731 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 508.00 | 979 425.00 | | 206 508.00 |
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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 | 688 830.00 | | 340 382.00 | 688 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 439 981.00 | |
I4 DECREASES Grand Total | | 56 030.00 | 973 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 290 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 030.00 | 241 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 836.00 | | 210 871.00 | 79 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 563.00 | | 9 411.00 | 238 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 881.00 | | 120 100.00 | 369 881.00 |
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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 | 96 564.00 | 32 860.00 | 45.00 | 96 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 014.00 | 32 860.00 | 45.00 | 96 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
7B Total provisions for depreciation | 155 156.00 | | 5 156.00 | 155 156.00 |
7C Grand total | 155 156.00 | | 5 156.00 | 155 156.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 156.00 | |
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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 | | | 19.00 |
