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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 | 16 900.00 | 10 140.00 | 6 760.00 | 16 900.00 |
AF Concessions, Patents and Similar Rights | 22 694.00 | 17 470.00 | 5 224.00 | 22 694.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 3 615 712.00 | 1 467 449.00 | 2 148 263.00 | 3 615 712.00 |
AR Technical installations, industrial equipment and tools | 69 639.00 | 59 616.00 | 10 023.00 | 69 639.00 |
AT Other tangible assets | 85 349.00 | 50 124.00 | 35 225.00 | 85 349.00 |
AV Fixed assets in progress | 203 930.00 | | 203 930.00 | 203 930.00 |
BH Other financial assets | 198 262.00 | | 198 262.00 | 198 262.00 |
BJ TOTAL (I) | 4 438 487.00 | 1 604 800.00 | 2 833 687.00 | 4 438 487.00 |
BT Goods | 3 503 545.00 | | 3 503 545.00 | 3 503 545.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 230 669.00 | 146 293.00 | 84 376.00 | 230 669.00 |
BZ Other receivables | 224 361.00 | | 224 361.00 | 224 361.00 |
CF Cash and cash equivalents | 117 453.00 | | 117 453.00 | 117 453.00 |
CH Prepaid expenses | 139 668.00 | | 139 668.00 | 139 668.00 |
CJ TOTAL (II) | 4 215 987.00 | 146 293.00 | 4 069 694.00 | 4 215 987.00 |
CO Grand total (0 to V) | 8 654 475.00 | 1 751 093.00 | 6 903 381.00 | 8 654 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 885 570.00 | | | 885 570.00 |
DH Retained earnings | 227 214.00 | | | 227 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 581.00 | | | 316 581.00 |
DL TOTAL (I) | 1 869 364.00 | | | 1 869 364.00 |
DP Provisions for Risks | 146 652.00 | | | 146 652.00 |
DR TOTAL (IV) | 146 652.00 | | | 146 652.00 |
DU Loans and Debts from Credit Institutions (3) | 2 890 546.00 | | | 2 890 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 120.00 | | | 10 120.00 |
DX Trade payables and related accounts | 1 237 124.00 | | | 1 237 124.00 |
DY Tax and social security liabilities | 721 952.00 | | | 721 952.00 |
EA Other liabilities | 27 623.00 | | | 27 623.00 |
EC TOTAL (IV) | 4 887 365.00 | | | 4 887 365.00 |
EE Grand total (I to V) | 6 903 381.00 | | | 6 903 381.00 |
EG Accrued income and payables due within one year | 3 604 130.00 | | | 3 604 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936 195.00 | | | 936 195.00 |
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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 | 15 266 341.00 | | 15 266 341.00 | 15 266 341.00 |
FG Production sold - services | 34 220.00 | | 34 220.00 | 34 220.00 |
FJ Net sales | 15 300 561.00 | | 15 300 561.00 | 15 300 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 978.00 | |
FQ Other income | | | 62 889.00 | |
FR Total operating income (I) | | | 15 400 428.00 | |
FS Purchases of goods (including customs duties) | | | 9 051 256.00 | |
FT Inventory change (goods) | | | -665 759.00 | |
FU Purchases of raw materials and other supplies | | | 32 234.00 | |
FW Other purchases and external expenses | | | 2 819 894.00 | |
FX Taxes, duties, and similar payments | | | 412 763.00 | |
FY Salaries and Wages | | | 2 363 066.00 | |
FZ Social Security Contributions | | | 595 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 584.00 | |
GE Other Expenses | | | 11 636.00 | |
GF Total Operating Expenses (II) | | | 14 904 207.00 | |
GG - OPERATING RESULT (I - II) | | | 496 221.00 | |
GR Interest and similar expenses | | | 67 321.00 | |
GU Total financial expenses (VI) | | | 67 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 852.00 | | | 7 852.00 |
A4 Equity method investments | 7 350.00 | | | 7 350.00 |
HA Exceptional income from management transactions | 43 428.00 | | | 43 428.00 |
HB Exceptional income from capital transactions | 10 510.00 | | | 10 510.00 |
HD Total exceptional income (VII) | 53 938.00 | | | 53 938.00 |
HE Exceptional expenses on management operations | 6 608.00 | | | 6 608.00 |
HF Exceptional expenses on capital transactions | 45 581.00 | | | 45 581.00 |
HH Total exceptional expenses (VIII) | 52 189.00 | | | 52 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749.00 | | | 1 749.00 |
HJ Employee participation in company results | 25 280.00 | | | 25 280.00 |
HK Income tax | 88 789.00 | | | 88 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 454 366.00 | | | 15 454 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 137 785.00 | | | 15 137 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 581.00 | | | 316 581.00 |
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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 | 4 089 218.00 | | 761 035.00 | 4 089 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 900.00 | | | 16 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 025.00 | 198 262.00 | |
I4 DECREASES Grand Total | | 411 766.00 | 4 438 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 900.00 | |
IO DECREASES Total including other intangible assets | | 8 415.00 | 88 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 326.00 | 4 134 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 311.00 | | 41 798.00 | 55 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 807 761.00 | | 703 196.00 | 3 807 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 246.00 | | 16 041.00 | 209 246.00 |
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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 | 1 660 377.00 | 283 584.00 | 339 161.00 | 1 660 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 760.00 | 3 380.00 | | 6 760.00 |
PE DEPRECIATION Total including other intangible assets | 21 997.00 | 3 888.00 | 8 415.00 | 21 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 620.00 | 276 315.00 | 330 745.00 | 1 631 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 146 653.00 | | | 146 653.00 |
6T Receivables | 175 419.00 | | 29 126.00 | 175 419.00 |
7B Total provisions for depreciation | 175 419.00 | | 29 126.00 | 175 419.00 |
7C Grand total | 322 072.00 | | 29 126.00 | 322 072.00 |
UE of which provisions and reversals: - Operating | | | 29 126.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 120.00 | 10 120.00 | | 10 120.00 |
8B Suppliers and Related Accounts | 1 237 124.00 | 1 237 124.00 | | 1 237 124.00 |
8C Staff and Related Accounts | 243 295.00 | 243 295.00 | | 243 295.00 |
8D Social Security and Other Social Organizations | 186 834.00 | 186 834.00 | | 186 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 623.00 | 27 623.00 | | 27 623.00 |
UT Other financial assets | 198 262.00 | | | 198 262.00 |
UX Other trade receivables | 55 658.00 | | | 55 658.00 |
UY Staff and related accounts | 11 214.00 | | | 11 214.00 |
UZ Social Security, other social security organizations | 3 313.00 | | | 3 313.00 |
VA Doubtful or disputed receivables | 175 012.00 | | | 175 012.00 |
VB VAT | 4 127.00 | | | 4 127.00 |
VG Loans with a maturity of up to one year at origin | 1 275 195.00 | 1 275 195.00 | | 1 275 195.00 |
VH Loans with a maturity of more than one year at origin | 1 615 352.00 | 332 116.00 | 1 046 343.00 | 1 615 352.00 |
VJ Loans taken out during the year | 1 025 034.00 | | | 1 025 034.00 |
VK Loans repaid during the year | 726 374.00 | | | 726 374.00 |
VM Income taxes | 103 657.00 | | | 103 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 008.00 | 177 008.00 | | 177 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 050.00 | | | 102 050.00 |
VS Prepaid expenses | 139 668.00 | | | 139 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 960.00 | 419 687.00 | 373 274.00 | 792 960.00 |
VW VAT | 114 814.00 | 114 814.00 | | 114 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 887 365.00 | 3 604 130.00 | 1 046 343.00 | 4 887 365.00 |
