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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
AF Concessions, Patents and Similar Rights | 34 147.00 | 9 514.00 | 24 632.00 | 34 147.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 38 060.00 | | 38 060.00 | 38 060.00 |
AP Buildings | 462 460.00 | 178 410.00 | 284 050.00 | 462 460.00 |
AR Technical installations, industrial equipment and tools | 297 393.00 | 248 725.00 | 48 669.00 | 297 393.00 |
AT Other tangible assets | 145 300.00 | 131 181.00 | 14 119.00 | 145 300.00 |
BJ TOTAL (I) | 1 085 851.00 | 572 575.00 | 513 276.00 | 1 085 851.00 |
BL Raw materials, supplies | 177 761.00 | 34 773.00 | 142 989.00 | 177 761.00 |
BT Goods | 279 093.00 | | 279 093.00 | 279 093.00 |
BX Customers and related accounts | 802 399.00 | 73 512.00 | 728 887.00 | 802 399.00 |
BZ Other receivables | 90 429.00 | | 90 429.00 | 90 429.00 |
CF Cash and cash equivalents | 31 022.00 | | 31 022.00 | 31 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 380 704.00 | 108 285.00 | 1 272 420.00 | 1 380 704.00 |
CO Grand total (0 to V) | 2 466 555.00 | 680 859.00 | 1 785 696.00 | 2 466 555.00 |
CU Other investments | 3 746.00 | | 3 746.00 | 3 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 12 269.00 | 11 842.00 | | 12 269.00 |
DH Retained earnings | 59 501.00 | 51 385.00 | | 59 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 929.00 | 8 543.00 | | 9 929.00 |
DL TOTAL (I) | 389 699.00 | 379 770.00 | | 389 699.00 |
DQ Provisions for Expenses | 69 801.00 | 72 499.00 | | 69 801.00 |
DR TOTAL (IV) | 69 801.00 | 72 499.00 | | 69 801.00 |
DU Loans and Debts from Credit Institutions (3) | 381 742.00 | 417 069.00 | | 381 742.00 |
DX Trade payables and related accounts | 334 032.00 | 399 231.00 | | 334 032.00 |
DY Tax and social security liabilities | 167 900.00 | 214 272.00 | | 167 900.00 |
EA Other liabilities | 442 521.00 | 473 077.00 | | 442 521.00 |
EC TOTAL (IV) | 1 326 195.00 | 1 503 649.00 | | 1 326 195.00 |
EE Grand total (I to V) | 1 785 696.00 | 1 955 918.00 | | 1 785 696.00 |
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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 | 3 740 905.00 | 183 077.00 | 3 923 982.00 | 3 740 905.00 |
FG Production sold - services | 57 075.00 | | 57 075.00 | 57 075.00 |
FJ Net sales | 3 797 980.00 | 183 077.00 | 3 981 057.00 | 3 797 980.00 |
FO Operating subsidies | | | 22 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 153.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 4 129 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 707 625.00 | |
FT Inventory change (goods) | | | -56 101.00 | |
FU Purchases of raw materials and other supplies | | | 126 694.00 | |
FV Inventory change (raw materials and supplies) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 468 954.00 | |
FX Taxes, duties, and similar payments | | | 44 623.00 | |
FY Salaries and Wages | | | 488 506.00 | |
FZ Social Security Contributions | | | 174 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 259.00 | |
GF Total Operating Expenses (II) | | | 4 096 474.00 | |
GG - OPERATING RESULT (I - II) | | | 32 805.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 23 512.00 | |
GU Total financial expenses (VI) | | | 23 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | 760.00 | | 503.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 503.00 | 2 260.00 | | 503.00 |
HE Exceptional expenses on management operations | | 537.00 | | |
HH Total exceptional expenses (VIII) | | 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | 1 723.00 | | 503.00 |
HK Income tax | | 7 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 915.00 | 4 239 585.00 | | 4 129 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 986.00 | 4 231 042.00 | | 4 119 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 929.00 | 8 543.00 | | 9 929.00 |
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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 | 1 166 623.00 | | 18 228.00 | 1 166 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 745.00 | | | 4 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 000.00 | 3 746.00 | |
I4 DECREASES Grand Total | | 99 000.00 | 1 085 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 745.00 | |
IO DECREASES Total including other intangible assets | | | 134 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 307.00 | | 840.00 | 133 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 834.00 | | 17 379.00 | 925 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 737.00 | | 9.00 | 102 737.00 |
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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 | 508 645.00 | 63 929.00 | | 508 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 745.00 | | | 4 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | 6 738.00 | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 124.00 | 57 192.00 | | 501 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 499.00 | | 2 698.00 | 72 499.00 |
6N Inventories and work in progress | 35 949.00 | 34 773.00 | 35 949.00 | 35 949.00 |
6T Receivables | 130 504.00 | | 56 992.00 | 130 504.00 |
7B Total provisions for depreciation | 166 453.00 | 34 773.00 | 92 941.00 | 166 453.00 |
7C Grand total | 238 952.00 | 34 773.00 | 95 639.00 | 238 952.00 |
UE of which provisions and reversals: - Operating | | 34 773.00 | 95 639.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 334 032.00 | 334 032.00 | | 334 032.00 |
8C Staff and Related Accounts | 69 861.00 | 69 861.00 | | 69 861.00 |
8D Social Security and Other Social Organizations | 78 156.00 | 78 156.00 | | 78 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
UX Other trade receivables | 724 844.00 | | | 724 844.00 |
VA Doubtful or disputed receivables | 77 555.00 | | | 77 555.00 |
VB VAT | 26 073.00 | | | 26 073.00 |
VH Loans with a maturity of more than one year at origin | 381 742.00 | 36 692.00 | 168 373.00 | 381 742.00 |
VI Group and Associates | 438 697.00 | 438 697.00 | | 438 697.00 |
VK Loans repaid during the year | 34 898.00 | | | 34 898.00 |
VM Income taxes | 26 219.00 | | | 26 219.00 |
VP Miscellaneous | 3 779.00 | | | 3 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 303.00 | 15 303.00 | | 15 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 359.00 | | | 34 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 828.00 | 892 828.00 | | 892 828.00 |
VW VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 195.00 | 981 145.00 | 168 373.00 | 1 326 195.00 |
