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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 | 103 043.00 | 101 325.00 | 1 717.00 | 103 043.00 |
AF Concessions, Patents and Similar Rights | 17 100.00 | 16 690.00 | 409.00 | 17 100.00 |
AH Goodwill | 1 845 781.00 | | 1 845 781.00 | 1 845 781.00 |
AJ Other Intangible Assets | 25 789.00 | | 25 789.00 | 25 789.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 693 686.00 | 185 773.00 | 507 913.00 | 693 686.00 |
AR Technical installations, industrial equipment and tools | 34 466.00 | 19 132.00 | 15 333.00 | 34 466.00 |
AT Other tangible assets | 178 967.00 | 102 917.00 | 76 050.00 | 178 967.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 2 929 244.00 | 425 839.00 | 2 503 404.00 | 2 929 244.00 |
BL Raw materials, supplies | 7 046.00 | | 7 046.00 | 7 046.00 |
BT Goods | 810 881.00 | | 810 881.00 | 810 881.00 |
BX Customers and related accounts | 1 507 127.00 | 51 885.00 | 1 455 241.00 | 1 507 127.00 |
BZ Other receivables | 205 408.00 | | 205 408.00 | 205 408.00 |
CF Cash and cash equivalents | 535 852.00 | | 535 852.00 | 535 852.00 |
CH Prepaid expenses | 28 392.00 | | 28 392.00 | 28 392.00 |
CJ TOTAL (II) | 3 094 707.00 | 51 885.00 | 3 042 822.00 | 3 094 707.00 |
CO Grand total (0 to V) | 6 023 951.00 | 477 725.00 | 5 546 226.00 | 6 023 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 068 560.00 | | | 2 068 560.00 |
DH Retained earnings | -130 187.00 | | | -130 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 410.00 | | | 15 410.00 |
DJ Investment subsidies | 8 306.00 | | | 8 306.00 |
DL TOTAL (I) | 1 962 089.00 | | | 1 962 089.00 |
DQ Provisions for Expenses | 64 003.00 | | | 64 003.00 |
DR TOTAL (IV) | 64 003.00 | | | 64 003.00 |
DU Loans and Debts from Credit Institutions (3) | 529 186.00 | | | 529 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 854.00 | | | 1 352 854.00 |
DX Trade payables and related accounts | 1 427 705.00 | | | 1 427 705.00 |
DY Tax and social security liabilities | 165 996.00 | | | 165 996.00 |
EA Other liabilities | 44 391.00 | | | 44 391.00 |
EC TOTAL (IV) | 3 520 133.00 | | | 3 520 133.00 |
EE Grand total (I to V) | 5 546 226.00 | | | 5 546 226.00 |
EG Accrued income and payables due within one year | 3 099 345.00 | | | 3 099 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 10 032 622.00 | 200 064.00 | 10 232 686.00 | 10 032 622.00 |
FG Production sold - services | 10 286.00 | 304.00 | 10 591.00 | 10 286.00 |
FJ Net sales | 10 042 909.00 | 200 368.00 | 10 243 277.00 | 10 042 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 571.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 10 267 921.00 | |
FS Purchases of goods (including customs duties) | | | 8 421 257.00 | |
FT Inventory change (goods) | | | -28 369.00 | |
FU Purchases of raw materials and other supplies | | | 21 110.00 | |
FV Inventory change (raw materials and supplies) | | | -1 603.00 | |
FW Other purchases and external expenses | | | 716 191.00 | |
FX Taxes, duties, and similar payments | | | 41 344.00 | |
FY Salaries and Wages | | | 714 316.00 | |
FZ Social Security Contributions | | | 241 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 791.00 | |
GE Other Expenses | | | 8 793.00 | |
GF Total Operating Expenses (II) | | | 10 240 610.00 | |
GG - OPERATING RESULT (I - II) | | | 27 311.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 24 629.00 | |
GU Total financial expenses (VI) | | | 24 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 925.00 | | | 15 925.00 |
HA Exceptional income from management transactions | 9 876.00 | | | 9 876.00 |
HB Exceptional income from capital transactions | 2 452.00 | | | 2 452.00 |
HC Reversals of provisions and transfers of expenses | 2 336.00 | | | 2 336.00 |
HD Total exceptional income (VII) | 14 665.00 | | | 14 665.00 |
HE Exceptional expenses on management operations | 2 560.00 | | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 105.00 | | | 12 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 283 210.00 | | | 10 283 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 267 799.00 | | | 10 267 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 410.00 | | | 15 410.00 |
HP References: Equipment leasing | 16 548.00 | | | 16 548.00 |
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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 | 2 878 816.00 | | | 2 878 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 043.00 | | | 103 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | | 2 929 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 043.00 | |
IO DECREASES Total including other intangible assets | | | 42 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 889.00 | | | 42 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 692.00 | | | 886 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
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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 | 322 337.00 | 104 502.00 | 1 000.00 | 322 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 717.00 | 20 609.00 | | 80 717.00 |
PE DEPRECIATION Total including other intangible assets | 11 541.00 | 5 150.00 | | 11 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 079.00 | 78 744.00 | 1 000.00 | 230 079.00 |
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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 | 66 340.00 | | 2 337.00 | 66 340.00 |
7C Grand total | 66 340.00 | | 2 337.00 | 66 340.00 |
UJ - Exceptional | | | 2 337.00 | |
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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 | 4 722.00 | 4 722.00 | | 4 722.00 |
8B Suppliers and Related Accounts | 1 427 706.00 | 1 427 706.00 | | 1 427 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392 524.00 | 1 392 524.00 | | 1 392 524.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 528 817.00 | 108 028.00 | 277 191.00 | 528 817.00 |
VJ Loans taken out during the year | 40 362.00 | | | 40 362.00 |
VK Loans repaid during the year | 205 697.00 | | | 205 697.00 |
VS Prepaid expenses | 28 392.00 | | | 28 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 336.00 | 1 740 927.00 | 409.00 | 1 741 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 134.00 | 3 099 345.00 | 277 191.00 | 3 520 134.00 |
