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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 | 732.00 | 732.00 | | 732.00 |
AF Concessions, Patents and Similar Rights | 13 727.00 | 9 713.00 | 4 014.00 | 13 727.00 |
AH Goodwill | 247 449.00 | | 247 449.00 | 247 449.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 194 866.00 | 162 822.00 | 32 044.00 | 194 866.00 |
AR Technical installations, industrial equipment and tools | 40 995.00 | 28 049.00 | 12 947.00 | 40 995.00 |
AT Other tangible assets | 282 979.00 | 73 465.00 | 209 514.00 | 282 979.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 795 999.00 | 274 781.00 | 521 218.00 | 795 999.00 |
BT Goods | 1 261 273.00 | | 1 261 273.00 | 1 261 273.00 |
BX Customers and related accounts | 72 599.00 | | 72 599.00 | 72 599.00 |
BZ Other receivables | 51 863.00 | | 51 863.00 | 51 863.00 |
CF Cash and cash equivalents | 24 640.00 | | 24 640.00 | 24 640.00 |
CH Prepaid expenses | 14 793.00 | | 14 793.00 | 14 793.00 |
CJ TOTAL (II) | 1 425 168.00 | | 1 425 168.00 | 1 425 168.00 |
CO Grand total (0 to V) | 2 221 166.00 | 274 781.00 | 1 946 386.00 | 2 221 166.00 |
CP Shares due in less than one year | 10 250.00 | | | 10 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 450 533.00 | 386 397.00 | | 450 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 759.00 | 64 136.00 | | 69 759.00 |
DL TOTAL (I) | 646 792.00 | 577 033.00 | | 646 792.00 |
DQ Provisions for Expenses | 31 766.00 | | | 31 766.00 |
DR TOTAL (IV) | 31 766.00 | | | 31 766.00 |
DU Loans and Debts from Credit Institutions (3) | 412 063.00 | 332 336.00 | | 412 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 319.00 | 48 157.00 | | 48 319.00 |
DX Trade payables and related accounts | 602 561.00 | 538 604.00 | | 602 561.00 |
DY Tax and social security liabilities | 99 426.00 | 151 585.00 | | 99 426.00 |
EA Other liabilities | 105 459.00 | 40 060.00 | | 105 459.00 |
EC TOTAL (IV) | 1 267 827.00 | 1 110 742.00 | | 1 267 827.00 |
EE Grand total (I to V) | 1 946 386.00 | 1 687 775.00 | | 1 946 386.00 |
EG Accrued income and payables due within one year | 1 051 248.00 | 965 767.00 | | 1 051 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 853.00 | 15 071.00 | | 60 853.00 |
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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 | 3 275 788.00 | 604.00 | 3 276 392.00 | 3 275 788.00 |
FG Production sold - services | 223 866.00 | | 223 866.00 | 223 866.00 |
FJ Net sales | 3 499 654.00 | 604.00 | 3 500 258.00 | 3 499 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 995.00 | |
FQ Other income | | | 8 391.00 | |
FR Total operating income (I) | | | 3 514 644.00 | |
FS Purchases of goods (including customs duties) | | | 2 735 317.00 | |
FT Inventory change (goods) | | | -151 630.00 | |
FW Other purchases and external expenses | | | 320 710.00 | |
FX Taxes, duties, and similar payments | | | 18 442.00 | |
FY Salaries and Wages | | | 314 402.00 | |
FZ Social Security Contributions | | | 116 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 952.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 3 386 697.00 | |
GG - OPERATING RESULT (I - II) | | | 127 947.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 19 638.00 | |
GU Total financial expenses (VI) | | | 19 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 995.00 | | | 5 995.00 |
HA Exceptional income from management transactions | 11 197.00 | 5 702.00 | | 11 197.00 |
HB Exceptional income from capital transactions | 1 677.00 | 43 861.00 | | 1 677.00 |
HD Total exceptional income (VII) | 12 874.00 | 49 563.00 | | 12 874.00 |
HE Exceptional expenses on management operations | 3 138.00 | 9 303.00 | | 3 138.00 |
HF Exceptional expenses on capital transactions | 3 759.00 | 25 287.00 | | 3 759.00 |
HG Exceptional depreciation and provisions | 31 766.00 | | | 31 766.00 |
HH Total exceptional expenses (VIII) | 38 663.00 | 34 589.00 | | 38 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 789.00 | 14 973.00 | | -25 789.00 |
HK Income tax | 12 847.00 | 12 448.00 | | 12 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 603.00 | 3 304 264.00 | | 3 527 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457 845.00 | 3 240 127.00 | | 3 457 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 759.00 | 64 136.00 | | 69 759.00 |
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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 | 730 064.00 | | 137 652.00 | 730 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 732.00 | | | 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | 71 717.00 | 795 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 732.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 266 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 417.00 | 518 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 548.00 | | 9 928.00 | 257 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 534.00 | | 127 724.00 | 461 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | | 10 250.00 |
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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 | 309 787.00 | 32 952.00 | 67 958.00 | 309 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 732.00 | | | 732.00 |
PE DEPRECIATION Total including other intangible assets | 5 924.00 | 5 088.00 | 1 300.00 | 5 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 131.00 | 27 863.00 | 66 658.00 | 303 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 766.00 | | |
7C Grand total | | 31 766.00 | | |
UJ - Exceptional | | 31 766.00 | | |
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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 | 786.00 | 786.00 | | 786.00 |
8B Suppliers and Related Accounts | 602 561.00 | 602 561.00 | | 602 561.00 |
8C Staff and Related Accounts | 43 053.00 | 43 053.00 | | 43 053.00 |
8D Social Security and Other Social Organizations | 30 675.00 | 30 675.00 | | 30 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 459.00 | 44 728.00 | 60 731.00 | 105 459.00 |
UT Other financial assets | 10 250.00 | 10 250.00 | | 10 250.00 |
UX Other trade receivables | 72 599.00 | | | 72 599.00 |
UY Staff and related accounts | 2 933.00 | | | 2 933.00 |
VB VAT | 13 945.00 | | | 13 945.00 |
VG Loans with a maturity of up to one year at origin | 201 748.00 | 201 748.00 | | 201 748.00 |
VH Loans with a maturity of more than one year at origin | 210 314.00 | 54 466.00 | 140 077.00 | 210 314.00 |
VI Group and Associates | 47 533.00 | 47 533.00 | | 47 533.00 |
VJ Loans taken out during the year | 341 580.00 | | | 341 580.00 |
VK Loans repaid during the year | 308 028.00 | | | 308 028.00 |
VM Income taxes | 11 250.00 | | | 11 250.00 |
VP Miscellaneous | 14 869.00 | | | 14 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 558.00 | 9 558.00 | | 9 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 866.00 | | | 8 866.00 |
VS Prepaid expenses | 14 793.00 | | | 14 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 505.00 | 149 505.00 | | 149 505.00 |
VW VAT | 16 140.00 | 16 140.00 | | 16 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 827.00 | 1 051 248.00 | 200 808.00 | 1 267 827.00 |
