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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 | 27 998.00 | 27 998.00 | | 27 998.00 |
AF Concessions, Patents and Similar Rights | 350.00 | 166.00 | 183.00 | 350.00 |
AJ Other Intangible Assets | 10 826.00 | 3 758.00 | 7 068.00 | 10 826.00 |
AP Buildings | 168 695.00 | 63 942.00 | 104 752.00 | 168 695.00 |
AR Technical installations, industrial equipment and tools | 124 539.00 | 83 767.00 | 40 771.00 | 124 539.00 |
AT Other tangible assets | 55 505.00 | 27 568.00 | 27 937.00 | 55 505.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 391 905.00 | 207 202.00 | 184 703.00 | 391 905.00 |
BT Goods | 127 470.00 | | 127 470.00 | 127 470.00 |
BX Customers and related accounts | 5 186.00 | 428.00 | 4 757.00 | 5 186.00 |
BZ Other receivables | 25 391.00 | | 25 391.00 | 25 391.00 |
CF Cash and cash equivalents | 103 752.00 | | 103 752.00 | 103 752.00 |
CH Prepaid expenses | 17 926.00 | | 17 926.00 | 17 926.00 |
CJ TOTAL (II) | 279 727.00 | 428.00 | 279 298.00 | 279 727.00 |
CO Grand total (0 to V) | 671 632.00 | 207 631.00 | 464 001.00 | 671 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 79 100.00 | | | 79 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 403.00 | | | 50 403.00 |
DL TOTAL (I) | 173 503.00 | | | 173 503.00 |
DU Loans and Debts from Credit Institutions (3) | 93 888.00 | | | 93 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 843.00 | | | 17 843.00 |
DX Trade payables and related accounts | 110 906.00 | | | 110 906.00 |
DY Tax and social security liabilities | 57 786.00 | | | 57 786.00 |
EA Other liabilities | 9 918.00 | | | 9 918.00 |
EB Prepaid income (2) | 154.00 | | | 154.00 |
EC TOTAL (IV) | 290 498.00 | | | 290 498.00 |
EE Grand total (I to V) | 464 001.00 | | | 464 001.00 |
EG Accrued income and payables due within one year | 264 908.00 | | | 264 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 1 045 546.00 | | 1 045 546.00 | 1 045 546.00 |
FD Production sold - goods | 421.00 | | 421.00 | 421.00 |
FG Production sold - services | 2 671.00 | | 2 671.00 | 2 671.00 |
FJ Net sales | 1 048 639.00 | | 1 048 639.00 | 1 048 639.00 |
FO Operating subsidies | | | 1 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 052 309.00 | |
FS Purchases of goods (including customs duties) | | | 481 189.00 | |
FT Inventory change (goods) | | | 3 473.00 | |
FW Other purchases and external expenses | | | 180 165.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
FY Salaries and Wages | | | 209 599.00 | |
FZ Social Security Contributions | | | 66 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 988 233.00 | |
GG - OPERATING RESULT (I - II) | | | 64 076.00 | |
GL Other interest and similar income | | | 5 393.00 | |
GP Total financial income (V) | | | 5 393.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068.00 | | | 1 068.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HF Exceptional expenses on capital transactions | 5 227.00 | | | 5 227.00 |
HH Total exceptional expenses (VIII) | 5 509.00 | | | 5 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 509.00 | | | -5 509.00 |
HK Income tax | 10 233.00 | | | 10 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 703.00 | | | 1 057 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 299.00 | | | 1 007 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 403.00 | | | 50 403.00 |
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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 | 389 277.00 | | 16 989.00 | 389 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 998.00 | | | 27 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 990.00 | |
I4 DECREASES Grand Total | | 14 361.00 | 391 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 998.00 | |
IO DECREASES Total including other intangible assets | | | 11 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 361.00 | 348 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 176.00 | | | 11 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 473.00 | | 16 628.00 | 346 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 629.00 | | 360.00 | 3 629.00 |
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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 | 179 292.00 | 37 043.00 | 9 133.00 | 179 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 998.00 | | | 27 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 086.00 | 838.00 | | 3 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 208.00 | 36 204.00 | 9 133.00 | 148 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 644.00 | 428.00 | 644.00 | 644.00 |
7B Total provisions for depreciation | 644.00 | 428.00 | 644.00 | 644.00 |
7C Grand total | 644.00 | 428.00 | 644.00 | 644.00 |
UE of which provisions and reversals: - Operating | | 428.00 | 644.00 | |
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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 | 110 906.00 | 110 906.00 | | 110 906.00 |
8C Staff and Related Accounts | 29 203.00 | 29 203.00 | | 29 203.00 |
8D Social Security and Other Social Organizations | 16 864.00 | 16 864.00 | | 16 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 918.00 | 9 918.00 | | 9 918.00 |
8L Deferred income | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 3 990.00 | | | 3 990.00 |
UX Other trade receivables | 4 620.00 | | | 4 620.00 |
VA Doubtful or disputed receivables | 566.00 | | | 566.00 |
VB VAT | 9 372.00 | | | 9 372.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 93 749.00 | 68 160.00 | 25 589.00 | 93 749.00 |
VI Group and Associates | 17 843.00 | 17 843.00 | | 17 843.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 65 219.00 | | | 65 219.00 |
VM Income taxes | 9 418.00 | | | 9 418.00 |
VP Miscellaneous | 446.00 | | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 154.00 | | | 6 154.00 |
VS Prepaid expenses | 17 926.00 | | | 17 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 494.00 | 48 504.00 | 3 990.00 | 52 494.00 |
VW VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 498.00 | 264 908.00 | 25 589.00 | 290 498.00 |
