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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 2 110.00 | | 2 110.00 |
AH Goodwill | 103 602.00 | | 103 602.00 | 103 602.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AP Buildings | 461 727.00 | 454 138.00 | 7 588.00 | 461 727.00 |
AR Technical installations, industrial equipment and tools | 127 913.00 | 98 516.00 | 29 397.00 | 127 913.00 |
AT Other tangible assets | 66 744.00 | 43 690.00 | 23 054.00 | 66 744.00 |
BF Loans | 14 596.00 | | 14 596.00 | 14 596.00 |
BH Other financial assets | 15 578.00 | | 15 578.00 | 15 578.00 |
BJ TOTAL (I) | 794 242.00 | 613 715.00 | 180 526.00 | 794 242.00 |
BT Goods | 311 309.00 | | 311 309.00 | 311 309.00 |
BX Customers and related accounts | 5 660.00 | | 5 660.00 | 5 660.00 |
BZ Other receivables | 49 776.00 | | 49 776.00 | 49 776.00 |
CF Cash and cash equivalents | 250 930.00 | | 250 930.00 | 250 930.00 |
CH Prepaid expenses | 12 238.00 | | 12 238.00 | 12 238.00 |
CJ TOTAL (II) | 629 915.00 | | 629 915.00 | 629 915.00 |
CO Grand total (0 to V) | 1 424 157.00 | 613 715.00 | 810 441.00 | 1 424 157.00 |
CU Other investments | | 13 790.00 | -13 790.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 500.00 | | | 287 500.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 28 750.00 | | | 28 750.00 |
DG Other reserves | 113 062.00 | | | 113 062.00 |
DH Retained earnings | -5 275.00 | | | -5 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 648.00 | | | 3 648.00 |
DL TOTAL (I) | 441 185.00 | | | 441 185.00 |
DU Loans and Debts from Credit Institutions (3) | 18 861.00 | | | 18 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 218.00 | | | 48 218.00 |
DX Trade payables and related accounts | 261 707.00 | | | 261 707.00 |
DY Tax and social security liabilities | 40 467.00 | | | 40 467.00 |
EC TOTAL (IV) | 369 256.00 | | | 369 256.00 |
EE Grand total (I to V) | 810 441.00 | | | 810 441.00 |
EG Accrued income and payables due within one year | 355 556.00 | | | 355 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 936 286.00 | | 936 286.00 | 936 286.00 |
FG Production sold - services | 197 277.00 | | 197 277.00 | 197 277.00 |
FJ Net sales | 1 133 564.00 | | 1 133 564.00 | 1 133 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 134 777.00 | |
FS Purchases of goods (including customs duties) | | | 659 669.00 | |
FT Inventory change (goods) | | | -32 169.00 | |
FW Other purchases and external expenses | | | 227 326.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 165 085.00 | |
FZ Social Security Contributions | | | 46 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 238.00 | |
GE Other Expenses | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 1 119 781.00 | |
GG - OPERATING RESULT (I - II) | | | 14 995.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | | | 1 176.00 |
A2 TOTAL ASSETS | 18 139.00 | | | 18 139.00 |
A4 Equity method investments | 1 896.00 | | | 1 896.00 |
HA Exceptional income from management transactions | 15 368.00 | | | 15 368.00 |
HD Total exceptional income (VII) | 15 368.00 | | | 15 368.00 |
HE Exceptional expenses on management operations | 28 895.00 | | | 28 895.00 |
HH Total exceptional expenses (VIII) | 28 895.00 | | | 28 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 526.00 | | | -13 526.00 |
HK Income tax | -2 460.00 | | | -2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 146.00 | | | 1 150 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 497.00 | | | 1 146 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 648.00 | | | 3 648.00 |
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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 | 780 500.00 | | | 780 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | | | 1 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 174.00 | |
I4 DECREASES Grand Total | | | 794 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 346.00 | | | 642 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 471.00 | | | 30 471.00 |
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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 | 555 688.00 | 44 238.00 | | 555 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 471.00 | | | 1 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 106.00 | 44 238.00 | | 552 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 261 708.00 | 261 708.00 | | 261 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 219.00 | 48 219.00 | | 48 219.00 |
UP Loans | 14 596.00 | | | 14 596.00 |
UT Other financial assets | 15 578.00 | | | 15 578.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 18 582.00 | 4 882.00 | 13 699.00 | 18 582.00 |
VK Loans repaid during the year | 4 806.00 | | | 4 806.00 |
VS Prepaid expenses | 12 239.00 | | | 12 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 849.00 | 67 675.00 | 30 174.00 | 97 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 256.00 | 355 557.00 | 13 699.00 | 369 256.00 |
