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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 | 21 708.00 | 21 708.00 | | 21 708.00 |
AF Concessions, Patents and Similar Rights | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 116 099.00 | | 116 099.00 | 116 099.00 |
AP Buildings | 168 191.00 | 145 004.00 | 23 186.00 | 168 191.00 |
AR Technical installations, industrial equipment and tools | 303 673.00 | 274 038.00 | 29 635.00 | 303 673.00 |
AT Other tangible assets | 215 983.00 | 208 703.00 | 7 279.00 | 215 983.00 |
BH Other financial assets | 20 235.00 | | 20 235.00 | 20 235.00 |
BJ TOTAL (I) | 846 426.00 | 649 989.00 | 196 437.00 | 846 426.00 |
BL Raw materials, supplies | 2 155.00 | | 2 155.00 | 2 155.00 |
BT Goods | 245 910.00 | | 245 910.00 | 245 910.00 |
BX Customers and related accounts | 14 383.00 | 3 482.00 | 10 901.00 | 14 383.00 |
BZ Other receivables | 36 683.00 | | 36 683.00 | 36 683.00 |
CF Cash and cash equivalents | 176 238.00 | | 176 238.00 | 176 238.00 |
CH Prepaid expenses | 26 950.00 | | 26 950.00 | 26 950.00 |
CJ TOTAL (II) | 502 321.00 | 3 482.00 | 498 839.00 | 502 321.00 |
CO Grand total (0 to V) | 1 348 747.00 | 653 471.00 | 695 276.00 | 1 348 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 153 597.00 | | | 153 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 826.00 | | | 101 826.00 |
DL TOTAL (I) | 264 223.00 | | | 264 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | | | 1 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 540.00 | | | 9 540.00 |
DX Trade payables and related accounts | 345 640.00 | | | 345 640.00 |
DY Tax and social security liabilities | 67 145.00 | | | 67 145.00 |
DZ Fixed asset liabilities and related accounts | 920.00 | | | 920.00 |
EA Other liabilities | 6 706.00 | | | 6 706.00 |
EC TOTAL (IV) | 431 052.00 | | | 431 052.00 |
EE Grand total (I to V) | 695 276.00 | | | 695 276.00 |
EG Accrued income and payables due within one year | 431 052.00 | | | 431 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 099.00 | | | 1 099.00 |
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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 | 5 385 519.00 | | 5 385 519.00 | 5 385 519.00 |
FD Production sold - goods | 3 656.00 | | 3 656.00 | 3 656.00 |
FG Production sold - services | 18 246.00 | | 18 246.00 | 18 246.00 |
FJ Net sales | 5 407 421.00 | | 5 407 421.00 | 5 407 421.00 |
FO Operating subsidies | | | 1 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 285.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 5 415 084.00 | |
FS Purchases of goods (including customs duties) | | | 4 629 566.00 | |
FT Inventory change (goods) | | | -11 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 967.00 | |
FV Inventory change (raw materials and supplies) | | | -1 841.00 | |
FW Other purchases and external expenses | | | 323 930.00 | |
FX Taxes, duties, and similar payments | | | 34 509.00 | |
FY Salaries and Wages | | | 201 533.00 | |
FZ Social Security Contributions | | | 45 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 5 261 390.00 | |
GG - OPERATING RESULT (I - II) | | | 153 693.00 | |
GL Other interest and similar income | | | 5 402.00 | |
GP Total financial income (V) | | | 5 402.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 798.00 | | | 4 798.00 |
HA Exceptional income from management transactions | 7 462.00 | | | 7 462.00 |
HD Total exceptional income (VII) | 7 462.00 | | | 7 462.00 |
HE Exceptional expenses on management operations | 15 234.00 | | | 15 234.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 15 670.00 | | | 15 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 207.00 | | | -8 207.00 |
HK Income tax | 48 663.00 | | | 48 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 427 949.00 | | | 5 427 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 326 122.00 | | | 5 326 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 826.00 | | | 101 826.00 |
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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 | 832 721.00 | | | 832 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 708.00 | | | 21 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 235.00 | |
I4 DECREASES Grand Total | | | 846 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 708.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 133.00 | | | 674 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 247.00 | | | 20 247.00 |
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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 | 615 706.00 | 34 822.00 | 539.00 | 615 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 708.00 | | | 21 708.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 464.00 | 34 822.00 | 539.00 | 593 464.00 |
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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 | 8 863.00 | 8 863.00 | | 8 863.00 |
8B Suppliers and Related Accounts | 345 641.00 | 345 641.00 | | 345 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 384.00 | 7 384.00 | | 7 384.00 |
UT Other financial assets | 20 235.00 | | | 20 235.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VK Loans repaid during the year | 30 044.00 | | | 30 044.00 |
VS Prepaid expenses | 26 950.00 | | | 26 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 252.00 | 780 171.00 | 20 235.00 | 98 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 053.00 | 431 053.00 | | 431 053.00 |
