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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
AF Concessions, Patents and Similar Rights | 16 062.00 | 14 412.00 | 1 650.00 | 16 062.00 |
AH Goodwill | 236 343.00 | | 236 343.00 | 236 343.00 |
AN Land | 26 767.00 | 12 091.00 | 14 676.00 | 26 767.00 |
AR Technical installations, industrial equipment and tools | 107 045.00 | 104 525.00 | 2 520.00 | 107 045.00 |
AT Other tangible assets | 287 365.00 | 261 064.00 | 26 301.00 | 287 365.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 677 311.00 | 393 703.00 | 283 608.00 | 677 311.00 |
BT Goods | 394 063.00 | | 394 063.00 | 394 063.00 |
BX Customers and related accounts | 154 563.00 | | 154 563.00 | 154 563.00 |
BZ Other receivables | 66 601.00 | | 66 601.00 | 66 601.00 |
CD Marketable securities | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 28 313.00 | | 28 313.00 | 28 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 646 541.00 | | 646 541.00 | 646 541.00 |
CO Grand total (0 to V) | 1 323 852.00 | 393 703.00 | 930 149.00 | 1 323 852.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 166 919.00 | 101 107.00 | | 166 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 169.00 | 65 813.00 | | 59 169.00 |
DL TOTAL (I) | 243 689.00 | 184 520.00 | | 243 689.00 |
DU Loans and Debts from Credit Institutions (3) | 507 919.00 | 247 309.00 | | 507 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 438.00 | 69 959.00 | | 59 438.00 |
DX Trade payables and related accounts | 26 073.00 | 104 891.00 | | 26 073.00 |
DY Tax and social security liabilities | 73 259.00 | 79 242.00 | | 73 259.00 |
EA Other liabilities | 19 770.00 | 11 770.00 | | 19 770.00 |
EC TOTAL (IV) | 686 460.00 | 513 172.00 | | 686 460.00 |
EE Grand total (I to V) | 930 149.00 | 697 692.00 | | 930 149.00 |
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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 | 2 832 204.00 | | 2 832 204.00 | 2 832 204.00 |
FG Production sold - services | 473 436.00 | | 473 436.00 | 473 436.00 |
FJ Net sales | 3 305 641.00 | | 3 305 641.00 | 3 305 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 310 536.00 | |
FS Purchases of goods (including customs duties) | | | 2 670 908.00 | |
FT Inventory change (goods) | | | -177 947.00 | |
FW Other purchases and external expenses | | | 335 720.00 | |
FX Taxes, duties, and similar payments | | | 12 574.00 | |
FY Salaries and Wages | | | 265 157.00 | |
FZ Social Security Contributions | | | 108 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 3 232 859.00 | |
GG - OPERATING RESULT (I - II) | | | 77 677.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 5 731.00 | |
GU Total financial expenses (VI) | | | 5 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 626.00 | 2 540.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 2 540.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -2 540.00 | | -626.00 |
HK Income tax | 12 201.00 | 13 303.00 | | 12 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 585.00 | 3 854 532.00 | | 3 310 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 416.00 | 3 788 719.00 | | 3 251 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 169.00 | 65 813.00 | | 59 169.00 |
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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 | 669 210.00 | | 8 100.00 | 669 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 611.00 | | | 1 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
I4 DECREASES Grand Total | | | 677 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 611.00 | |
IO DECREASES Total including other intangible assets | | | 252 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 405.00 | | | 252 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 077.00 | | 8 100.00 | 413 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | | 2 118.00 |
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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 | 377 575.00 | 16 128.00 | | 377 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 611.00 | | | 1 611.00 |
PE DEPRECIATION Total including other intangible assets | 12 112.00 | 2 300.00 | | 12 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 852.00 | 13 828.00 | | 363 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
7B Total provisions for depreciation | 1 029.00 | | 1 029.00 | 1 029.00 |
7C Grand total | 1 029.00 | | 1 029.00 | 1 029.00 |
UE of which provisions and reversals: - Operating | | | 1 029.00 | |
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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 | 26 073.00 | 26 073.00 | | 26 073.00 |
8C Staff and Related Accounts | 30 081.00 | 30 081.00 | | 30 081.00 |
8D Social Security and Other Social Organizations | 21 726.00 | 21 726.00 | | 21 726.00 |
8E Income Taxes | 12 201.00 | 12 201.00 | | 12 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 770.00 | 19 770.00 | | 19 770.00 |
UT Other financial assets | 1 618.00 | 1 618.00 | | 1 618.00 |
UX Other trade receivables | 154 563.00 | | | 154 563.00 |
VB VAT | 2 989.00 | | | 2 989.00 |
VG Loans with a maturity of up to one year at origin | 40 521.00 | 40 521.00 | | 40 521.00 |
VH Loans with a maturity of more than one year at origin | 467 398.00 | 217 285.00 | 234 235.00 | 467 398.00 |
VI Group and Associates | 59 438.00 | 59 438.00 | | 59 438.00 |
VJ Loans taken out during the year | 351 095.00 | | | 351 095.00 |
VK Loans repaid during the year | 103 904.00 | | | 103 904.00 |
VP Miscellaneous | 14 232.00 | | | 14 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 380.00 | | | 49 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 782.00 | 222 782.00 | | 222 782.00 |
VW VAT | 7 936.00 | 7 936.00 | | 7 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 460.00 | 436 347.00 | 234 235.00 | 686 460.00 |
