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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 | 28 955.00 | 25 931.00 | 3 024.00 | 28 955.00 |
AF Concessions, Patents and Similar Rights | 25 607.00 | 18 050.00 | 7 556.00 | 25 607.00 |
AH Goodwill | 127 867.00 | | 127 867.00 | 127 867.00 |
AJ Other Intangible Assets | 17 181.00 | 17 133.00 | 48.00 | 17 181.00 |
AR Technical installations, industrial equipment and tools | 30 711.00 | 30 037.00 | 673.00 | 30 711.00 |
AT Other tangible assets | 664 387.00 | 422 918.00 | 241 469.00 | 664 387.00 |
BH Other financial assets | 51 075.00 | | 51 075.00 | 51 075.00 |
BJ TOTAL (I) | 1 009 786.00 | 514 071.00 | 495 715.00 | 1 009 786.00 |
BT Goods | 612 376.00 | | 612 376.00 | 612 376.00 |
BX Customers and related accounts | 68 094.00 | | 68 094.00 | 68 094.00 |
BZ Other receivables | 452 994.00 | | 452 994.00 | 452 994.00 |
CF Cash and cash equivalents | 23 722.00 | | 23 722.00 | 23 722.00 |
CH Prepaid expenses | 142 218.00 | | 142 218.00 | 142 218.00 |
CJ TOTAL (II) | 1 299 406.00 | | 1 299 406.00 | 1 299 406.00 |
CO Grand total (0 to V) | 2 309 193.00 | 514 071.00 | 1 795 122.00 | 2 309 193.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 484.00 | | | 137 484.00 |
DB Share, merger, contribution premiums, etc. | 30 194.00 | | | 30 194.00 |
DD Legal reserve (1) | 13 757.00 | | | 13 757.00 |
DF Regulated reserves (1) | 336.00 | | | 336.00 |
DG Other reserves | 25 149.00 | | | 25 149.00 |
DH Retained earnings | 327 326.00 | | | 327 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 960.00 | | | 25 960.00 |
DL TOTAL (I) | 560 209.00 | | | 560 209.00 |
DU Loans and Debts from Credit Institutions (3) | 334 973.00 | | | 334 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 931.00 | | | 80 931.00 |
DX Trade payables and related accounts | 473 895.00 | | | 473 895.00 |
DY Tax and social security liabilities | 193 611.00 | | | 193 611.00 |
EA Other liabilities | 151 500.00 | | | 151 500.00 |
EC TOTAL (IV) | 1 234 912.00 | | | 1 234 912.00 |
EE Grand total (I to V) | 1 795 122.00 | | | 1 795 122.00 |
EG Accrued income and payables due within one year | 1 085 389.00 | | | 1 085 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 140.00 | | | 131 140.00 |
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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 | 3 630 923.00 | 24 093.00 | 3 655 016.00 | 3 630 923.00 |
FG Production sold - services | 65 768.00 | | 65 768.00 | 65 768.00 |
FJ Net sales | 3 696 691.00 | 24 093.00 | 3 720 785.00 | 3 696 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 096.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 724 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 846 509.00 | |
FT Inventory change (goods) | | | 64 035.00 | |
FW Other purchases and external expenses | | | 1 016 945.00 | |
FX Taxes, duties, and similar payments | | | 60 066.00 | |
FY Salaries and Wages | | | 459 345.00 | |
FZ Social Security Contributions | | | 161 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 247.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 673 116.00 | |
GG - OPERATING RESULT (I - II) | | | 51 867.00 | |
GR Interest and similar expenses | | | 21 086.00 | |
GU Total financial expenses (VI) | | | 21 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 096.00 | | | 4 096.00 |
HA Exceptional income from management transactions | 11 389.00 | | | 11 389.00 |
HD Total exceptional income (VII) | 11 389.00 | | | 11 389.00 |
HE Exceptional expenses on management operations | 14 398.00 | | | 14 398.00 |
HH Total exceptional expenses (VIII) | 14 398.00 | | | 14 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009.00 | | | -3 009.00 |
HK Income tax | 1 811.00 | | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 373.00 | | | 3 736 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 412.00 | | | 3 710 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 960.00 | | | 25 960.00 |
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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 | 917 088.00 | | 92 750.00 | 917 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 955.00 | | | 28 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 115 075.00 | |
I4 DECREASES Grand Total | | 52.00 | 1 009 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 955.00 | |
IO DECREASES Total including other intangible assets | | | 170 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 363.00 | | 292.00 | 170 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 040.00 | | 78 058.00 | 617 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 727.00 | | 14 400.00 | 100 727.00 |
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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 | 449 823.00 | 64 247.00 | | 449 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 309.00 | 3 621.00 | | 22 309.00 |
PE DEPRECIATION Total including other intangible assets | 32 340.00 | 2 843.00 | | 32 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 173.00 | 57 782.00 | | 395 173.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 473 895.00 | 473 895.00 | | 473 895.00 |
8C Staff and Related Accounts | 53 462.00 | 53 462.00 | | 53 462.00 |
8D Social Security and Other Social Organizations | 31 997.00 | 31 997.00 | | 31 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 500.00 | 151 500.00 | | 151 500.00 |
UT Other financial assets | 51 075.00 | | | 51 075.00 |
UX Other trade receivables | 68 094.00 | | | 68 094.00 |
UZ Social Security, other social security organizations | 1 411.00 | | | 1 411.00 |
VC Group and associates | 223 158.00 | | | 223 158.00 |
VG Loans with a maturity of up to one year at origin | 131 140.00 | 131 140.00 | | 131 140.00 |
VH Loans with a maturity of more than one year at origin | 203 832.00 | 54 309.00 | 149 523.00 | 203 832.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 47 381.00 | | | 47 381.00 |
VM Income taxes | 20 547.00 | | | 20 547.00 |
VP Miscellaneous | 16 795.00 | | | 16 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 677.00 | 12 677.00 | | 12 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 083.00 | | | 191 083.00 |
VS Prepaid expenses | 142 218.00 | | | 142 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 382.00 | 663 307.00 | 51 075.00 | 714 382.00 |
VW VAT | 95 474.00 | 95 474.00 | | 95 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 912.00 | 1 085 389.00 | 149 523.00 | 1 234 912.00 |
