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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 | 15 321.00 | 15 321.00 | | 15 321.00 |
AF Concessions, Patents and Similar Rights | 751.00 | 751.00 | | 751.00 |
AH Goodwill | 135 440.00 | | 135 440.00 | 135 440.00 |
AP Buildings | 43 304.00 | 41 378.00 | 1 925.00 | 43 304.00 |
AR Technical installations, industrial equipment and tools | 146 973.00 | 136 288.00 | 10 685.00 | 146 973.00 |
AT Other tangible assets | 181 275.00 | 154 320.00 | 26 955.00 | 181 275.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 529 905.00 | 348 059.00 | 181 846.00 | 529 905.00 |
BT Goods | 126 488.00 | | 126 488.00 | 126 488.00 |
BX Customers and related accounts | 11 450.00 | | 11 450.00 | 11 450.00 |
BZ Other receivables | 44 099.00 | | 44 099.00 | 44 099.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 121 315.00 | | 121 315.00 | 121 315.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 456 019.00 | | 456 019.00 | 456 019.00 |
CO Grand total (0 to V) | 985 923.00 | 348 059.00 | 637 865.00 | 985 923.00 |
CU Other investments | 1 361.00 | | 1 361.00 | 1 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 609.00 | 20 609.00 | | 20 609.00 |
DB Share, merger, contribution premiums, etc. | 44 636.00 | 44 636.00 | | 44 636.00 |
DD Legal reserve (1) | 2 061.00 | 2 061.00 | | 2 061.00 |
DE Statutory or contractual reserves | 202 656.00 | 190 578.00 | | 202 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 673.00 | 12 078.00 | | 41 673.00 |
DL TOTAL (I) | 311 635.00 | 269 962.00 | | 311 635.00 |
DU Loans and Debts from Credit Institutions (3) | 51 359.00 | 75 604.00 | | 51 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 060.00 | 54 057.00 | | 61 060.00 |
DX Trade payables and related accounts | 150 098.00 | 130 814.00 | | 150 098.00 |
DY Tax and social security liabilities | 54 309.00 | 54 998.00 | | 54 309.00 |
EA Other liabilities | 9 404.00 | 17 664.00 | | 9 404.00 |
EC TOTAL (IV) | 326 230.00 | 333 136.00 | | 326 230.00 |
EE Grand total (I to V) | 637 865.00 | 603 098.00 | | 637 865.00 |
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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 | 2 444 597.00 | | 2 444 597.00 | 2 444 597.00 |
FG Production sold - services | 9 157.00 | | 9 157.00 | 9 157.00 |
FJ Net sales | 2 453 754.00 | | 2 453 754.00 | 2 453 754.00 |
FO Operating subsidies | | | 2 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FQ Other income | | | 2 336.00 | |
FR Total operating income (I) | | | 2 460 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 902 292.00 | |
FT Inventory change (goods) | | | -9 903.00 | |
FW Other purchases and external expenses | | | 184 694.00 | |
FX Taxes, duties, and similar payments | | | 8 230.00 | |
FY Salaries and Wages | | | 220 916.00 | |
FZ Social Security Contributions | | | 66 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 084.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 2 411 781.00 | |
GG - OPERATING RESULT (I - II) | | | 48 329.00 | |
GL Other interest and similar income | | | 2 637.00 | |
GP Total financial income (V) | | | 2 637.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 477.00 | 3 928.00 | | 1 477.00 |
A2 TOTAL ASSETS | 25 799.00 | 22 299.00 | | 25 799.00 |
A4 Equity method investments | 279.00 | 244.00 | | 279.00 |
HA Exceptional income from management transactions | | 1 169.00 | | |
HD Total exceptional income (VII) | | 1 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 169.00 | | |
HK Income tax | 5 747.00 | 456.00 | | 5 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 746.00 | 2 433 820.00 | | 2 462 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 073.00 | 2 421 742.00 | | 2 421 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 673.00 | 12 078.00 | | 41 673.00 |
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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 | 661 251.00 | | 4 560.00 | 661 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 321.00 | | | 15 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 841.00 | |
I4 DECREASES Grand Total | | 135 906.00 | 529 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 321.00 | |
IO DECREASES Total including other intangible assets | | | 136 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 906.00 | 371 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 191.00 | | | 136 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 898.00 | | 4 560.00 | 502 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 841.00 | | | 6 841.00 |
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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 | 446 880.00 | 37 084.00 | 135 906.00 | 446 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 321.00 | | | 15 321.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 808.00 | 37 084.00 | 135 906.00 | 430 808.00 |
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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 | 150 098.00 | 150 098.00 | | 150 098.00 |
8C Staff and Related Accounts | 32 416.00 | 32 416.00 | | 32 416.00 |
8D Social Security and Other Social Organizations | 20 184.00 | 20 184.00 | | 20 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 404.00 | 9 404.00 | | 9 404.00 |
UT Other financial assets | 5 480.00 | | | 5 480.00 |
UX Other trade receivables | 11 450.00 | | | 11 450.00 |
VB VAT | 2 903.00 | | | 2 903.00 |
VH Loans with a maturity of more than one year at origin | 51 359.00 | 23 978.00 | 27 381.00 | 51 359.00 |
VI Group and Associates | 61 060.00 | 61 060.00 | | 61 060.00 |
VK Loans repaid during the year | 24 125.00 | | | 24 125.00 |
VM Income taxes | 6 138.00 | | | 6 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 059.00 | | | 35 059.00 |
VS Prepaid expenses | 2 666.00 | | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 695.00 | 58 215.00 | 5 480.00 | 63 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 230.00 | 298 849.00 | 27 381.00 | 326 230.00 |
