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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 | 2 300.00 | 1 591.00 | 709.00 | 2 300.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AP Buildings | 484 266.00 | 74 689.00 | 409 576.00 | 484 266.00 |
AR Technical installations, industrial equipment and tools | 121 565.00 | 40 953.00 | 80 612.00 | 121 565.00 |
AT Other tangible assets | 590 611.00 | 128 114.00 | 462 497.00 | 590 611.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 500 492.00 | 246 097.00 | 1 254 395.00 | 1 500 492.00 |
BL Raw materials, supplies | 5 402.00 | | 5 402.00 | 5 402.00 |
BT Goods | 384 226.00 | 8 904.00 | 375 322.00 | 384 226.00 |
BX Customers and related accounts | 24 267.00 | | 24 267.00 | 24 267.00 |
BZ Other receivables | 93 944.00 | | 93 944.00 | 93 944.00 |
CF Cash and cash equivalents | 251 593.00 | | 251 593.00 | 251 593.00 |
CH Prepaid expenses | 42 992.00 | | 42 992.00 | 42 992.00 |
CJ TOTAL (II) | 802 425.00 | 8 904.00 | 793 521.00 | 802 425.00 |
CO Grand total (0 to V) | 2 302 916.00 | 255 001.00 | 2 047 915.00 | 2 302 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 880.00 | | | 214 880.00 |
DD Legal reserve (1) | 2 647.00 | | | 2 647.00 |
DE Statutory or contractual reserves | 10 585.00 | | | 10 585.00 |
DH Retained earnings | 39 692.00 | | | 39 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 512.00 | | | 149 512.00 |
DL TOTAL (I) | 417 316.00 | | | 417 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 684.00 | | | 1 137 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 323.00 | | | 6 323.00 |
DX Trade payables and related accounts | 279 380.00 | | | 279 380.00 |
DY Tax and social security liabilities | 207 205.00 | | | 207 205.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 1 630 599.00 | | | 1 630 599.00 |
EE Grand total (I to V) | 2 047 915.00 | | | 2 047 915.00 |
EG Accrued income and payables due within one year | 655 832.00 | | | 655 832.00 |
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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 | 6 460 602.00 | | 6 460 602.00 | 6 460 602.00 |
FD Production sold - goods | 6 118.00 | | 6 118.00 | 6 118.00 |
FG Production sold - services | 290 382.00 | | 290 382.00 | 290 382.00 |
FJ Net sales | 6 757 101.00 | | 6 757 101.00 | 6 757 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 385.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 6 794 526.00 | |
FS Purchases of goods (including customs duties) | | | 5 108 973.00 | |
FT Inventory change (goods) | | | -30 311.00 | |
FU Purchases of raw materials and other supplies | | | 15 091.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 536 409.00 | |
FX Taxes, duties, and similar payments | | | 59 569.00 | |
FY Salaries and Wages | | | 582 449.00 | |
FZ Social Security Contributions | | | 185 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 904.00 | |
GE Other Expenses | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 6 609 920.00 | |
GG - OPERATING RESULT (I - II) | | | 184 606.00 | |
GL Other interest and similar income | | | 9 329.00 | |
GP Total financial income (V) | | | 9 329.00 | |
GR Interest and similar expenses | | | 26 764.00 | |
GU Total financial expenses (VI) | | | 26 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 422.00 | | | 26 422.00 |
HA Exceptional income from management transactions | 18 057.00 | | | 18 057.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 20 457.00 | | | 20 457.00 |
HE Exceptional expenses on management operations | 19 836.00 | | | 19 836.00 |
HF Exceptional expenses on capital transactions | 2 395.00 | | | 2 395.00 |
HH Total exceptional expenses (VIII) | 22 231.00 | | | 22 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 774.00 | | | -1 774.00 |
HK Income tax | 15 886.00 | | | 15 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 824 312.00 | | | 6 824 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 674 801.00 | | | 6 674 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 512.00 | | | 149 512.00 |
HP References: Equipment leasing | 8 216.00 | | | 8 216.00 |
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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 | 1 481 443.00 | | 22 885.00 | 1 481 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 3 836.00 | 1 500 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 271 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 836.00 | 1 196 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 750.00 | | | 271 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 393.00 | | 22 885.00 | 1 177 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 108 429.00 | 139 110.00 | 1 441.00 | 108 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 824.00 | 767.00 | | 824.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | 321.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 175.00 | 138 022.00 | 1 441.00 | 107 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 146.00 | 8 904.00 | 9 146.00 | 9 146.00 |
6T Receivables | 817.00 | | 817.00 | 817.00 |
7B Total provisions for depreciation | 9 963.00 | 8 904.00 | 9 963.00 | 9 963.00 |
7C Grand total | 9 963.00 | 8 904.00 | 9 963.00 | 9 963.00 |
UE of which provisions and reversals: - Operating | | | 8 904.00 | |
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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 | 279 380.00 | 279 380.00 | | 279 380.00 |
8C Staff and Related Accounts | 65 204.00 | 65 204.00 | | 65 204.00 |
8D Social Security and Other Social Organizations | 87 413.00 | 87 413.00 | | 87 413.00 |
8E Income Taxes | 7 922.00 | 7 922.00 | | 7 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 24 122.00 | | | 24 122.00 |
VA Doubtful or disputed receivables | 145.00 | | | 145.00 |
VB VAT | 18 320.00 | | | 18 320.00 |
VH Loans with a maturity of more than one year at origin | 1 137 684.00 | 162 917.00 | 594 590.00 | 1 137 684.00 |
VI Group and Associates | 6 323.00 | 6 323.00 | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 690.00 | 33 690.00 | | 33 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 624.00 | | | 75 624.00 |
VS Prepaid expenses | 42 992.00 | | | 42 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 203.00 | 161 203.00 | 30 000.00 | 191 203.00 |
VW VAT | 12 976.00 | 12 976.00 | | 12 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 599.00 | 655 832.00 | 594 590.00 | 1 630 599.00 |
