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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 | 5 310.00 | 3 540.00 | 1 770.00 | 5 310.00 |
AH Goodwill | 804 292.00 | | 804 292.00 | 804 292.00 |
AJ Other Intangible Assets | 8 175.00 | 8 175.00 | | 8 175.00 |
AP Buildings | 265 463.00 | 265 463.00 | | 265 463.00 |
AR Technical installations, industrial equipment and tools | 21 112.00 | 20 520.00 | 592.00 | 21 112.00 |
AT Other tangible assets | 276 179.00 | 97 470.00 | 178 709.00 | 276 179.00 |
BH Other financial assets | 22 048.00 | | 22 048.00 | 22 048.00 |
BJ TOTAL (I) | 1 402 578.00 | 395 167.00 | 1 007 411.00 | 1 402 578.00 |
BT Goods | 166 514.00 | | 166 514.00 | 166 514.00 |
BX Customers and related accounts | 3 964.00 | | 3 964.00 | 3 964.00 |
BZ Other receivables | 9 343.00 | | 9 343.00 | 9 343.00 |
CF Cash and cash equivalents | 5 544.00 | | 5 544.00 | 5 544.00 |
CH Prepaid expenses | 20 142.00 | | 20 142.00 | 20 142.00 |
CJ TOTAL (II) | 205 508.00 | | 205 508.00 | 205 508.00 |
CO Grand total (0 to V) | 1 608 086.00 | 395 167.00 | 1 212 918.00 | 1 608 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | | | 77 600.00 |
DB Share, merger, contribution premiums, etc. | 276 300.00 | | | 276 300.00 |
DD Legal reserve (1) | 8 260.00 | | | 8 260.00 |
DG Other reserves | 161 539.00 | | | 161 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 537.00 | | | 31 537.00 |
DL TOTAL (I) | 555 237.00 | | | 555 237.00 |
DU Loans and Debts from Credit Institutions (3) | 358 805.00 | | | 358 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 519.00 | | | 160 519.00 |
DX Trade payables and related accounts | 101 575.00 | | | 101 575.00 |
DY Tax and social security liabilities | 36 782.00 | | | 36 782.00 |
EC TOTAL (IV) | 657 681.00 | | | 657 681.00 |
EE Grand total (I to V) | 1 212 918.00 | | | 1 212 918.00 |
EG Accrued income and payables due within one year | 426 878.00 | | | 426 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 800.00 | | | 57 800.00 |
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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 | 1 139 519.00 | | 1 139 519.00 | 1 139 519.00 |
FG Production sold - services | 2 029.00 | | 2 029.00 | 2 029.00 |
FJ Net sales | 1 141 548.00 | | 1 141 548.00 | 1 141 548.00 |
FO Operating subsidies | | | 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 1 144 998.00 | |
FS Purchases of goods (including customs duties) | | | 642 064.00 | |
FT Inventory change (goods) | | | -787.00 | |
FU Purchases of raw materials and other supplies | | | 2 126.00 | |
FW Other purchases and external expenses | | | 221 806.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 151 744.00 | |
FZ Social Security Contributions | | | 30 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 958.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 1 092 498.00 | |
GG - OPERATING RESULT (I - II) | | | 52 499.00 | |
GR Interest and similar expenses | | | 13 562.00 | |
GU Total financial expenses (VI) | | | 13 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 197.00 | | | 1 197.00 |
A4 Equity method investments | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 2 938.00 | | | 2 938.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 938.00 | | | -2 938.00 |
HK Income tax | 4 462.00 | | | 4 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 998.00 | | | 1 144 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 460.00 | | | 1 113 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 537.00 | | | 31 537.00 |
HP References: Equipment leasing | 6 727.00 | | | 6 727.00 |
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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 | 1 402 860.00 | | | 1 402 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 22 048.00 | |
I4 DECREASES Grand Total | | 12.00 | 1 402 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 8 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 175.00 | | | 8 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 753.00 | | | 562 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 060.00 | | | 22 060.00 |
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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 | 357 209.00 | 37 955.00 | | 357 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
PE DEPRECIATION Total including other intangible assets | 8 172.00 | | | 8 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 267.00 | 36 185.00 | | 347 267.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 101 575.00 | 101 575.00 | | 101 575.00 |
8C Staff and Related Accounts | 10 434.00 | 10 434.00 | | 10 434.00 |
8D Social Security and Other Social Organizations | 18 258.00 | 18 258.00 | | 18 258.00 |
UT Other financial assets | 22 048.00 | | | 22 048.00 |
UX Other trade receivables | 3 964.00 | | | 3 964.00 |
VB VAT | 2 463.00 | | | 2 463.00 |
VG Loans with a maturity of up to one year at origin | 57 800.00 | 57 800.00 | | 57 800.00 |
VH Loans with a maturity of more than one year at origin | 301 005.00 | 70 202.00 | 224 440.00 | 301 005.00 |
VI Group and Associates | 160 366.00 | 160 366.00 | | 160 366.00 |
VJ Loans taken out during the year | 22 187.00 | | | 22 187.00 |
VK Loans repaid during the year | 85 025.00 | | | 85 025.00 |
VM Income taxes | 3 721.00 | | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 160.00 | | | 3 160.00 |
VS Prepaid expenses | 20 142.00 | | | 20 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 498.00 | 33 450.00 | 22 048.00 | 55 498.00 |
VW VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 681.00 | 426 878.00 | 224 440.00 | 657 681.00 |
