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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 | 39 854.00 | 39 854.00 | | 39 854.00 |
AF Concessions, Patents and Similar Rights | 9 210.00 | 9 000.00 | 210.00 | 9 210.00 |
AH Goodwill | 970 608.00 | | 970 608.00 | 970 608.00 |
AR Technical installations, industrial equipment and tools | 6 555.00 | 6 555.00 | | 6 555.00 |
AT Other tangible assets | 1 437 488.00 | 603 971.00 | 833 516.00 | 1 437 488.00 |
AV Fixed assets in progress | 36 809.00 | | 36 809.00 | 36 809.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 120 535.00 | | 120 535.00 | 120 535.00 |
BJ TOTAL (I) | 2 621 121.00 | 659 381.00 | 1 961 739.00 | 2 621 121.00 |
BT Goods | 2 153 457.00 | | 2 153 457.00 | 2 153 457.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 5 055.00 | | 5 055.00 | 5 055.00 |
BZ Other receivables | 63 405.00 | | 63 405.00 | 63 405.00 |
CF Cash and cash equivalents | 226 243.00 | | 226 243.00 | 226 243.00 |
CH Prepaid expenses | 54 315.00 | | 54 315.00 | 54 315.00 |
CJ TOTAL (II) | 2 502 820.00 | | 2 502 820.00 | 2 502 820.00 |
CO Grand total (0 to V) | 5 123 942.00 | 659 381.00 | 4 464 560.00 | 5 123 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 980.00 | | | 11 980.00 |
DB Share, merger, contribution premiums, etc. | 897 424.00 | | | 897 424.00 |
DD Legal reserve (1) | 1 198.00 | | | 1 198.00 |
DG Other reserves | 483 556.00 | | | 483 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 329.00 | | | 239 329.00 |
DL TOTAL (I) | 1 633 488.00 | | | 1 633 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 119.00 | | | 1 516 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 840.00 | | | 186 840.00 |
DX Trade payables and related accounts | 789 585.00 | | | 789 585.00 |
DY Tax and social security liabilities | 311 188.00 | | | 311 188.00 |
EA Other liabilities | 27 336.00 | | | 27 336.00 |
EC TOTAL (IV) | 2 831 071.00 | | | 2 831 071.00 |
EE Grand total (I to V) | 4 464 560.00 | | | 4 464 560.00 |
EG Accrued income and payables due within one year | 1 788 956.00 | | | 1 788 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 508.00 | | | 55 508.00 |
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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 | 5 741 395.00 | 1 126.00 | 5 742 521.00 | 5 741 395.00 |
FG Production sold - services | 889.00 | | 889.00 | 889.00 |
FJ Net sales | 5 742 284.00 | 1 126.00 | 5 743 410.00 | 5 742 284.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 152.00 | |
FQ Other income | | | 6 251.00 | |
FR Total operating income (I) | | | 5 762 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 549 496.00 | |
FT Inventory change (goods) | | | -315 996.00 | |
FU Purchases of raw materials and other supplies | | | -111.00 | |
FW Other purchases and external expenses | | | 1 458 185.00 | |
FX Taxes, duties, and similar payments | | | 50 637.00 | |
FY Salaries and Wages | | | 1 150 448.00 | |
FZ Social Security Contributions | | | 297 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 192.00 | |
GE Other Expenses | | | 4 087.00 | |
GF Total Operating Expenses (II) | | | 5 338 745.00 | |
GG - OPERATING RESULT (I - II) | | | 424 068.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 90 056.00 | |
GU Total financial expenses (VI) | | | 90 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 152.00 | | | 9 152.00 |
A4 Equity method investments | 3 580.00 | | | 3 580.00 |
HA Exceptional income from management transactions | 8 506.00 | | | 8 506.00 |
HB Exceptional income from capital transactions | 18 561.00 | | | 18 561.00 |
HD Total exceptional income (VII) | 27 068.00 | | | 27 068.00 |
HE Exceptional expenses on management operations | 3 560.00 | | | 3 560.00 |
HF Exceptional expenses on capital transactions | 15 713.00 | | | 15 713.00 |
HH Total exceptional expenses (VIII) | 19 274.00 | | | 19 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 793.00 | | | 7 793.00 |
HK Income tax | 102 506.00 | | | 102 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 789 911.00 | | | 5 789 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 550 582.00 | | | 5 550 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 329.00 | | | 239 329.00 |
HP References: Equipment leasing | 14 302.00 | | | 14 302.00 |
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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 | 2 167 062.00 | | | 2 167 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 596.00 | |
I4 DECREASES Grand Total | | | 2 621 121.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 855.00 | |
IO DECREASES Total including other intangible assets | | | 9 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 083.00 | | | 1 140 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 372.00 | | | 458 372.00 |
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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 | 517 273.00 | 144 192.00 | 2 084.00 | 517 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 855.00 | | | 39 855.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 418.00 | 144 192.00 | 2 084.00 | 468 418.00 |
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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 | 789 586.00 | 789 586.00 | | 789 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 178.00 | 214 178.00 | | 214 178.00 |
UT Other financial assets | 120 536.00 | | | 120 536.00 |
VG Loans with a maturity of up to one year at origin | 55 509.00 | 55 509.00 | | 55 509.00 |
VH Loans with a maturity of more than one year at origin | 1 460 611.00 | 418 495.00 | 912 682.00 | 1 460 611.00 |
VJ Loans taken out during the year | 483 550.00 | | | 483 550.00 |
VK Loans repaid during the year | 462 447.00 | | | 462 447.00 |
VS Prepaid expenses | 54 315.00 | | | 54 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 311.00 | 122 776.00 | 120 536.00 | 243 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 072.00 | 1 788 956.00 | 912 682.00 | 2 831 072.00 |
