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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 | 21 708.00 | 21 708.00 | | 21 708.00 |
AF Concessions, Patents and Similar Rights | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 116 099.00 | | 116 099.00 | 116 099.00 |
AP Buildings | 170 934.00 | 153 992.00 | 16 941.00 | 170 934.00 |
AR Technical installations, industrial equipment and tools | 304 791.00 | 289 464.00 | 15 327.00 | 304 791.00 |
AT Other tangible assets | 213 214.00 | 186 218.00 | 26 996.00 | 213 214.00 |
BH Other financial assets | 20 328.00 | | 20 328.00 | 20 328.00 |
BJ TOTAL (I) | 847 611.00 | 651 918.00 | 195 693.00 | 847 611.00 |
BL Raw materials, supplies | 1 464.00 | | 1 464.00 | 1 464.00 |
BT Goods | 238 017.00 | | 238 017.00 | 238 017.00 |
BX Customers and related accounts | 14 157.00 | 3 446.00 | 10 710.00 | 14 157.00 |
BZ Other receivables | 68 317.00 | | 68 317.00 | 68 317.00 |
CF Cash and cash equivalents | 288 495.00 | | 288 495.00 | 288 495.00 |
CH Prepaid expenses | 26 358.00 | | 26 358.00 | 26 358.00 |
CJ TOTAL (II) | 636 810.00 | 3 446.00 | 633 363.00 | 636 810.00 |
CO Grand total (0 to V) | 1 484 422.00 | 655 365.00 | 829 057.00 | 1 484 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 157 923.00 | | | 157 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 929.00 | | | 103 929.00 |
DL TOTAL (I) | 270 653.00 | | | 270 653.00 |
DU Loans and Debts from Credit Institutions (3) | 38 660.00 | | | 38 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 881.00 | | | 9 881.00 |
DX Trade payables and related accounts | 422 324.00 | | | 422 324.00 |
DY Tax and social security liabilities | 78 954.00 | | | 78 954.00 |
DZ Fixed asset liabilities and related accounts | 3 395.00 | | | 3 395.00 |
EA Other liabilities | 5 186.00 | | | 5 186.00 |
EC TOTAL (IV) | 558 403.00 | | | 558 403.00 |
EE Grand total (I to V) | 829 057.00 | | | 829 057.00 |
EG Accrued income and payables due within one year | 537 534.00 | | | 537 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 132.00 | | | 1 132.00 |
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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 | 5 762 505.00 | | 5 762 505.00 | 5 762 505.00 |
FD Production sold - goods | 3 924.00 | | 3 924.00 | 3 924.00 |
FG Production sold - services | 7 632.00 | | 7 632.00 | 7 632.00 |
FJ Net sales | 5 774 062.00 | | 5 774 062.00 | 5 774 062.00 |
FO Operating subsidies | | | 2 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 937.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 5 782 251.00 | |
FS Purchases of goods (including customs duties) | | | 4 972 420.00 | |
FT Inventory change (goods) | | | 7 893.00 | |
FU Purchases of raw materials and other supplies | | | 3 304.00 | |
FV Inventory change (raw materials and supplies) | | | 690.00 | |
FW Other purchases and external expenses | | | 338 201.00 | |
FX Taxes, duties, and similar payments | | | 35 531.00 | |
FY Salaries and Wages | | | 219 428.00 | |
FZ Social Security Contributions | | | 46 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 5 657 028.00 | |
GG - OPERATING RESULT (I - II) | | | 125 222.00 | |
GL Other interest and similar income | | | 4 674.00 | |
GP Total financial income (V) | | | 4 674.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 597.00 | | | 4 597.00 |
HA Exceptional income from management transactions | 24 892.00 | | | 24 892.00 |
HD Total exceptional income (VII) | 24 892.00 | | | 24 892.00 |
HE Exceptional expenses on management operations | 11 767.00 | | | 11 767.00 |
HH Total exceptional expenses (VIII) | 11 767.00 | | | 11 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 124.00 | | | 13 124.00 |
HK Income tax | 39 022.00 | | | 39 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 811 817.00 | | | 5 811 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 707 888.00 | | | 5 707 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 929.00 | | | 103 929.00 |
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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 | 846 426.00 | | | 846 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 708.00 | | | 21 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 329.00 | |
I4 DECREASES Grand Total | | | 847 611.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 708.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 849.00 | | | 687 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 235.00 | | | 20 235.00 |
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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 | 649 989.00 | 31 986.00 | 30 057.00 | 649 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 708.00 | | | 21 708.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 747.00 | 31 986.00 | 30 057.00 | 627 747.00 |
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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 | 9 124.00 | 9 124.00 | | 9 124.00 |
8B Suppliers and Related Accounts | 422 325.00 | 422 325.00 | | 422 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
UT Other financial assets | 20 329.00 | | | 20 329.00 |
UX Other trade receivables | 14 158.00 | | | 14 158.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 37 528.00 | 16 658.00 | 20 870.00 | 37 528.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 472.00 | | | 12 472.00 |
VP Miscellaneous | 68 317.00 | | | 68 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 954.00 | 78 954.00 | | 78 954.00 |
VS Prepaid expenses | 26 359.00 | | | 26 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 163.00 | 108 834.00 | 20 329.00 | 129 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 404.00 | 537 534.00 | 20 870.00 | 558 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
