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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 430.00 | 3 430.00 | | 3 430.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 136 586.00 | | 136 586.00 | 136 586.00 |
AP Buildings | 13 237.00 | 9 017.00 | 4 220.00 | 13 237.00 |
AR Technical installations, industrial equipment and tools | 413 024.00 | 391 596.00 | 21 427.00 | 413 024.00 |
AT Other tangible assets | 552 033.00 | 367 708.00 | 184 325.00 | 552 033.00 |
BH Other financial assets | 4 907.00 | | 4 907.00 | 4 907.00 |
BJ TOTAL (I) | 1 124 742.00 | 771 751.00 | 352 991.00 | 1 124 742.00 |
BT Goods | 259 305.00 | 15 788.00 | 243 517.00 | 259 305.00 |
BX Customers and related accounts | 11 005.00 | 3 006.00 | 8 000.00 | 11 005.00 |
BZ Other receivables | 42 885.00 | | 42 885.00 | 42 885.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 110 541.00 | | 110 541.00 | 110 541.00 |
CH Prepaid expenses | 11 848.00 | | 11 848.00 | 11 848.00 |
CJ TOTAL (II) | 435 615.00 | 18 794.00 | 416 821.00 | 435 615.00 |
CO Grand total (0 to V) | 1 560 357.00 | 790 545.00 | 769 812.00 | 1 560 357.00 |
CR Shares due in more than one year | 4 035.00 | | | 4 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DH Retained earnings | -446.00 | | | -446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 148.00 | | | 48 148.00 |
DL TOTAL (I) | 256 702.00 | | | 256 702.00 |
DU Loans and Debts from Credit Institutions (3) | 201 721.00 | | | 201 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 234.00 | | | 12 234.00 |
DX Trade payables and related accounts | 221 418.00 | | | 221 418.00 |
DY Tax and social security liabilities | 72 558.00 | | | 72 558.00 |
DZ Fixed asset liabilities and related accounts | 4 630.00 | | | 4 630.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 513 110.00 | | | 513 110.00 |
EE Grand total (I to V) | 769 812.00 | | | 769 812.00 |
EG Accrued income and payables due within one year | 391 927.00 | | | 391 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 358.00 | | | 2 358.00 |
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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 | 3 996 312.00 | | 3 996 312.00 | 3 996 312.00 |
FD Production sold - goods | 1 992.00 | | 1 992.00 | 1 992.00 |
FG Production sold - services | 22 271.00 | | 22 271.00 | 22 271.00 |
FJ Net sales | 4 020 575.00 | | 4 020 575.00 | 4 020 575.00 |
FO Operating subsidies | | | 5 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 218.00 | |
FQ Other income | | | 4 420.00 | |
FR Total operating income (I) | | | 4 038 852.00 | |
FS Purchases of goods (including customs duties) | | | 3 260 686.00 | |
FT Inventory change (goods) | | | 12 158.00 | |
FU Purchases of raw materials and other supplies | | | 4 460.00 | |
FW Other purchases and external expenses | | | 307 284.00 | |
FX Taxes, duties, and similar payments | | | 28 867.00 | |
FY Salaries and Wages | | | 241 049.00 | |
FZ Social Security Contributions | | | 60 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 532.00 | |
GE Other Expenses | | | 4 508.00 | |
GF Total Operating Expenses (II) | | | 3 977 019.00 | |
GG - OPERATING RESULT (I - II) | | | 61 833.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 8 110.00 | |
GU Total financial expenses (VI) | | | 8 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 932.00 | | | 5 932.00 |
HK Income tax | 7 006.00 | | | 7 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 284.00 | | | 4 040 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 136.00 | | | 3 992 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 148.00 | | | 48 148.00 |
HP References: Equipment leasing | 16 849.00 | | | 16 849.00 |
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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 | 650 756.00 | | 1 125 929.00 | 650 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 433.00 | | | 2 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 648 323.00 | 4 907.00 | |
I4 DECREASES Grand Total | | 651 945.00 | 1 124 742.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 433.00 | | |
IO DECREASES Total including other intangible assets | | | 140 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 189.00 | 978 284.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 979 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 323.00 | | 4 907.00 | 648 323.00 |
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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 | 2 433.00 | 772 940.00 | 3 622.00 | 2 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
PE DEPRECIATION Total including other intangible assets | | 3 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 769 510.00 | 1 189.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6N Inventories and work in progress | | 15 788.00 | | |
6T Receivables | | 5 291.00 | 2 285.00 | |
7B Total provisions for depreciation | 346 322.00 | 21 079.00 | 348 607.00 | 346 322.00 |
7C Grand total | 346 322.00 | 21 079.00 | 348 607.00 | 346 322.00 |
UE of which provisions and reversals: - Operating | | 12 532.00 | 2 286.00 | |
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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 | 8 335.00 | 8 335.00 | | 8 335.00 |
8B Suppliers and Related Accounts | 221 418.00 | 221 418.00 | | 221 418.00 |
8C Staff and Related Accounts | 12 874.00 | 12 874.00 | | 12 874.00 |
8D Social Security and Other Social Organizations | 51 838.00 | 51 838.00 | | 51 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 4 907.00 | | | 4 907.00 |
UX Other trade receivables | 6 970.00 | | | 6 970.00 |
VA Doubtful or disputed receivables | 4 035.00 | | | 4 035.00 |
VB VAT | 4 090.00 | | | 4 090.00 |
VG Loans with a maturity of up to one year at origin | 2 358.00 | 2 358.00 | | 2 358.00 |
VH Loans with a maturity of more than one year at origin | 199 363.00 | 78 180.00 | 121 183.00 | 199 363.00 |
VI Group and Associates | 3 898.00 | 3 898.00 | | 3 898.00 |
VJ Loans taken out during the year | 38 900.00 | | | 38 900.00 |
VK Loans repaid during the year | 63 697.00 | | | 63 697.00 |
VM Income taxes | 15 678.00 | | | 15 678.00 |
VN Other taxes, similar payments | 102.00 | | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 015.00 | | | 23 015.00 |
VS Prepaid expenses | 11 848.00 | | | 11 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 645.00 | 61 703.00 | 8 942.00 | 70 645.00 |
VW VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 111.00 | 391 928.00 | 121 183.00 | 513 111.00 |
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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 | 9.00 | | | 9.00 |
