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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 | 5 310.00 | | 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 | 20 725.00 | 387.00 | 21 112.00 |
AT Other tangible assets | 279 285.00 | 132 595.00 | 146 690.00 | 279 285.00 |
BH Other financial assets | 22 048.00 | | 22 048.00 | 22 048.00 |
BJ TOTAL (I) | 1 405 685.00 | 432 268.00 | 973 417.00 | 1 405 685.00 |
BT Goods | 197 897.00 | | 197 897.00 | 197 897.00 |
BX Customers and related accounts | 7 552.00 | | 7 552.00 | 7 552.00 |
BZ Other receivables | 24 284.00 | | 24 284.00 | 24 284.00 |
CF Cash and cash equivalents | 8 364.00 | | 8 364.00 | 8 364.00 |
CH Prepaid expenses | 12 952.00 | | 12 952.00 | 12 952.00 |
CJ TOTAL (II) | 251 047.00 | | 251 047.00 | 251 047.00 |
CO Grand total (0 to V) | 1 656 732.00 | 432 268.00 | 1 224 465.00 | 1 656 732.00 |
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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 | 193 077.00 | | | 193 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 657.00 | | | 40 657.00 |
DL TOTAL (I) | 595 894.00 | | | 595 894.00 |
DU Loans and Debts from Credit Institutions (3) | 313 203.00 | | | 313 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 208.00 | | | 149 208.00 |
DX Trade payables and related accounts | 133 840.00 | | | 133 840.00 |
DY Tax and social security liabilities | 31 940.00 | | | 31 940.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 628 571.00 | | | 628 571.00 |
EE Grand total (I to V) | 1 224 465.00 | | | 1 224 465.00 |
EG Accrued income and payables due within one year | 461 669.00 | | | 461 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 400.00 | | | 82 400.00 |
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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 | 1 117 868.00 | | 1 117 868.00 | 1 117 868.00 |
FG Production sold - services | 1 671.00 | | 1 671.00 | 1 671.00 |
FJ Net sales | 1 119 539.00 | | 1 119 539.00 | 1 119 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 779.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 126 496.00 | |
FS Purchases of goods (including customs duties) | | | 651 014.00 | |
FT Inventory change (goods) | | | -31 382.00 | |
FU Purchases of raw materials and other supplies | | | 9 397.00 | |
FW Other purchases and external expenses | | | 215 632.00 | |
FX Taxes, duties, and similar payments | | | 6 931.00 | |
FY Salaries and Wages | | | 155 955.00 | |
FZ Social Security Contributions | | | 28 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 100.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 073 489.00 | |
GG - OPERATING RESULT (I - II) | | | 53 007.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 11 728.00 | |
GU Total financial expenses (VI) | | | 11 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 779.00 | | | 6 779.00 |
A4 Equity method investments | 466.00 | | | 466.00 |
HB Exceptional income from capital transactions | 4 707.00 | | | 4 707.00 |
HD Total exceptional income (VII) | 4 707.00 | | | 4 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 707.00 | | | 4 707.00 |
HK Income tax | 5 498.00 | | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 372.00 | | | 1 131 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 715.00 | | | 1 090 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 657.00 | | | 40 657.00 |
HP References: Equipment leasing | 4 466.00 | | | 4 466.00 |
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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 | 1 402 578.00 | | 3 107.00 | 1 402 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 310.00 | | | 5 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 048.00 | |
I4 DECREASES Grand Total | | | 1 405 685.00 | |
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 | | | 565 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 175.00 | | | 8 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 753.00 | | 3 107.00 | 562 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 048.00 | | | 22 048.00 |
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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 | 395 167.00 | 37 100.00 | | 395 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 540.00 | 1 770.00 | | 3 540.00 |
PE DEPRECIATION Total including other intangible assets | 8 175.00 | | | 8 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 452.00 | 35 330.00 | | 383 452.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 133 840.00 | 133 840.00 | | 133 840.00 |
8C Staff and Related Accounts | 10 930.00 | 10 930.00 | | 10 930.00 |
8D Social Security and Other Social Organizations | 14 339.00 | 14 339.00 | | 14 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 22 048.00 | | | 22 048.00 |
UX Other trade receivables | 7 552.00 | | | 7 552.00 |
VB VAT | 8 286.00 | | | 8 286.00 |
VG Loans with a maturity of up to one year at origin | 82 400.00 | 82 400.00 | | 82 400.00 |
VH Loans with a maturity of more than one year at origin | 230 803.00 | 63 902.00 | 166 618.00 | 230 803.00 |
VI Group and Associates | 149 110.00 | 149 110.00 | | 149 110.00 |
VK Loans repaid during the year | 70 202.00 | | | 70 202.00 |
VM Income taxes | 8 288.00 | | | 8 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 709.00 | | | 7 709.00 |
VS Prepaid expenses | 12 952.00 | | | 12 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 835.00 | 44 787.00 | 22 048.00 | 66 835.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 570.00 | 461 669.00 | 166 618.00 | 628 570.00 |
