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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 | 9 952.00 | 5 971.00 | 3 980.00 | 9 952.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 303.00 | 196.00 | 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 764 196.00 | 111 864.00 | 652 331.00 | 764 196.00 |
AR Technical installations, industrial equipment and tools | 309 760.00 | 72 111.00 | 237 649.00 | 309 760.00 |
AT Other tangible assets | 179 923.00 | 43 440.00 | 136 482.00 | 179 923.00 |
BH Other financial assets | 41 048.00 | | 41 048.00 | 41 048.00 |
BJ TOTAL (I) | 1 335 380.00 | 233 691.00 | 1 101 689.00 | 1 335 380.00 |
BL Raw materials, supplies | 2 201.00 | | 2 201.00 | 2 201.00 |
BT Goods | 321 212.00 | | 321 212.00 | 321 212.00 |
BX Customers and related accounts | 25 444.00 | 1 044.00 | 24 399.00 | 25 444.00 |
BZ Other receivables | 71 468.00 | | 71 468.00 | 71 468.00 |
CF Cash and cash equivalents | 532 397.00 | | 532 397.00 | 532 397.00 |
CH Prepaid expenses | 14 512.00 | | 14 512.00 | 14 512.00 |
CJ TOTAL (II) | 967 235.00 | 1 044.00 | 966 190.00 | 967 235.00 |
CO Grand total (0 to V) | 2 302 616.00 | 234 736.00 | 2 067 880.00 | 2 302 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 1 407.00 | | | 1 407.00 |
DE Statutory or contractual reserves | 5 628.00 | | | 5 628.00 |
DG Other reserves | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 814.00 | | | 199 814.00 |
DL TOTAL (I) | 426 853.00 | | | 426 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 147.00 | | | 1 197 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 778.00 | | | 18 778.00 |
DX Trade payables and related accounts | 243 095.00 | | | 243 095.00 |
DY Tax and social security liabilities | 143 917.00 | | | 143 917.00 |
EB Prepaid income (2) | 38 088.00 | | | 38 088.00 |
EC TOTAL (IV) | 1 641 027.00 | | | 1 641 027.00 |
EE Grand total (I to V) | 2 067 880.00 | | | 2 067 880.00 |
EG Accrued income and payables due within one year | 606 191.00 | | | 606 191.00 |
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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 | 5 671 575.00 | | 5 671 575.00 | 5 671 575.00 |
FD Production sold - goods | 5 995.00 | | 5 995.00 | 5 995.00 |
FG Production sold - services | 34 340.00 | | 34 340.00 | 34 340.00 |
FJ Net sales | 5 711 911.00 | | 5 711 911.00 | 5 711 911.00 |
FO Operating subsidies | | | 28 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 5 743 165.00 | |
FS Purchases of goods (including customs duties) | | | 4 292 542.00 | |
FT Inventory change (goods) | | | 14 197.00 | |
FU Purchases of raw materials and other supplies | | | 10 214.00 | |
FV Inventory change (raw materials and supplies) | | | -952.00 | |
FW Other purchases and external expenses | | | 520 172.00 | |
FX Taxes, duties, and similar payments | | | 40 092.00 | |
FY Salaries and Wages | | | 502 495.00 | |
FZ Social Security Contributions | | | 160 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 5 676 382.00 | |
GG - OPERATING RESULT (I - II) | | | 66 782.00 | |
GL Other interest and similar income | | | 7 740.00 | |
GP Total financial income (V) | | | 7 740.00 | |
GR Interest and similar expenses | | | 18 911.00 | |
GU Total financial expenses (VI) | | | 18 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 215.00 | | | 1 215.00 |
HA Exceptional income from management transactions | 175 260.00 | | | 175 260.00 |
HD Total exceptional income (VII) | 175 260.00 | | | 175 260.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 931.00 | | | 174 931.00 |
HK Income tax | 30 729.00 | | | 30 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 926 165.00 | | | 5 926 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 726 351.00 | | | 5 726 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 814.00 | | | 199 814.00 |
HP References: Equipment leasing | 6 121.00 | | | 6 121.00 |
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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 | 1 316 728.00 | | | 1 316 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 952.00 | | | 9 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 048.00 | |
I4 DECREASES Grand Total | | | 1 335 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 952.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 276.00 | | | 1 246 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 97 755.00 | 135 936.00 | 233 691.00 | 97 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 981.00 | 1 990.00 | 5 971.00 | 3 981.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 250.00 | 303.00 | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 721.00 | 133 696.00 | 227 417.00 | 93 721.00 |
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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 | 243 096.00 | 243 096.00 | | 243 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 820.00 | 18 820.00 | | 18 820.00 |
8L Deferred income | 38 088.00 | 38 088.00 | | 38 088.00 |
UT Other financial assets | 41 048.00 | | | 41 048.00 |
UX Other trade receivables | 25 444.00 | | | 25 444.00 |
VH Loans with a maturity of more than one year at origin | 1 197 148.00 | 162 312.00 | 673 217.00 | 1 197 148.00 |
VJ Loans taken out during the year | 326 984.00 | | | 326 984.00 |
VK Loans repaid during the year | 155 232.00 | | | 155 232.00 |
VP Miscellaneous | 71 469.00 | | | 71 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 875.00 | 143 875.00 | | 143 875.00 |
VS Prepaid expenses | 14 512.00 | | | 14 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 473.00 | 111 425.00 | 41 048.00 | 152 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 027.00 | 606 191.00 | 673 217.00 | 1 641 027.00 |
