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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 | 2 521.00 | 2 521.00 | | 2 521.00 |
AF Concessions, Patents and Similar Rights | 14 489.00 | 4 513.00 | 9 975.00 | 14 489.00 |
AP Buildings | 423 823.00 | 34 240.00 | 389 583.00 | 423 823.00 |
AR Technical installations, industrial equipment and tools | 208 946.00 | 35 475.00 | 173 471.00 | 208 946.00 |
AT Other tangible assets | 598 507.00 | 59 506.00 | 539 000.00 | 598 507.00 |
BF Loans | 3 999.00 | | 3 999.00 | 3 999.00 |
BH Other financial assets | 62 928.00 | | 62 928.00 | 62 928.00 |
BJ TOTAL (I) | 1 348 017.00 | 136 257.00 | 1 211 759.00 | 1 348 017.00 |
BL Raw materials, supplies | 2 517.00 | | 2 517.00 | 2 517.00 |
BT Goods | 360 362.00 | | 360 362.00 | 360 362.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 10 147.00 | | 10 147.00 | 10 147.00 |
BZ Other receivables | 95 606.00 | | 95 606.00 | 95 606.00 |
CD Marketable securities | 251 647.00 | | 251 647.00 | 251 647.00 |
CF Cash and cash equivalents | 529 973.00 | | 529 973.00 | 529 973.00 |
CH Prepaid expenses | 18 437.00 | | 18 437.00 | 18 437.00 |
CJ TOTAL (II) | 1 268 977.00 | | 1 268 977.00 | 1 268 977.00 |
CO Grand total (0 to V) | 2 616 994.00 | 136 257.00 | 2 480 736.00 | 2 616 994.00 |
CU Other investments | 32 800.00 | | 32 800.00 | 32 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -103 005.00 | | | -103 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 190.00 | | | 163 190.00 |
DL TOTAL (I) | 70 185.00 | | | 70 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 110.00 | | | 1 106 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 299.00 | | | 22 299.00 |
DX Trade payables and related accounts | 944 662.00 | | | 944 662.00 |
DY Tax and social security liabilities | 276 962.00 | | | 276 962.00 |
DZ Fixed asset liabilities and related accounts | 50 421.00 | | | 50 421.00 |
EA Other liabilities | 10 095.00 | | | 10 095.00 |
EC TOTAL (IV) | 2 410 551.00 | | | 2 410 551.00 |
EE Grand total (I to V) | 2 480 736.00 | | | 2 480 736.00 |
EG Accrued income and payables due within one year | 1 402 933.00 | | | 1 402 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 768.00 | | | 3 768.00 |
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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 | 12 728 001.00 | | 12 728 001.00 | 12 728 001.00 |
FD Production sold - goods | 3 675.00 | | 3 675.00 | 3 675.00 |
FG Production sold - services | 78 232.00 | | 78 232.00 | 78 232.00 |
FJ Net sales | 12 809 910.00 | | 12 809 910.00 | 12 809 910.00 |
FO Operating subsidies | | | 209 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FQ Other income | | | 5 036.00 | |
FR Total operating income (I) | | | 13 027 385.00 | |
FS Purchases of goods (including customs duties) | | | 10 406 455.00 | |
FT Inventory change (goods) | | | -4 070.00 | |
FU Purchases of raw materials and other supplies | | | 19 331.00 | |
FV Inventory change (raw materials and supplies) | | | -2 217.00 | |
FW Other purchases and external expenses | | | 1 215 281.00 | |
FX Taxes, duties, and similar payments | | | 84 191.00 | |
FY Salaries and Wages | | | 755 105.00 | |
FZ Social Security Contributions | | | 188 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 959.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 12 778 752.00 | |
GG - OPERATING RESULT (I - II) | | | 248 633.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | 14 923.00 | |
GU Total financial expenses (VI) | | | 14 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 757.00 | | | 2 757.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 7 145.00 | | | 7 145.00 |
HH Total exceptional expenses (VIII) | 7 145.00 | | | 7 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 665.00 | | | -6 665.00 |
HK Income tax | 65 131.00 | | | 65 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 029 142.00 | | | 13 029 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 865 952.00 | | | 12 865 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 190.00 | | | 163 190.00 |
HP References: Equipment leasing | 45 957.00 | | | 45 957.00 |
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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 | 1 209 756.00 | | | 1 209 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 522.00 | | | 2 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 729.00 | |
I4 DECREASES Grand Total | | | 1 348 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 522.00 | |
IO DECREASES Total including other intangible assets | | | 14 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 019.00 | | | 5 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 861.00 | | | 1 167 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 354.00 | | | 34 354.00 |
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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 | 22 334.00 | 113 959.00 | 36.00 | 22 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 712.00 | 810.00 | | 1 712.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | 4 189.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 297.00 | 108 960.00 | 36.00 | 20 297.00 |
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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 | 944 662.00 | 944 662.00 | | 944 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 422.00 | 50 422.00 | | 50 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 394.00 | 32 394.00 | | 32 394.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 62 929.00 | | 62 929.00 | 62 929.00 |
UX Other trade receivables | 10 148.00 | 10 148.00 | | 10 148.00 |
VG Loans with a maturity of up to one year at origin | 3 768.00 | 3 768.00 | | 3 768.00 |
VH Loans with a maturity of more than one year at origin | 1 102 342.00 | 94 724.00 | 540 903.00 | 1 102 342.00 |
VJ Loans taken out during the year | 300 511.00 | | | 300 511.00 |
VK Loans repaid during the year | 64 424.00 | | | 64 424.00 |
VP Miscellaneous | 95 606.00 | 95 606.00 | | 95 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 962.00 | 276 962.00 | | 276 962.00 |
VS Prepaid expenses | 18 438.00 | 18 438.00 | | 18 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 120.00 | 124 191.00 | 66 929.00 | 191 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 551.00 | 1 402 933.00 | 540 903.00 | 2 410 551.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
