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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 | 103 043.00 | 103 043.00 | | 103 043.00 |
AF Concessions, Patents and Similar Rights | 17 100.00 | 17 100.00 | | 17 100.00 |
AH Goodwill | 1 845 781.00 | | 1 845 781.00 | 1 845 781.00 |
AJ Other Intangible Assets | 26 008.00 | 46.00 | 25 961.00 | 26 008.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 693 686.00 | 266 968.00 | 426 718.00 | 693 686.00 |
AR Technical installations, industrial equipment and tools | 65 266.00 | 29 965.00 | 35 301.00 | 65 266.00 |
AT Other tangible assets | 228 955.00 | 157 074.00 | 71 881.00 | 228 955.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 3 010 251.00 | 574 197.00 | 2 436 053.00 | 3 010 251.00 |
BL Raw materials, supplies | 6 699.00 | | 6 699.00 | 6 699.00 |
BT Goods | 1 232 938.00 | | 1 232 938.00 | 1 232 938.00 |
BX Customers and related accounts | 1 293 753.00 | 22 891.00 | 1 270 861.00 | 1 293 753.00 |
BZ Other receivables | 184 508.00 | | 184 508.00 | 184 508.00 |
CF Cash and cash equivalents | 540 643.00 | | 540 643.00 | 540 643.00 |
CH Prepaid expenses | 28 675.00 | | 28 675.00 | 28 675.00 |
CJ TOTAL (II) | 3 287 219.00 | 22 891.00 | 3 264 327.00 | 3 287 219.00 |
CO Grand total (0 to V) | 6 297 471.00 | 597 089.00 | 5 700 381.00 | 6 297 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 068 560.00 | | | 2 068 560.00 |
DH Retained earnings | -84 551.00 | | | -84 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 113.00 | | | 26 113.00 |
DJ Investment subsidies | 6 401.00 | | | 6 401.00 |
DL TOTAL (I) | 2 016 524.00 | | | 2 016 524.00 |
DP Provisions for Risks | 10 475.00 | | | 10 475.00 |
DQ Provisions for Expenses | 78 001.00 | | | 78 001.00 |
DR TOTAL (IV) | 88 476.00 | | | 88 476.00 |
DU Loans and Debts from Credit Institutions (3) | 615 840.00 | | | 615 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 861.00 | | | 1 042 861.00 |
DX Trade payables and related accounts | 1 706 819.00 | | | 1 706 819.00 |
DY Tax and social security liabilities | 169 080.00 | | | 169 080.00 |
EA Other liabilities | 60 777.00 | | | 60 777.00 |
EC TOTAL (IV) | 3 595 380.00 | | | 3 595 380.00 |
EE Grand total (I to V) | 5 700 381.00 | | | 5 700 381.00 |
EG Accrued income and payables due within one year | 2 239 702.00 | | | 2 239 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 568.00 | | | 201 568.00 |
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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 | 10 276 147.00 | 283 249.00 | 10 559 396.00 | 10 276 147.00 |
FG Production sold - services | 6 936.00 | 539.00 | 7 475.00 | 6 936.00 |
FJ Net sales | 10 283 084.00 | 283 788.00 | 10 566 872.00 | 10 283 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 635.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 10 590 540.00 | |
FS Purchases of goods (including customs duties) | | | 8 923 605.00 | |
FT Inventory change (goods) | | | -160 605.00 | |
FU Purchases of raw materials and other supplies | | | 26 980.00 | |
FV Inventory change (raw materials and supplies) | | | 471.00 | |
FW Other purchases and external expenses | | | 690 833.00 | |
FX Taxes, duties, and similar payments | | | 47 977.00 | |
FY Salaries and Wages | | | 682 246.00 | |
FZ Social Security Contributions | | | 231 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 478.00 | |
GE Other Expenses | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 10 529 947.00 | |
GG - OPERATING RESULT (I - II) | | | 60 593.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 16 339.00 | |
GU Total financial expenses (VI) | | | 16 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 120.00 | | | 17 120.00 |
HA Exceptional income from management transactions | 10 256.00 | | | 10 256.00 |
HB Exceptional income from capital transactions | 4 493.00 | | | 4 493.00 |
HD Total exceptional income (VII) | 14 749.00 | | | 14 749.00 |
HE Exceptional expenses on management operations | 2 046.00 | | | 2 046.00 |
HF Exceptional expenses on capital transactions | 3 348.00 | | | 3 348.00 |
HG Exceptional depreciation and provisions | 27 641.00 | | | 27 641.00 |
HH Total exceptional expenses (VIII) | 33 036.00 | | | 33 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 286.00 | | | -18 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 605 437.00 | | | 10 605 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 579 323.00 | | | 10 579 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 113.00 | | | 26 113.00 |
HP References: Equipment leasing | 18 133.00 | | | 18 133.00 |
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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 | 2 986 161.00 | | | 2 986 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 043.00 | | | 103 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | | 3 010 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 043.00 | |
IO DECREASES Total including other intangible assets | | | 43 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 889.00 | | | 42 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 038.00 | | | 994 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
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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 | 496 250.00 | 80 937.00 | 2 989.00 | 496 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 043.00 | | | 103 043.00 |
PE DEPRECIATION Total including other intangible assets | 17 100.00 | 47.00 | | 17 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 107.00 | 80 890.00 | 2 989.00 | 376 107.00 |
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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 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 835.00 | 27 642.00 | | 60 835.00 |
7C Grand total | 60 835.00 | 27 642.00 | | 60 835.00 |
UJ - Exceptional | | 27 642.00 | | |
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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 | 1 706 820.00 | 1 706 820.00 | | 1 706 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 639.00 | 60 778.00 | 1 042 862.00 | 1 103 639.00 |
UT Other financial assets | 409.00 | | 409.00 | 409.00 |
UX Other trade receivables | 1 293 753.00 | 1 293 753.00 | | 1 293 753.00 |
VG Loans with a maturity of up to one year at origin | 201 569.00 | 201 569.00 | | 201 569.00 |
VH Loans with a maturity of more than one year at origin | 414 272.00 | 101 455.00 | 307 199.00 | 414 272.00 |
VK Loans repaid during the year | 104 269.00 | | | 104 269.00 |
VP Miscellaneous | 184 509.00 | 184 509.00 | | 184 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 081.00 | 169 081.00 | | 169 081.00 |
VS Prepaid expenses | 28 676.00 | 28 676.00 | | 28 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 347.00 | 1 506 938.00 | 409.00 | 1 507 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 380.00 | 2 239 702.00 | 1 350 061.00 | 3 595 380.00 |
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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 | 19.00 | | | 19.00 |
