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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 | 2 889.00 | 1 060.00 | 1 829.00 | 2 889.00 |
AH Goodwill | 80 735.00 | | 80 735.00 | 80 735.00 |
AR Technical installations, industrial equipment and tools | 305 889.00 | 303 017.00 | 2 872.00 | 305 889.00 |
AT Other tangible assets | 214 323.00 | 205 143.00 | 9 181.00 | 214 323.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 623 110.00 | 527 205.00 | 95 904.00 | 623 110.00 |
BL Raw materials, supplies | 221 311.00 | | 221 311.00 | 221 311.00 |
BT Goods | 2 273 624.00 | | 2 273 624.00 | 2 273 624.00 |
BX Customers and related accounts | 246 831.00 | 9 570.00 | 237 260.00 | 246 831.00 |
BZ Other receivables | 48 070.00 | | 48 070.00 | 48 070.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 2 798 888.00 | 9 570.00 | 2 789 317.00 | 2 798 888.00 |
CO Grand total (0 to V) | 3 421 997.00 | 536 776.00 | 2 885 222.00 | 3 421 997.00 |
CX Development or Research and Development Expenses | 17 985.00 | 17 985.00 | | 17 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 43 428.00 | 43 428.00 | | 43 428.00 |
DH Retained earnings | -339 300.00 | | | -339 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 070.00 | -339 300.00 | | 165 070.00 |
DK Regulated provisions | 1 167.00 | 2 167.00 | | 1 167.00 |
DL TOTAL (I) | 970 365.00 | 806 294.00 | | 970 365.00 |
DU Loans and Debts from Credit Institutions (3) | 276 976.00 | 266 945.00 | | 276 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 364.00 | 993 507.00 | | 939 364.00 |
DX Trade payables and related accounts | 405 400.00 | 528 647.00 | | 405 400.00 |
DY Tax and social security liabilities | 195 732.00 | 132 730.00 | | 195 732.00 |
EA Other liabilities | 97 385.00 | 227 148.00 | | 97 385.00 |
EC TOTAL (IV) | 1 914 857.00 | 2 148 977.00 | | 1 914 857.00 |
EE Grand total (I to V) | 2 885 222.00 | 2 955 272.00 | | 2 885 222.00 |
EG Accrued income and payables due within one year | 1 867 497.00 | 2 001 998.00 | | 1 867 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 997.00 | 17 721.00 | | 129 997.00 |
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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 | 2 461 696.00 | 186 851.00 | 2 648 547.00 | 2 461 696.00 |
FG Production sold - services | 3 291.00 | 15.00 | 3 306.00 | 3 291.00 |
FJ Net sales | 2 464 987.00 | 186 866.00 | 2 651 854.00 | 2 464 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 239.00 | |
FR Total operating income (I) | | | 2 665 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 295.00 | |
FT Inventory change (goods) | | | -179 709.00 | |
FU Purchases of raw materials and other supplies | | | 82 996.00 | |
FV Inventory change (raw materials and supplies) | | | -71 878.00 | |
FW Other purchases and external expenses | | | 503 281.00 | |
FX Taxes, duties, and similar payments | | | 16 677.00 | |
FY Salaries and Wages | | | 378 772.00 | |
FZ Social Security Contributions | | | 133 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 401 069.00 | |
GG - OPERATING RESULT (I - II) | | | 264 024.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 312.00 | |
GP Total financial income (V) | | | 5 312.00 | |
GR Interest and similar expenses | | | 45 991.00 | |
GS Negative differences of foreign exchange | | | 24 857.00 | |
GU Total financial expenses (VI) | | | 70 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 422.00 | 8 333.00 | | 12 422.00 |
HA Exceptional income from management transactions | 9 257.00 | 8 592.00 | | 9 257.00 |
HB Exceptional income from capital transactions | 21 400.00 | 27 460.00 | | 21 400.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 5 916.00 | | 1 000.00 |
HD Total exceptional income (VII) | 31 657.00 | 41 969.00 | | 31 657.00 |
HE Exceptional expenses on management operations | 7 893.00 | 19 852.00 | | 7 893.00 |
HF Exceptional expenses on capital transactions | 4 191.00 | 2 498.00 | | 4 191.00 |
HH Total exceptional expenses (VIII) | 12 084.00 | 22 350.00 | | 12 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 573.00 | 19 618.00 | | 19 573.00 |
HK Income tax | 52 991.00 | | | 52 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 062.00 | 2 692 788.00 | | 2 702 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 992.00 | 3 032 088.00 | | 2 536 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 070.00 | -339 300.00 | | 165 070.00 |
HP References: Equipment leasing | 25 989.00 | 21 483.00 | | 25 989.00 |
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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 | 622 774.00 | | 12 748.00 | 622 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 091.00 | | | 19 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | 12 411.00 | 623 110.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 106.00 | 17 985.00 | |
IO DECREASES Total including other intangible assets | | | 83 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 305.00 | 520 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 624.00 | | | 83 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 770.00 | | 12 748.00 | 518 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 527 926.00 | 7 500.00 | 8 220.00 | 527 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 091.00 | | 1 106.00 | 19 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 774.00 | 7 500.00 | 7 114.00 | 507 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 167.00 | | 1 000.00 | 2 167.00 |
6T Receivables | 8 877.00 | 1 511.00 | 817.00 | 8 877.00 |
7B Total provisions for depreciation | 8 877.00 | 1 511.00 | 817.00 | 8 877.00 |
7C Grand total | 11 043.00 | 1 511.00 | 1 817.00 | 11 043.00 |
UE of which provisions and reversals: - Operating | | 1 511.00 | 817.00 | |
UJ - Exceptional | | | 1 000.00 | |
