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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 | 21 708.00 | 21 708.00 | | 21 708.00 |
AF Concessions, Patents and Similar Rights | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 116 099.00 | | 116 099.00 | 116 099.00 |
AP Buildings | 170 934.00 | 161 092.00 | 9 841.00 | 170 934.00 |
AR Technical installations, industrial equipment and tools | 304 791.00 | 294 852.00 | 9 939.00 | 304 791.00 |
AT Other tangible assets | 213 804.00 | 193 615.00 | 20 189.00 | 213 804.00 |
BH Other financial assets | 20 780.00 | | 20 780.00 | 20 780.00 |
BJ TOTAL (I) | 848 653.00 | 671 802.00 | 176 850.00 | 848 653.00 |
BL Raw materials, supplies | 1 176.00 | | 1 176.00 | 1 176.00 |
BT Goods | 252 679.00 | | 252 679.00 | 252 679.00 |
BX Customers and related accounts | 16 427.00 | 2 920.00 | 13 506.00 | 16 427.00 |
BZ Other receivables | 54 549.00 | | 54 549.00 | 54 549.00 |
CF Cash and cash equivalents | 158 531.00 | | 158 531.00 | 158 531.00 |
CH Prepaid expenses | 26 830.00 | | 26 830.00 | 26 830.00 |
CJ TOTAL (II) | 510 194.00 | 2 920.00 | 507 273.00 | 510 194.00 |
CO Grand total (0 to V) | 1 358 847.00 | 674 723.00 | 684 124.00 | 1 358 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 164 353.00 | | | 164 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 834.00 | | | 110 834.00 |
DL TOTAL (I) | 283 988.00 | | | 283 988.00 |
DU Loans and Debts from Credit Institutions (3) | 21 927.00 | | | 21 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 390.00 | | | 12 390.00 |
DX Trade payables and related accounts | 278 742.00 | | | 278 742.00 |
DY Tax and social security liabilities | 84 059.00 | | | 84 059.00 |
EA Other liabilities | 3 015.00 | | | 3 015.00 |
EC TOTAL (IV) | 400 136.00 | | | 400 136.00 |
EE Grand total (I to V) | 684 124.00 | | | 684 124.00 |
EG Accrued income and payables due within one year | 395 958.00 | | | 395 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | | | 1 058.00 |
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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 | 6 084 694.00 | | 6 084 694.00 | 6 084 694.00 |
FD Production sold - goods | 2 356.00 | | 2 356.00 | 2 356.00 |
FG Production sold - services | 9 911.00 | | 9 911.00 | 9 911.00 |
FJ Net sales | 6 096 962.00 | | 6 096 962.00 | 6 096 962.00 |
FO Operating subsidies | | | 1 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 148.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 6 102 985.00 | |
FS Purchases of goods (including customs duties) | | | 5 277 650.00 | |
FT Inventory change (goods) | | | -14 662.00 | |
FU Purchases of raw materials and other supplies | | | 3 217.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 356 744.00 | |
FX Taxes, duties, and similar payments | | | 37 760.00 | |
FY Salaries and Wages | | | 220 252.00 | |
FZ Social Security Contributions | | | 50 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 5 953 314.00 | |
GG - OPERATING RESULT (I - II) | | | 149 670.00 | |
GL Other interest and similar income | | | 5 014.00 | |
GP Total financial income (V) | | | 5 014.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 144.00 | | | 3 144.00 |
HA Exceptional income from management transactions | 8 063.00 | | | 8 063.00 |
HD Total exceptional income (VII) | 8 063.00 | | | 8 063.00 |
HE Exceptional expenses on management operations | 18 775.00 | | | 18 775.00 |
HH Total exceptional expenses (VIII) | 18 775.00 | | | 18 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 712.00 | | | -10 712.00 |
HK Income tax | 33 078.00 | | | 33 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 116 062.00 | | | 6 116 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 005 227.00 | | | 6 005 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 834.00 | | | 110 834.00 |
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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 | 847 611.00 | | 1 042.00 | 847 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 708.00 | | | 21 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 781.00 | |
I4 DECREASES Grand Total | | | 848 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 708.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 941.00 | | 590.00 | 688 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 329.00 | | 452.00 | 20 329.00 |
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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 | 651 918.00 | 19 884.00 | | 651 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 708.00 | | | 21 708.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 676.00 | 19 884.00 | | 629 676.00 |
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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 | 11 633.00 | 11 633.00 | | 11 633.00 |
8B Suppliers and Related Accounts | 278 742.00 | 278 742.00 | | 278 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
UT Other financial assets | 20 781.00 | | 20 781.00 | 20 781.00 |
UX Other trade receivables | 16 427.00 | 16 427.00 | | 16 427.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 20 870.00 | 16 692.00 | 4 178.00 | 20 870.00 |
VK Loans repaid during the year | 16 658.00 | | | 16 658.00 |
VP Miscellaneous | 54 549.00 | 54 549.00 | | 54 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 060.00 | 84 060.00 | | 84 060.00 |
VS Prepaid expenses | 26 830.00 | 26 830.00 | | 26 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 587.00 | 97 806.00 | 20 781.00 | 118 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 136.00 | 395 958.00 | 4 178.00 | 400 136.00 |
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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 | 9.00 | | | 9.00 |
