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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 | 27 652.00 | 16 500.00 | 11 152.00 | 27 652.00 |
AF Concessions, Patents and Similar Rights | 957.00 | 679.00 | 277.00 | 957.00 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AN Land | 88 834.00 | 88 834.00 | | 88 834.00 |
AP Buildings | 247 748.00 | 247 043.00 | 704.00 | 247 748.00 |
AR Technical installations, industrial equipment and tools | 20 695.00 | 16 735.00 | 3 959.00 | 20 695.00 |
AT Other tangible assets | 853 743.00 | 508 313.00 | 345 429.00 | 853 743.00 |
AV Fixed assets in progress | 37 150.00 | | 37 150.00 | 37 150.00 |
BD Other fixed assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BH Other financial assets | 10 156.00 | | 10 156.00 | 10 156.00 |
BJ TOTAL (I) | 1 482 780.00 | 878 108.00 | 604 671.00 | 1 482 780.00 |
BX Customers and related accounts | 1 221 977.00 | 14 843.00 | 1 207 133.00 | 1 221 977.00 |
BZ Other receivables | 257 037.00 | | 257 037.00 | 257 037.00 |
CF Cash and cash equivalents | 741 693.00 | | 741 693.00 | 741 693.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 2 224 804.00 | 14 843.00 | 2 209 960.00 | 2 224 804.00 |
CO Grand total (0 to V) | 3 707 584.00 | 892 951.00 | 2 814 632.00 | 3 707 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 200.00 | | | 147 200.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 14 720.00 | | | 14 720.00 |
DG Other reserves | 887 120.00 | | | 887 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 231.00 | | | 610 231.00 |
DL TOTAL (I) | 1 664 072.00 | | | 1 664 072.00 |
DU Loans and Debts from Credit Institutions (3) | 268 634.00 | | | 268 634.00 |
DX Trade payables and related accounts | 537 939.00 | | | 537 939.00 |
DY Tax and social security liabilities | 343 986.00 | | | 343 986.00 |
EC TOTAL (IV) | 1 150 560.00 | | | 1 150 560.00 |
EE Grand total (I to V) | 2 814 632.00 | | | 2 814 632.00 |
EG Accrued income and payables due within one year | 1 008 444.00 | | | 1 008 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 657.00 | | | 26 657.00 |
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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 | 17 424 131.00 | | 17 424 131.00 | 17 424 131.00 |
FJ Net sales | 17 424 131.00 | | 17 424 131.00 | 17 424 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 553.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 17 512 960.00 | |
FS Purchases of goods (including customs duties) | | | 13 915 515.00 | |
FU Purchases of raw materials and other supplies | | | 107 847.00 | |
FW Other purchases and external expenses | | | 1 706 606.00 | |
FX Taxes, duties, and similar payments | | | 42 862.00 | |
FY Salaries and Wages | | | 508 040.00 | |
FZ Social Security Contributions | | | 185 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80 069.00 | |
GF Total Operating Expenses (II) | | | 16 635 067.00 | |
GG - OPERATING RESULT (I - II) | | | 877 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 886.00 | | | 14 886.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 9 304.00 | | | 9 304.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 14 304.00 | | | 14 304.00 |
HE Exceptional expenses on management operations | 19 453.00 | | | 19 453.00 |
HH Total exceptional expenses (VIII) | 19 453.00 | | | 19 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 149.00 | | | -5 149.00 |
HK Income tax | 261 081.00 | | | 261 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 527 328.00 | | | 17 527 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 917 096.00 | | | 16 917 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 231.00 | | | 610 231.00 |
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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 | 1 118 469.00 | 37 212.00 | 344 351.00 | 1 118 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 652.00 | | | 27 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 998.00 | |
I4 DECREASES Grand Total | | 17 252.00 | 1 482 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 652.00 | |
IO DECREASES Total including other intangible assets | | | 194 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 252.00 | 1 248 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 957.00 | | | 194 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 923.00 | 37 150.00 | 341 351.00 | 886 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 935.00 | 62.00 | 3 000.00 | 8 935.00 |
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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 | 806 353.00 | 89 006.00 | 17 252.00 | 806 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 969.00 | 5 530.00 | | 10 969.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | 166.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 871.00 | 83 309.00 | 17 252.00 | 794 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 510.00 | | 73 667.00 | 88 510.00 |
7B Total provisions for depreciation | 88 510.00 | | 73 667.00 | 88 510.00 |
7C Grand total | 88 510.00 | | 73 667.00 | 88 510.00 |
UE of which provisions and reversals: - Operating | | | 73 667.00 | |
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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 | 537 939.00 | 537 939.00 | | 537 939.00 |
8C Staff and Related Accounts | 126 209.00 | 126 209.00 | | 126 209.00 |
8D Social Security and Other Social Organizations | 59 315.00 | 59 315.00 | | 59 315.00 |
8E Income Taxes | 59 715.00 | 59 715.00 | | 59 715.00 |
UT Other financial assets | 10 156.00 | | 10 156.00 | 10 156.00 |
UX Other trade receivables | 1 192 290.00 | 1 192 290.00 | | 1 192 290.00 |
VA Doubtful or disputed receivables | 29 687.00 | 29 687.00 | | 29 687.00 |
VB VAT | 245 037.00 | 245 037.00 | | 245 037.00 |
VG Loans with a maturity of up to one year at origin | 26 657.00 | 26 657.00 | | 26 657.00 |
VH Loans with a maturity of more than one year at origin | 241 976.00 | 99 861.00 | 142 115.00 | 241 976.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 133 943.00 | | | 133 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 276.00 | 33 276.00 | | 33 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 4 096.00 | 4 096.00 | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 267.00 | 1 483 111.00 | 10 156.00 | 1 493 267.00 |
VW VAT | 65 470.00 | 65 470.00 | | 65 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 560.00 | 1 008 444.00 | 142 115.00 | 1 150 560.00 |
