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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 | 9 343.00 | 5 145.00 | 14 489.00 |
AP Buildings | 445 573.00 | 63 007.00 | 382 565.00 | 445 573.00 |
AR Technical installations, industrial equipment and tools | 291 157.00 | 68 873.00 | 222 283.00 | 291 157.00 |
AT Other tangible assets | 637 868.00 | 114 107.00 | 523 760.00 | 637 868.00 |
BH Other financial assets | 62 928.00 | | 62 928.00 | 62 928.00 |
BJ TOTAL (I) | 1 487 339.00 | 257 854.00 | 1 229 484.00 | 1 487 339.00 |
BL Raw materials, supplies | 2 658.00 | | 2 658.00 | 2 658.00 |
BT Goods | 355 291.00 | | 355 291.00 | 355 291.00 |
BX Customers and related accounts | 24 001.00 | | 24 001.00 | 24 001.00 |
BZ Other receivables | 193 137.00 | | 193 137.00 | 193 137.00 |
CD Marketable securities | 252 898.00 | | 252 898.00 | 252 898.00 |
CF Cash and cash equivalents | 796 610.00 | | 796 610.00 | 796 610.00 |
CH Prepaid expenses | 18 005.00 | | 18 005.00 | 18 005.00 |
CJ TOTAL (II) | 1 642 603.00 | | 1 642 603.00 | 1 642 603.00 |
CO Grand total (0 to V) | 3 129 942.00 | 257 854.00 | 2 872 088.00 | 3 129 942.00 |
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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 185.00 | | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 297.00 | | | 202 297.00 |
DL TOTAL (I) | 213 482.00 | | | 213 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 224.00 | | | 1 093 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 1 110 880.00 | | | 1 110 880.00 |
DY Tax and social security liabilities | 300 452.00 | | | 300 452.00 |
DZ Fixed asset liabilities and related accounts | 139 040.00 | | | 139 040.00 |
EA Other liabilities | 8 708.00 | | | 8 708.00 |
EC TOTAL (IV) | 2 658 606.00 | | | 2 658 606.00 |
EE Grand total (I to V) | 2 872 088.00 | | | 2 872 088.00 |
EG Accrued income and payables due within one year | 1 720 947.00 | | | 1 720 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 436.00 | | | 4 436.00 |
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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 | 16 702 617.00 | | 16 702 617.00 | 16 702 617.00 |
FD Production sold - goods | 2 249.00 | | 2 249.00 | 2 249.00 |
FG Production sold - services | 150 405.00 | | 150 405.00 | 150 405.00 |
FJ Net sales | 16 855 272.00 | | 16 855 272.00 | 16 855 272.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 515.00 | |
FQ Other income | | | 4 845.00 | |
FR Total operating income (I) | | | 16 887 634.00 | |
FS Purchases of goods (including customs duties) | | | 13 701 215.00 | |
FT Inventory change (goods) | | | 5 070.00 | |
FU Purchases of raw materials and other supplies | | | 24 589.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 1 461 669.00 | |
FX Taxes, duties, and similar payments | | | 107 022.00 | |
FY Salaries and Wages | | | 938 340.00 | |
FZ Social Security Contributions | | | 241 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 596.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 16 602 744.00 | |
GG - OPERATING RESULT (I - II) | | | 284 889.00 | |
GL Other interest and similar income | | | 3 451.00 | |
GP Total financial income (V) | | | 3 451.00 | |
GR Interest and similar expenses | | | 10 232.00 | |
GU Total financial expenses (VI) | | | 10 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 515.00 | | | 26 515.00 |
A4 Equity method investments | 604.00 | | | 604.00 |
HA Exceptional income from management transactions | 3 375.00 | | | 3 375.00 |
HD Total exceptional income (VII) | 3 375.00 | | | 3 375.00 |
HE Exceptional expenses on management operations | 12 603.00 | | | 12 603.00 |
HH Total exceptional expenses (VIII) | 12 603.00 | | | 12 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 227.00 | | | -9 227.00 |
HK Income tax | 66 583.00 | | | 66 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 894 460.00 | | | 16 894 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 692 163.00 | | | 16 692 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 297.00 | | | 202 297.00 |
HP References: Equipment leasing | 50 748.00 | | | 50 748.00 |
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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 | 1 348 017.00 | | 143 322.00 | 1 348 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 522.00 | | | 2 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 95 729.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 487 339.00 | |
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 | | | 1 374 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 489.00 | | | 14 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 277.00 | | 143 322.00 | 1 231 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 729.00 | | | 99 729.00 |
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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 | 136 258.00 | 121 597.00 | | 136 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 522.00 | | | 2 522.00 |
PE DEPRECIATION Total including other intangible assets | 4 514.00 | 4 830.00 | | 4 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 222.00 | 116 767.00 | | 129 222.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 1 110 880.00 | 1 110 880.00 | | 1 110 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 040.00 | 139 040.00 | | 139 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 709.00 | 8 709.00 | | 8 709.00 |
UT Other financial assets | 62 929.00 | | 62 929.00 | 62 929.00 |
UX Other trade receivables | 24 002.00 | 24 002.00 | | 24 002.00 |
VG Loans with a maturity of up to one year at origin | 4 437.00 | 4 437.00 | | 4 437.00 |
VH Loans with a maturity of more than one year at origin | 1 088 788.00 | 151 130.00 | 615 877.00 | 1 088 788.00 |
VJ Loans taken out during the year | 123 968.00 | | | 123 968.00 |
VK Loans repaid during the year | 137 511.00 | | | 137 511.00 |
VP Miscellaneous | 193 138.00 | 193 138.00 | | 193 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 452.00 | 300 452.00 | | 300 452.00 |
VS Prepaid expenses | 18 005.00 | 18 005.00 | | 18 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 073.00 | 235 145.00 | 62 929.00 | 298 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 606.00 | 1 720 948.00 | 615 877.00 | 2 658 606.00 |
