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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 | 307 044.00 | 304 715.00 | 2 329.00 | 307 044.00 |
AT Other tangible assets | 215 742.00 | 206 768.00 | 8 974.00 | 215 742.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 625 683.00 | 530 528.00 | 95 155.00 | 625 683.00 |
BL Raw materials, supplies | 243 427.00 | | 243 427.00 | 243 427.00 |
BT Goods | 2 027 533.00 | | 2 027 533.00 | 2 027 533.00 |
BX Customers and related accounts | 361 020.00 | 6 355.00 | 354 665.00 | 361 020.00 |
BZ Other receivables | 96 092.00 | | 96 092.00 | 96 092.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 2 734 832.00 | 6 355.00 | 2 728 477.00 | 2 734 832.00 |
CO Grand total (0 to V) | 3 360 515.00 | 536 883.00 | 2 823 632.00 | 3 360 515.00 |
CP Shares due in less than one year | 1 288.00 | | | 1 288.00 |
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 | -174 230.00 | -339 300.00 | | -174 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 125.00 | 165 070.00 | | 127 125.00 |
DK Regulated provisions | 167.00 | 1 167.00 | | 167.00 |
DL TOTAL (I) | 1 096 489.00 | 970 365.00 | | 1 096 489.00 |
DU Loans and Debts from Credit Institutions (3) | 348 866.00 | 276 976.00 | | 348 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 041.00 | 939 364.00 | | 557 041.00 |
DX Trade payables and related accounts | 523 892.00 | 405 400.00 | | 523 892.00 |
DY Tax and social security liabilities | 177 357.00 | 195 732.00 | | 177 357.00 |
EA Other liabilities | 119 986.00 | 97 385.00 | | 119 986.00 |
EC TOTAL (IV) | 1 727 142.00 | 1 914 857.00 | | 1 727 142.00 |
EE Grand total (I to V) | 2 823 632.00 | 2 885 222.00 | | 2 823 632.00 |
EG Accrued income and payables due within one year | 1 605 459.00 | 1 867 497.00 | | 1 605 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 773.00 | 129 997.00 | | 136 773.00 |
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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 | 3 073 922.00 | 177 323.00 | 3 251 245.00 | 3 073 922.00 |
FG Production sold - services | 2 305.00 | 14.00 | 2 319.00 | 2 305.00 |
FJ Net sales | 3 076 227.00 | 177 337.00 | 3 253 564.00 | 3 076 227.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 374.00 | |
FR Total operating income (I) | | | 3 276 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 192.00 | |
FT Inventory change (goods) | | | 246 091.00 | |
FU Purchases of raw materials and other supplies | | | 146 838.00 | |
FV Inventory change (raw materials and supplies) | | | -22 115.00 | |
FW Other purchases and external expenses | | | 531 341.00 | |
FX Taxes, duties, and similar payments | | | 13 705.00 | |
FY Salaries and Wages | | | 354 518.00 | |
FZ Social Security Contributions | | | 113 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 013.00 | |
GE Other Expenses | | | 5 097.00 | |
GF Total Operating Expenses (II) | | | 3 034 012.00 | |
GG - OPERATING RESULT (I - II) | | | 242 926.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 498.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 48 128.00 | |
GS Negative differences of foreign exchange | | | 25 442.00 | |
GU Total financial expenses (VI) | | | 73 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 145.00 | 12 422.00 | | 17 145.00 |
HA Exceptional income from management transactions | 4 362.00 | 9 257.00 | | 4 362.00 |
HB Exceptional income from capital transactions | 1 822.00 | 21 400.00 | | 1 822.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 7 184.00 | 31 657.00 | | 7 184.00 |
HE Exceptional expenses on management operations | 4 218.00 | 7 893.00 | | 4 218.00 |
HF Exceptional expenses on capital transactions | | 4 191.00 | | |
HH Total exceptional expenses (VIII) | 4 218.00 | 12 084.00 | | 4 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 966.00 | 19 573.00 | | 2 966.00 |
HK Income tax | 45 704.00 | 52 991.00 | | 45 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 629.00 | 2 702 062.00 | | 3 284 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 504.00 | 2 536 992.00 | | 3 157 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 125.00 | 165 070.00 | | 127 125.00 |
HP References: Equipment leasing | 23 829.00 | 25 989.00 | | 23 829.00 |
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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 | 623 110.00 | | 4 104.00 | 623 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 985.00 | | | 17 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | 1 531.00 | 625 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 985.00 | |
IO DECREASES Total including other intangible assets | | | 83 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 531.00 | 522 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 624.00 | | | 83 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 212.00 | | 4 104.00 | 520 212.00 |
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 | 527 205.00 | 4 853.00 | 1 531.00 | 527 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 985.00 | | | 17 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 160.00 | 4 853.00 | 1 531.00 | 508 160.00 |
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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 | 1 167.00 | | 1 000.00 | 1 167.00 |
6T Receivables | 9 570.00 | 2 013.00 | 5 228.00 | 9 570.00 |
7B Total provisions for depreciation | 9 570.00 | 2 013.00 | 5 228.00 | 9 570.00 |
7C Grand total | 10 737.00 | 2 013.00 | 6 228.00 | 10 737.00 |
UE of which provisions and reversals: - Operating | | 2 013.00 | 5 228.00 | |
UJ - Exceptional | | | 1 000.00 | |
