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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 | 6 203.00 | 6 203.00 | | 6 203.00 |
AH Goodwill | 96 604.00 | | 96 604.00 | 96 604.00 |
AP Buildings | 79 812.00 | 52 930.00 | 26 883.00 | 79 812.00 |
AR Technical installations, industrial equipment and tools | 247 016.00 | 233 351.00 | 13 666.00 | 247 016.00 |
AT Other tangible assets | 388 838.00 | 262 366.00 | 126 472.00 | 388 838.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 819 728.00 | 554 849.00 | 264 879.00 | 819 728.00 |
BT Goods | 88 377.00 | 5 025.00 | 83 352.00 | 88 377.00 |
BX Customers and related accounts | 167 823.00 | 1 212.00 | 166 611.00 | 167 823.00 |
BZ Other receivables | 27 309.00 | | 27 309.00 | 27 309.00 |
CF Cash and cash equivalents | 245 236.00 | | 245 236.00 | 245 236.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 534 531.00 | 6 237.00 | 528 294.00 | 534 531.00 |
CO Grand total (0 to V) | 1 354 259.00 | 561 086.00 | 793 174.00 | 1 354 259.00 |
CP Shares due in less than one year | 1 148.00 | | | 1 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 211.00 | 4 764.00 | | 7 211.00 |
DG Other reserves | 134 217.00 | 117 737.00 | | 134 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 679.00 | 48 927.00 | | 34 679.00 |
DL TOTAL (I) | 476 107.00 | 471 428.00 | | 476 107.00 |
DU Loans and Debts from Credit Institutions (3) | 30 117.00 | 40 464.00 | | 30 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 900.00 | 1 490.00 | | 23 900.00 |
DX Trade payables and related accounts | 111 513.00 | 127 447.00 | | 111 513.00 |
DY Tax and social security liabilities | 98 838.00 | 160 594.00 | | 98 838.00 |
EA Other liabilities | 52 698.00 | 48 821.00 | | 52 698.00 |
EC TOTAL (IV) | 317 066.00 | 378 816.00 | | 317 066.00 |
EE Grand total (I to V) | 793 174.00 | 850 244.00 | | 793 174.00 |
EG Accrued income and payables due within one year | 296 912.00 | 348 701.00 | | 296 912.00 |
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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 | 684 084.00 | | 684 084.00 | 684 084.00 |
FD Production sold - goods | -31 722.00 | | -31 722.00 | -31 722.00 |
FG Production sold - services | 610 475.00 | | 610 475.00 | 610 475.00 |
FJ Net sales | 1 262 837.00 | | 1 262 837.00 | 1 262 837.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 1 271 526.00 | |
FS Purchases of goods (including customs duties) | | | 553 019.00 | |
FT Inventory change (goods) | | | -17 417.00 | |
FU Purchases of raw materials and other supplies | | | -17 404.00 | |
FW Other purchases and external expenses | | | 245 450.00 | |
FX Taxes, duties, and similar payments | | | 22 150.00 | |
FY Salaries and Wages | | | 312 382.00 | |
FZ Social Security Contributions | | | 93 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 715.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 234 573.00 | |
GG - OPERATING RESULT (I - II) | | | 36 953.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 141.00 | | |
HB Exceptional income from capital transactions | 5 700.00 | 7 043.00 | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | 13 184.00 | | 5 700.00 |
HE Exceptional expenses on management operations | 2 248.00 | 10 076.00 | | 2 248.00 |
HF Exceptional expenses on capital transactions | | 2 559.00 | | |
HH Total exceptional expenses (VIII) | 2 248.00 | 12 635.00 | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 452.00 | 549.00 | | 3 452.00 |
HK Income tax | 5 606.00 | 2 499.00 | | 5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 390.00 | 1 319 523.00 | | 1 277 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 710.00 | 1 270 596.00 | | 1 242 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 679.00 | 48 927.00 | | 34 679.00 |
HP References: Equipment leasing | 8 348.00 | 7 781.00 | | 8 348.00 |
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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 | 828 266.00 | | 61 898.00 | 828 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 203.00 | | | 6 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | 70 435.00 | 819 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 203.00 | |
IO DECREASES Total including other intangible assets | | | 96 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 435.00 | 715 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 604.00 | | | 96 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 204.00 | | 61 898.00 | 724 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
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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 | 585 294.00 | 39 990.00 | 70 435.00 | 585 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 203.00 | | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 091.00 | 39 990.00 | 70 435.00 | 579 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 940.00 | 2 085.00 | | 2 940.00 |
6T Receivables | 582.00 | 630.00 | | 582.00 |
7B Total provisions for depreciation | 3 522.00 | 2 715.00 | | 3 522.00 |
7C Grand total | 3 522.00 | 2 715.00 | | 3 522.00 |
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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 | 111 513.00 | 111 513.00 | | 111 513.00 |
8C Staff and Related Accounts | 49 072.00 | 49 072.00 | | 49 072.00 |
8D Social Security and Other Social Organizations | 25 895.00 | 25 895.00 | | 25 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 698.00 | 52 698.00 | | 52 698.00 |
UT Other financial assets | 1 148.00 | 1 148.00 | | 1 148.00 |
UX Other trade receivables | 166 368.00 | 166 368.00 | | 166 368.00 |
VA Doubtful or disputed receivables | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 30 115.00 | 9 961.00 | 20 154.00 | 30 115.00 |
VI Group and Associates | 23 900.00 | 23 900.00 | | 23 900.00 |
VK Loans repaid during the year | 9 885.00 | | | 9 885.00 |
VM Income taxes | 10 015.00 | 10 015.00 | | 10 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 109.00 | 7 109.00 | | 7 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 337.00 | 15 337.00 | | 15 337.00 |
VS Prepaid expenses | 5 788.00 | 5 788.00 | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 067.00 | 202 067.00 | | 202 067.00 |
VW VAT | 16 761.00 | 16 761.00 | | 16 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 066.00 | 296 912.00 | 20 154.00 | 317 066.00 |
