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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 | 22 110.00 | 12 464.00 | 9 646.00 | 22 110.00 |
AF Concessions, Patents and Similar Rights | 58 563.00 | 269.00 | 58 294.00 | 58 563.00 |
AP Buildings | 96 435.00 | 43 127.00 | 53 307.00 | 96 435.00 |
AR Technical installations, industrial equipment and tools | 7 669.00 | 7 038.00 | 631.00 | 7 669.00 |
AT Other tangible assets | 312 913.00 | 188 614.00 | 124 299.00 | 312 913.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 498 762.00 | 251 512.00 | 247 250.00 | 498 762.00 |
BL Raw materials, supplies | 2 885.00 | | 2 885.00 | 2 885.00 |
BT Goods | 513 314.00 | | 513 314.00 | 513 314.00 |
BX Customers and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
BZ Other receivables | 27 459.00 | | 27 459.00 | 27 459.00 |
CF Cash and cash equivalents | 28 367.00 | | 28 367.00 | 28 367.00 |
CH Prepaid expenses | 15 343.00 | | 15 343.00 | 15 343.00 |
CJ TOTAL (II) | 589 683.00 | | 589 683.00 | 589 683.00 |
CO Grand total (0 to V) | 1 088 445.00 | 251 512.00 | 836 933.00 | 1 088 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 167 278.00 | | | 167 278.00 |
DH Retained earnings | | 135 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 146.00 | 31 988.00 | | 47 146.00 |
DL TOTAL (I) | 222 894.00 | 175 748.00 | | 222 894.00 |
DU Loans and Debts from Credit Institutions (3) | 72 785.00 | 136 063.00 | | 72 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 549.00 | 61.00 | | 329 549.00 |
DX Trade payables and related accounts | 149 885.00 | 745 319.00 | | 149 885.00 |
DY Tax and social security liabilities | 40 546.00 | 47 771.00 | | 40 546.00 |
EA Other liabilities | 21 274.00 | | | 21 274.00 |
EC TOTAL (IV) | 614 040.00 | 929 214.00 | | 614 040.00 |
EE Grand total (I to V) | 836 933.00 | 1 104 962.00 | | 836 933.00 |
EG Accrued income and payables due within one year | 566 189.00 | 865 636.00 | | 566 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 207.00 | 57 091.00 | | 9 207.00 |
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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 | 1 708 538.00 | | 1 708 538.00 | 1 708 538.00 |
FG Production sold - services | 3 689.00 | | 3 689.00 | 3 689.00 |
FJ Net sales | 1 712 227.00 | | 1 712 227.00 | 1 712 227.00 |
FN Capitalized production | | | 14 487.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 840.00 | |
FR Total operating income (I) | | | 1 731 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 339.00 | |
FT Inventory change (goods) | | | -33 582.00 | |
FU Purchases of raw materials and other supplies | | | 4 407.00 | |
FV Inventory change (raw materials and supplies) | | | 2 975.00 | |
FW Other purchases and external expenses | | | 328 727.00 | |
FX Taxes, duties, and similar payments | | | 15 387.00 | |
FY Salaries and Wages | | | 181 792.00 | |
FZ Social Security Contributions | | | 53 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 304.00 | |
GE Other Expenses | | | 8 102.00 | |
GF Total Operating Expenses (II) | | | 1 677 332.00 | |
GG - OPERATING RESULT (I - II) | | | 53 721.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 670.00 | | |
A4 Equity method investments | 7 793.00 | 6 758.00 | | 7 793.00 |
HA Exceptional income from management transactions | 53.00 | 50.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 50.00 | | 53.00 |
HE Exceptional expenses on management operations | 707.00 | 1 107.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 1 107.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -1 057.00 | | -654.00 |
HK Income tax | 3 304.00 | -1 072.00 | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 107.00 | 1 620 311.00 | | 1 731 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 961.00 | 1 588 323.00 | | 1 683 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 146.00 | 31 988.00 | | 47 146.00 |
HP References: Equipment leasing | 5 257.00 | 4 491.00 | | 5 257.00 |
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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 | 443 645.00 | | 55 117.00 | 443 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 110.00 | | | 22 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073.00 | |
I4 DECREASES Grand Total | | | 498 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 110.00 | |
IO DECREASES Total including other intangible assets | | | 58 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 269.00 | | 28 294.00 | 30 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 193.00 | | 26 823.00 | 390 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | | 1 073.00 |
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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 | 218 208.00 | 33 304.00 | | 218 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 042.00 | 4 422.00 | | 8 042.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 897.00 | 28 882.00 | | 209 897.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 149 885.00 | 149 885.00 | | 149 885.00 |
8C Staff and Related Accounts | 18 108.00 | 18 108.00 | | 18 108.00 |
8D Social Security and Other Social Organizations | 15 145.00 | 15 145.00 | | 15 145.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 274.00 | 21 274.00 | | 21 274.00 |
UT Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
UX Other trade receivables | 2 315.00 | 2 315.00 | | 2 315.00 |
VB VAT | 19 634.00 | 19 634.00 | | 19 634.00 |
VG Loans with a maturity of up to one year at origin | 9 207.00 | 9 207.00 | | 9 207.00 |
VH Loans with a maturity of more than one year at origin | 63 578.00 | 15 728.00 | 47 850.00 | 63 578.00 |
VI Group and Associates | 329 500.00 | 329 500.00 | | 329 500.00 |
VK Loans repaid during the year | 15 394.00 | | | 15 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 636.00 | 5 636.00 | | 5 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 825.00 | 7 825.00 | | 7 825.00 |
VS Prepaid expenses | 15 343.00 | 15 343.00 | | 15 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 169.00 | 45 117.00 | 1 052.00 | 46 169.00 |
VW VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 040.00 | 566 189.00 | 47 850.00 | 614 040.00 |
