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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 | 55 931.00 | 55 931.00 | | 55 931.00 |
AF Concessions, Patents and Similar Rights | 96 572.00 | 95 449.00 | 1 123.00 | 96 572.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 9 200.00 | 9 200.00 | | 9 200.00 |
AR Technical installations, industrial equipment and tools | 105 819.00 | 98 942.00 | 6 878.00 | 105 819.00 |
AT Other tangible assets | 1 295 299.00 | 838 289.00 | 457 011.00 | 1 295 299.00 |
BD Other fixed assets | 737.00 | | 737.00 | 737.00 |
BH Other financial assets | 155 543.00 | | 155 543.00 | 155 543.00 |
BJ TOTAL (I) | 1 966 650.00 | 1 097 810.00 | 868 840.00 | 1 966 650.00 |
BL Raw materials, supplies | | | | |
BT Goods | 529 947.00 | | 529 947.00 | 529 947.00 |
BX Customers and related accounts | 343 701.00 | | 343 701.00 | 343 701.00 |
BZ Other receivables | 256 565.00 | | 256 565.00 | 256 565.00 |
CF Cash and cash equivalents | 108 567.00 | | 108 567.00 | 108 567.00 |
CH Prepaid expenses | 32 797.00 | | 32 797.00 | 32 797.00 |
CJ TOTAL (II) | 1 271 576.00 | | 1 271 576.00 | 1 271 576.00 |
CO Grand total (0 to V) | 3 238 226.00 | 1 097 810.00 | 2 140 416.00 | 3 238 226.00 |
CP Shares due in less than one year | 155 543.00 | | | 155 543.00 |
CU Other investments | 2 549.00 | | 2 549.00 | 2 549.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 171 866.00 | 170 000.00 | | 171 866.00 |
DH Retained earnings | -20 235.00 | -20 235.00 | | -20 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 166.00 | 1 865.00 | | 39 166.00 |
DL TOTAL (I) | 520 797.00 | 481 631.00 | | 520 797.00 |
DU Loans and Debts from Credit Institutions (3) | 526 257.00 | 717 744.00 | | 526 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 160.00 | 13 824.00 | | 14 160.00 |
DX Trade payables and related accounts | 805 606.00 | 669 139.00 | | 805 606.00 |
DY Tax and social security liabilities | 273 596.00 | 298 693.00 | | 273 596.00 |
EC TOTAL (IV) | 1 619 620.00 | 1 699 400.00 | | 1 619 620.00 |
EE Grand total (I to V) | 2 140 416.00 | 2 181 031.00 | | 2 140 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 475.00 | 370 286.00 | | 258 475.00 |
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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 | 4 691 653.00 | | 4 691 653.00 | 4 691 653.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 691 653.00 | | 4 691 653.00 | 4 691 653.00 |
FO Operating subsidies | | | 4 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 737.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 4 763 568.00 | |
FS Purchases of goods (including customs duties) | | | 2 061 930.00 | |
FT Inventory change (goods) | | | 30 490.00 | |
FU Purchases of raw materials and other supplies | | | 2 234.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 902 184.00 | |
FX Taxes, duties, and similar payments | | | 67 099.00 | |
FY Salaries and Wages | | | 1 135 432.00 | |
FZ Social Security Contributions | | | 307 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 113.00 | |
GE Other Expenses | | | 29 779.00 | |
GF Total Operating Expenses (II) | | | 4 698 803.00 | |
GG - OPERATING RESULT (I - II) | | | 64 765.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 26 430.00 | |
GU Total financial expenses (VI) | | | 26 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HE Exceptional expenses on management operations | 2 415.00 | -21.00 | | 2 415.00 |
HH Total exceptional expenses (VIII) | 2 415.00 | -21.00 | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 915.00 | 21.00 | | -1 915.00 |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 342.00 | 4 686 478.00 | | 4 765 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726 176.00 | 4 684 613.00 | | 4 726 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 166.00 | 1 865.00 | | 39 166.00 |
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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 | 1 916 127.00 | | 52 023.00 | 1 916 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 931.00 | | | 55 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 158 829.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 966 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 931.00 | |
IO DECREASES Total including other intangible assets | | | 350 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 401 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 532.00 | | 1 240.00 | 349 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 972.00 | | 49 147.00 | 1 351 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 692.00 | | 1 637.00 | 158 692.00 |
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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 | 1 010 118.00 | 87 692.00 | | 1 010 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 931.00 | | | 55 931.00 |
PE DEPRECIATION Total including other intangible assets | 99 850.00 | 4 800.00 | | 99 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 338.00 | 82 892.00 | | 854 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 821.00 | | 26 821.00 | 26 821.00 |
7B Total provisions for depreciation | 26 821.00 | | 26 821.00 | 26 821.00 |
7C Grand total | 26 821.00 | | 26 821.00 | 26 821.00 |
UE of which provisions and reversals: - Operating | | | 26 821.00 | |
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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 | 805 606.00 | 805 606.00 | | 805 606.00 |
8C Staff and Related Accounts | 134 861.00 | 134 861.00 | | 134 861.00 |
8D Social Security and Other Social Organizations | 78 908.00 | 78 908.00 | | 78 908.00 |
UT Other financial assets | 155 543.00 | 155 543.00 | | 155 543.00 |
UX Other trade receivables | 343 701.00 | 343 701.00 | | 343 701.00 |
VB VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VC Group and associates | 119 523.00 | 119 523.00 | | 119 523.00 |
VG Loans with a maturity of up to one year at origin | 258 475.00 | 258 475.00 | | 258 475.00 |
VH Loans with a maturity of more than one year at origin | 267 782.00 | 128 894.00 | 138 888.00 | 267 782.00 |
VI Group and Associates | 14 160.00 | 14 160.00 | | 14 160.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 129 532.00 | | | 129 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 554.00 | 26 554.00 | | 26 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 655.00 | 133 655.00 | | 133 655.00 |
VS Prepaid expenses | 32 797.00 | 32 797.00 | | 32 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 606.00 | 788 606.00 | | 788 606.00 |
VW VAT | 33 273.00 | 33 273.00 | | 33 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 620.00 | 1 480 731.00 | 138 888.00 | 1 619 620.00 |
