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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AF Concessions, Patents and Similar Rights | 3 709.00 | 3 709.00 | | 3 709.00 |
AJ Other Intangible Assets | 3 809.00 | 3 809.00 | | 3 809.00 |
AN Land | 35 535.00 | 10 769.00 | 24 766.00 | 35 535.00 |
AP Buildings | 553 619.00 | 113 759.00 | 439 860.00 | 553 619.00 |
AR Technical installations, industrial equipment and tools | 174 614.00 | 108 398.00 | 66 215.00 | 174 614.00 |
AT Other tangible assets | 90 320.00 | 38 272.00 | 52 048.00 | 90 320.00 |
BJ TOTAL (I) | 863 233.00 | 280 053.00 | 583 180.00 | 863 233.00 |
BT Goods | 524 016.00 | | 524 016.00 | 524 016.00 |
BX Customers and related accounts | 133 546.00 | 327.00 | 133 218.00 | 133 546.00 |
BZ Other receivables | 33 221.00 | | 33 221.00 | 33 221.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 153 223.00 | | 153 223.00 | 153 223.00 |
CH Prepaid expenses | 9 136.00 | | 9 136.00 | 9 136.00 |
CJ TOTAL (II) | 853 192.00 | 327.00 | 852 865.00 | 853 192.00 |
CO Grand total (0 to V) | 1 716 426.00 | 280 381.00 | 1 436 045.00 | 1 716 426.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 302 010.00 | | | 302 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 422.00 | | | 123 422.00 |
DL TOTAL (I) | 469 433.00 | | | 469 433.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 546 516.00 | | | 546 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 463.00 | | | 82 463.00 |
DW Advances and down payments received on current orders | 13 965.00 | | | 13 965.00 |
DX Trade payables and related accounts | 165 583.00 | | | 165 583.00 |
DY Tax and social security liabilities | 116 234.00 | | | 116 234.00 |
EA Other liabilities | 19 348.00 | | | 19 348.00 |
EC TOTAL (IV) | 944 111.00 | | | 944 111.00 |
EE Grand total (I to V) | 1 436 045.00 | | | 1 436 045.00 |
EG Accrued income and payables due within one year | 450 133.00 | | | 450 133.00 |
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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 | 2 192 748.00 | 31 242.00 | 2 223 991.00 | 2 192 748.00 |
FG Production sold - services | 161 447.00 | 2 093.00 | 163 541.00 | 161 447.00 |
FJ Net sales | 2 354 196.00 | 33 336.00 | 2 387 532.00 | 2 354 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 099.00 | |
FQ Other income | | | 19 298.00 | |
FR Total operating income (I) | | | 2 436 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 057.00 | |
FT Inventory change (goods) | | | -111 737.00 | |
FU Purchases of raw materials and other supplies | | | 3 329.00 | |
FW Other purchases and external expenses | | | 446 021.00 | |
FX Taxes, duties, and similar payments | | | 13 541.00 | |
FY Salaries and Wages | | | 187 277.00 | |
FZ Social Security Contributions | | | 68 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GE Other Expenses | | | 25 741.00 | |
GF Total Operating Expenses (II) | | | 2 270 691.00 | |
GG - OPERATING RESULT (I - II) | | | 166 238.00 | |
GL Other interest and similar income | | | 1 396.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 8 408.00 | |
GU Total financial expenses (VI) | | | 8 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 103.00 | | | 25 103.00 |
HB Exceptional income from capital transactions | 13 533.00 | | | 13 533.00 |
HD Total exceptional income (VII) | 13 533.00 | | | 13 533.00 |
HF Exceptional expenses on capital transactions | 6 113.00 | | | 6 113.00 |
HG Exceptional depreciation and provisions | 1 639.00 | | | 1 639.00 |
HH Total exceptional expenses (VIII) | 7 753.00 | | | 7 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 780.00 | | | 5 780.00 |
HK Income tax | 41 585.00 | | | 41 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 860.00 | | | 2 451 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 438.00 | | | 2 328 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 422.00 | | | 123 422.00 |
HP References: Equipment leasing | 9 305.00 | | | 9 305.00 |
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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 | 842 772.00 | | 34 737.00 | 842 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335.00 | | | 1 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | 14 275.00 | 863 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 335.00 | |
IO DECREASES Total including other intangible assets | | | 7 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 275.00 | 854 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 518.00 | | | 7 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 629.00 | | 34 737.00 | 833 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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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 | 230 034.00 | 58 180.00 | 8 161.00 | 230 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 335.00 | | | 1 335.00 |
PE DEPRECIATION Total including other intangible assets | 7 218.00 | 299.00 | | 7 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 480.00 | 57 881.00 | 8 161.00 | 221 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | | | 22 500.00 |
6T Receivables | 4 995.00 | 327.00 | 4 995.00 | 4 995.00 |
7B Total provisions for depreciation | 4 995.00 | 327.00 | 4 995.00 | 4 995.00 |
7C Grand total | 27 496.00 | 327.00 | 4 995.00 | 27 496.00 |
UE of which provisions and reversals: - Operating | | 327.00 | 4 995.00 | |
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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 | 165 583.00 | 165 583.00 | | 165 583.00 |
8C Staff and Related Accounts | 38 785.00 | 38 785.00 | | 38 785.00 |
8D Social Security and Other Social Organizations | 30 184.00 | 30 184.00 | | 30 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 348.00 | 19 348.00 | | 19 348.00 |
UX Other trade receivables | 132 800.00 | 132 800.00 | | 132 800.00 |
VA Doubtful or disputed receivables | 745.00 | 745.00 | | 745.00 |
VB VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VH Loans with a maturity of more than one year at origin | 546 516.00 | 66 503.00 | 238 540.00 | 546 516.00 |
VI Group and Associates | 82 463.00 | 82 463.00 | | 82 463.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 58 409.00 | | | 58 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 661.00 | 27 661.00 | | 27 661.00 |
VS Prepaid expenses | 9 136.00 | 9 136.00 | | 9 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 903.00 | 175 903.00 | | 175 903.00 |
VW VAT | 43 261.00 | 43 261.00 | | 43 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 146.00 | 450 133.00 | 238 540.00 | 930 146.00 |
