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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
AF Concessions, Patents and Similar Rights | 48 134.00 | 46 401.00 | 1 733.00 | 48 134.00 |
AP Buildings | 483 178.00 | 189 187.00 | 293 992.00 | 483 178.00 |
AR Technical installations, industrial equipment and tools | 1 028 126.00 | 879 632.00 | 148 494.00 | 1 028 126.00 |
AT Other tangible assets | 399 172.00 | 380 485.00 | 18 686.00 | 399 172.00 |
BD Other fixed assets | 48 113.00 | | 48 113.00 | 48 113.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 2 017 946.00 | 1 501 545.00 | 516 401.00 | 2 017 946.00 |
BT Goods | 875 228.00 | | 875 228.00 | 875 228.00 |
BX Customers and related accounts | 22 338.00 | | 22 338.00 | 22 338.00 |
BZ Other receivables | 786 413.00 | | 786 413.00 | 786 413.00 |
CF Cash and cash equivalents | 233 036.00 | | 233 036.00 | 233 036.00 |
CH Prepaid expenses | 179 701.00 | | 179 701.00 | 179 701.00 |
CJ TOTAL (II) | 2 096 716.00 | | 2 096 716.00 | 2 096 716.00 |
CO Grand total (0 to V) | 4 114 662.00 | 1 501 545.00 | 2 613 117.00 | 4 114 662.00 |
CP Shares due in less than one year | 5 382.00 | | | 5 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -41 534.00 | -316 826.00 | | -41 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 804.00 | 275 291.00 | | 323 804.00 |
DL TOTAL (I) | 302 269.00 | -21 534.00 | | 302 269.00 |
DU Loans and Debts from Credit Institutions (3) | 364 236.00 | 503 691.00 | | 364 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | 3 398.00 | | 3 398.00 |
DX Trade payables and related accounts | 1 305 256.00 | 1 150 631.00 | | 1 305 256.00 |
DY Tax and social security liabilities | 397 480.00 | 354 265.00 | | 397 480.00 |
DZ Fixed asset liabilities and related accounts | 912.00 | 2 640.00 | | 912.00 |
EA Other liabilities | 239 566.00 | 537 947.00 | | 239 566.00 |
EC TOTAL (IV) | 2 310 848.00 | 2 552 572.00 | | 2 310 848.00 |
EE Grand total (I to V) | 2 613 117.00 | 2 531 037.00 | | 2 613 117.00 |
EG Accrued income and payables due within one year | 2 088 768.00 | 2 411 018.00 | | 2 088 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 267.00 | 180 458.00 | | 52 267.00 |
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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 | 14 430 931.00 | | 14 430 931.00 | 14 430 931.00 |
FD Production sold - goods | 2 371.00 | | 2 371.00 | 2 371.00 |
FG Production sold - services | 346 495.00 | | 346 495.00 | 346 495.00 |
FJ Net sales | 14 779 798.00 | | 14 779 798.00 | 14 779 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 884.00 | |
FQ Other income | | | 20 258.00 | |
FR Total operating income (I) | | | 14 830 939.00 | |
FS Purchases of goods (including customs duties) | | | 10 988 127.00 | |
FT Inventory change (goods) | | | -56 257.00 | |
FU Purchases of raw materials and other supplies | | | 18 498.00 | |
FW Other purchases and external expenses | | | 1 688 852.00 | |
FX Taxes, duties, and similar payments | | | 188 685.00 | |
FY Salaries and Wages | | | 1 242 325.00 | |
FZ Social Security Contributions | | | 276 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 965.00 | |
GE Other Expenses | | | 10 627.00 | |
GF Total Operating Expenses (II) | | | 14 449 309.00 | |
GG - OPERATING RESULT (I - II) | | | 381 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 9 531.00 | |
GU Total financial expenses (VI) | | | 9 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 884.00 | 17 579.00 | | 30 884.00 |
A4 Equity method investments | 879.00 | 614.00 | | 879.00 |
HA Exceptional income from management transactions | 14 344.00 | 2 978.00 | | 14 344.00 |
HC Reversals of provisions and transfers of expenses | 141.00 | 677.00 | | 141.00 |
HD Total exceptional income (VII) | 14 485.00 | 3 655.00 | | 14 485.00 |
HE Exceptional expenses on management operations | 5 235.00 | 3 633.00 | | 5 235.00 |
HH Total exceptional expenses (VIII) | 5 235.00 | 3 633.00 | | 5 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 250.00 | 22.00 | | 9 250.00 |
HK Income tax | 59 619.00 | -22 697.00 | | 59 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 847 498.00 | 13 565 538.00 | | 14 847 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 523 694.00 | 13 290 246.00 | | 14 523 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 804.00 | 275 291.00 | | 323 804.00 |
HP References: Equipment leasing | 706.00 | 2 812.00 | | 706.00 |
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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 | 1 828 625.00 | | 189 352.00 | 1 828 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 840.00 | | | 5 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 53 495.00 | |
I4 DECREASES Grand Total | | 31.00 | 2 017 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 840.00 | |
IO DECREASES Total including other intangible assets | | | 48 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 910 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 134.00 | | | 48 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 958.00 | | 187 518.00 | 1 722 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 692.00 | | 1 834.00 | 51 692.00 |
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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 | 1 409 580.00 | 91 965.00 | | 1 409 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 840.00 | | | 5 840.00 |
PE DEPRECIATION Total including other intangible assets | 45 068.00 | 1 333.00 | | 45 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 672.00 | 90 631.00 | | 1 358 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141.00 | | 141.00 | 141.00 |
7B Total provisions for depreciation | 141.00 | | 141.00 | 141.00 |
7C Grand total | 141.00 | | 141.00 | 141.00 |
UJ - Exceptional | | | 141.00 | |
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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
8B Suppliers and Related Accounts | 1 305 256.00 | 1 305 256.00 | | 1 305 256.00 |
8C Staff and Related Accounts | 214 068.00 | 214 068.00 | | 214 068.00 |
8D Social Security and Other Social Organizations | 83 283.00 | 83 283.00 | | 83 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 617.00 | 33 617.00 | | 33 617.00 |
UT Other financial assets | 5 382.00 | 5 382.00 | | 5 382.00 |
UX Other trade receivables | 21 584.00 | 21 584.00 | | 21 584.00 |
VA Doubtful or disputed receivables | 753.00 | 753.00 | | 753.00 |
VB VAT | 152 082.00 | 152 082.00 | | 152 082.00 |
VC Group and associates | 142 043.00 | 142 043.00 | | 142 043.00 |
VG Loans with a maturity of up to one year at origin | 52 267.00 | 52 267.00 | | 52 267.00 |
VH Loans with a maturity of more than one year at origin | 311 968.00 | 89 888.00 | 199 944.00 | 311 968.00 |
VI Group and Associates | 205 949.00 | 205 949.00 | | 205 949.00 |
VK Loans repaid during the year | 194 239.00 | | | 194 239.00 |
VP Miscellaneous | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 957.00 | 98 957.00 | | 98 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 669.00 | 490 669.00 | | 490 669.00 |
VS Prepaid expenses | 179 701.00 | 179 701.00 | | 179 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 834.00 | 993 834.00 | | 993 834.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 848.00 | 2 088 768.00 | 199 944.00 | 2 310 848.00 |
