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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 | 41 510.00 | 2 514.00 | 38 996.00 | 41 510.00 |
AF Concessions, Patents and Similar Rights | 36 600.00 | 32 267.00 | 4 333.00 | 36 600.00 |
AH Goodwill | 134 458.00 | 87 104.00 | 47 354.00 | 134 458.00 |
AJ Other Intangible Assets | 661.00 | 661.00 | | 661.00 |
AP Buildings | 492 500.00 | 29 824.00 | 462 676.00 | 492 500.00 |
AR Technical installations, industrial equipment and tools | 32 979.00 | 22 616.00 | 10 364.00 | 32 979.00 |
AT Other tangible assets | 1 033 457.00 | 600 134.00 | 433 322.00 | 1 033 457.00 |
BH Other financial assets | 24 807.00 | | 24 807.00 | 24 807.00 |
BJ TOTAL (I) | 1 796 972.00 | 775 119.00 | 1 021 853.00 | 1 796 972.00 |
BT Goods | 437 425.00 | | 437 425.00 | 437 425.00 |
BX Customers and related accounts | 199 409.00 | | 199 409.00 | 199 409.00 |
BZ Other receivables | 413 178.00 | | 413 178.00 | 413 178.00 |
CF Cash and cash equivalents | 78 115.00 | | 78 115.00 | 78 115.00 |
CH Prepaid expenses | 106 205.00 | | 106 205.00 | 106 205.00 |
CJ TOTAL (II) | 1 234 331.00 | | 1 234 331.00 | 1 234 331.00 |
CO Grand total (0 to V) | 3 031 303.00 | 775 119.00 | 2 256 184.00 | 3 031 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 404 811.00 | 343 879.00 | | 404 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 799.00 | 60 932.00 | | 73 799.00 |
DL TOTAL (I) | 487 410.00 | 413 611.00 | | 487 410.00 |
DQ Provisions for Expenses | 26 914.00 | 23 880.00 | | 26 914.00 |
DR TOTAL (IV) | 26 914.00 | 23 880.00 | | 26 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 483.00 | 1 140 888.00 | | 1 012 483.00 |
DX Trade payables and related accounts | 379 210.00 | 452 037.00 | | 379 210.00 |
DY Tax and social security liabilities | 192 590.00 | 146 667.00 | | 192 590.00 |
EA Other liabilities | 13 020.00 | | | 13 020.00 |
EB Prepaid income (2) | 144 558.00 | 83 483.00 | | 144 558.00 |
EC TOTAL (IV) | 1 741 860.00 | 1 823 075.00 | | 1 741 860.00 |
EE Grand total (I to V) | 2 256 184.00 | 2 260 566.00 | | 2 256 184.00 |
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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 | 4 124 364.00 | | 4 124 364.00 | 4 124 364.00 |
FG Production sold - services | 99 729.00 | | 99 729.00 | 99 729.00 |
FJ Net sales | 4 224 093.00 | | 4 224 093.00 | 4 224 093.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 4 228 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 790.00 | |
FT Inventory change (goods) | | | -42 105.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 1 141 026.00 | |
FX Taxes, duties, and similar payments | | | 42 203.00 | |
FY Salaries and Wages | | | 752 469.00 | |
FZ Social Security Contributions | | | 256 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 139.00 | |
GE Other Expenses | | | 428 610.00 | |
GF Total Operating Expenses (II) | | | 4 123 080.00 | |
GG - OPERATING RESULT (I - II) | | | 105 745.00 | |
GL Other interest and similar income | | | 1 543.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GR Interest and similar expenses | | | 11 687.00 | |
GU Total financial expenses (VI) | | | 11 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 210.00 | 12 000.00 | | 210.00 |
HD Total exceptional income (VII) | 444.00 | 12 000.00 | | 444.00 |
HE Exceptional expenses on management operations | 429.00 | 1 274.00 | | 429.00 |
HF Exceptional expenses on capital transactions | | 2 784.00 | | |
HH Total exceptional expenses (VIII) | 429.00 | 4 059.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 7 941.00 | | 15.00 |
HK Income tax | 21 817.00 | 5 629.00 | | 21 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 811.00 | 3 855 018.00 | | 4 230 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 012.00 | 3 794 086.00 | | 4 157 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 799.00 | 60 932.00 | | 73 799.00 |
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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 | 1 733 016.00 | | 63 956.00 | 1 733 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 510.00 | | | 41 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 807.00 | |
I4 DECREASES Grand Total | | | 1 796 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 510.00 | |
IO DECREASES Total including other intangible assets | | | 171 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 719.00 | | 13 000.00 | 158 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 980.00 | | 50 956.00 | 1 507 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 807.00 | | | 24 807.00 |
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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 | 632 764.00 | 142 355.00 | | 632 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 438.00 | 2 075.00 | | 438.00 |
PE DEPRECIATION Total including other intangible assets | 101 260.00 | 18 772.00 | | 101 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 066.00 | 121 507.00 | | 531 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 880.00 | 3 139.00 | 105.00 | 23 880.00 |
7C Grand total | 23 880.00 | 3 139.00 | 105.00 | 23 880.00 |
UE of which provisions and reversals: - Operating | | 3 139.00 | 105.00 | |
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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 | 379 210.00 | 379 210.00 | | 379 210.00 |
8C Staff and Related Accounts | 57 781.00 | 57 781.00 | | 57 781.00 |
8D Social Security and Other Social Organizations | 76 925.00 | 76 925.00 | | 76 925.00 |
8E Income Taxes | 17 654.00 | 17 654.00 | | 17 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 020.00 | 13 020.00 | | 13 020.00 |
8L Deferred income | 144 558.00 | 144 558.00 | | 144 558.00 |
UT Other financial assets | 24 807.00 | | 24 807.00 | 24 807.00 |
UX Other trade receivables | 199 409.00 | 199 409.00 | | 199 409.00 |
VB VAT | 82 223.00 | 82 223.00 | | 82 223.00 |
VC Group and associates | 96 912.00 | 96 912.00 | | 96 912.00 |
VG Loans with a maturity of up to one year at origin | 61 611.00 | 61 611.00 | | 61 611.00 |
VH Loans with a maturity of more than one year at origin | 950 872.00 | 136 306.00 | 814 566.00 | 950 872.00 |
VK Loans repaid during the year | 160 618.00 | | | 160 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 043.00 | 234 043.00 | | 234 043.00 |
VS Prepaid expenses | 106 205.00 | 106 205.00 | | 106 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 599.00 | 718 792.00 | 24 807.00 | 743 599.00 |
VW VAT | 37 659.00 | 37 659.00 | | 37 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 860.00 | 927 294.00 | 814 566.00 | 1 741 860.00 |
