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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 | 2 072.00 | 889.00 | 1 182.00 | 2 072.00 |
AP Buildings | 409 739.00 | 57 172.00 | 352 567.00 | 409 739.00 |
AR Technical installations, industrial equipment and tools | 17 515.00 | 6 160.00 | 11 354.00 | 17 515.00 |
AT Other tangible assets | 162 722.00 | 47 530.00 | 115 191.00 | 162 722.00 |
BH Other financial assets | 16 383.00 | | 16 383.00 | 16 383.00 |
BJ TOTAL (I) | 608 433.00 | 111 754.00 | 496 678.00 | 608 433.00 |
BT Goods | 335 114.00 | | 335 114.00 | 335 114.00 |
BX Customers and related accounts | 157 537.00 | 1 554.00 | 155 983.00 | 157 537.00 |
BZ Other receivables | 92 707.00 | | 92 707.00 | 92 707.00 |
CF Cash and cash equivalents | 40 955.00 | | 40 955.00 | 40 955.00 |
CH Prepaid expenses | 16 113.00 | | 16 113.00 | 16 113.00 |
CJ TOTAL (II) | 642 428.00 | 1 554.00 | 640 874.00 | 642 428.00 |
CO Grand total (0 to V) | 1 250 861.00 | 113 308.00 | 1 137 553.00 | 1 250 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 140 000.00 | | 141 000.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 11 602.00 | 1 651.00 | | 11 602.00 |
DG Other reserves | 189 630.00 | 566.00 | | 189 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 782.00 | 199 015.00 | | 45 782.00 |
DL TOTAL (I) | 389 514.00 | 341 232.00 | | 389 514.00 |
DU Loans and Debts from Credit Institutions (3) | 312 832.00 | 376 094.00 | | 312 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 442.00 | 192 251.00 | | 58 442.00 |
DW Advances and down payments received on current orders | 791.00 | | | 791.00 |
DX Trade payables and related accounts | 297 919.00 | 269 051.00 | | 297 919.00 |
DY Tax and social security liabilities | 73 385.00 | 145 718.00 | | 73 385.00 |
DZ Fixed asset liabilities and related accounts | 1 643.00 | | | 1 643.00 |
EA Other liabilities | 3 023.00 | 2 611.00 | | 3 023.00 |
EC TOTAL (IV) | 748 038.00 | 985 725.00 | | 748 038.00 |
EE Grand total (I to V) | 1 137 553.00 | 1 326 958.00 | | 1 137 553.00 |
EG Accrued income and payables due within one year | 498 869.00 | 673 332.00 | | 498 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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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 | 1 343 730.00 | | 1 343 730.00 | 1 343 730.00 |
FG Production sold - services | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 1 343 829.00 | | 1 343 829.00 | 1 343 829.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 199.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 349 265.00 | |
FS Purchases of goods (including customs duties) | | | 738 469.00 | |
FT Inventory change (goods) | | | -30 547.00 | |
FW Other purchases and external expenses | | | 368 242.00 | |
FX Taxes, duties, and similar payments | | | 17 996.00 | |
FY Salaries and Wages | | | 121 195.00 | |
FZ Social Security Contributions | | | 22 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 554.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 291 451.00 | |
GG - OPERATING RESULT (I - II) | | | 57 814.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 199.00 | 49 542.00 | | 5 199.00 |
HA Exceptional income from management transactions | | 7 138.00 | | |
HD Total exceptional income (VII) | | 7 138.00 | | |
HE Exceptional expenses on management operations | | 1 060.00 | | |
HH Total exceptional expenses (VIII) | | 1 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 078.00 | | |
HK Income tax | 9 819.00 | 67 167.00 | | 9 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 265.00 | 1 414 523.00 | | 1 349 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 482.00 | 1 215 507.00 | | 1 303 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 782.00 | 199 015.00 | | 45 782.00 |
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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 | 617 722.00 | | 18 573.00 | 617 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 072.00 | | | 2 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 862.00 | 16 384.00 | |
I4 DECREASES Grand Total | | 27 862.00 | 608 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 650.00 | | 17 328.00 | 572 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | 1 245.00 | 43 000.00 |
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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 | 59 263.00 | 52 492.00 | | 59 263.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 414.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 787.00 | 52 077.00 | | 58 787.00 |
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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 | 297 919.00 | 297 919.00 | | 297 919.00 |
8D Social Security and Other Social Organizations | 73 386.00 | 73 386.00 | | 73 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
UT Other financial assets | 16 384.00 | | 16 384.00 | 16 384.00 |
UX Other trade receivables | 157 538.00 | 157 538.00 | | 157 538.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 312 397.00 | 64 019.00 | 248 378.00 | 312 397.00 |
VI Group and Associates | 58 443.00 | 58 443.00 | | 58 443.00 |
VJ Loans taken out during the year | 63 696.00 | | | 63 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 708.00 | 92 708.00 | | 92 708.00 |
VS Prepaid expenses | 16 113.00 | 16 113.00 | | 16 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 742.00 | 266 359.00 | 16 384.00 | 282 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 247.00 | 498 869.00 | 248 378.00 | 747 247.00 |
