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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 | 2 521.00 | 2 521.00 | | 2 521.00 |
AF Concessions, Patents and Similar Rights | 14 489.00 | 13 848.00 | 641.00 | 14 489.00 |
AP Buildings | 445 573.00 | 92 910.00 | 352 662.00 | 445 573.00 |
AR Technical installations, industrial equipment and tools | 302 449.00 | 117 997.00 | 184 451.00 | 302 449.00 |
AT Other tangible assets | 637 868.00 | 172 089.00 | 465 779.00 | 637 868.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 86 869.00 | | 86 869.00 | 86 869.00 |
BJ TOTAL (I) | 1 522 772.00 | 399 367.00 | 1 123 404.00 | 1 522 772.00 |
BL Raw materials, supplies | 9 160.00 | | 9 160.00 | 9 160.00 |
BT Goods | 396 061.00 | 2 210.00 | 393 851.00 | 396 061.00 |
BX Customers and related accounts | 20 618.00 | 106.00 | 20 511.00 | 20 618.00 |
BZ Other receivables | 161 037.00 | | 161 037.00 | 161 037.00 |
CD Marketable securities | 254 168.00 | | 254 168.00 | 254 168.00 |
CF Cash and cash equivalents | 844 254.00 | | 844 254.00 | 844 254.00 |
CH Prepaid expenses | 39 830.00 | | 39 830.00 | 39 830.00 |
CJ TOTAL (II) | 1 725 131.00 | 2 317.00 | 1 722 813.00 | 1 725 131.00 |
CO Grand total (0 to V) | 3 247 903.00 | 401 685.00 | 2 846 218.00 | 3 247 903.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 482.00 | | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 153.00 | | | 148 153.00 |
DL TOTAL (I) | 159 635.00 | | | 159 635.00 |
DU Loans and Debts from Credit Institutions (3) | 973 477.00 | | | 973 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 439.00 | | | 207 439.00 |
DX Trade payables and related accounts | 1 203 499.00 | | | 1 203 499.00 |
DY Tax and social security liabilities | 288 897.00 | | | 288 897.00 |
DZ Fixed asset liabilities and related accounts | 7 556.00 | | | 7 556.00 |
EA Other liabilities | 5 711.00 | | | 5 711.00 |
EC TOTAL (IV) | 2 686 582.00 | | | 2 686 582.00 |
EE Grand total (I to V) | 2 846 218.00 | | | 2 846 218.00 |
EG Accrued income and payables due within one year | 1 874 503.00 | | | 1 874 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 167.00 | | | 4 167.00 |
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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 | 16 306 863.00 | | 16 306 863.00 | 16 306 863.00 |
FD Production sold - goods | 5 461.00 | | 5 461.00 | 5 461.00 |
FG Production sold - services | 145 200.00 | | 145 200.00 | 145 200.00 |
FJ Net sales | 16 457 524.00 | | 16 457 524.00 | 16 457 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 458.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 16 502 646.00 | |
FS Purchases of goods (including customs duties) | | | 13 207 720.00 | |
FT Inventory change (goods) | | | -40 770.00 | |
FU Purchases of raw materials and other supplies | | | 23 451.00 | |
FV Inventory change (raw materials and supplies) | | | -6 502.00 | |
FW Other purchases and external expenses | | | 1 620 371.00 | |
FX Taxes, duties, and similar payments | | | 102 493.00 | |
FY Salaries and Wages | | | 1 028 849.00 | |
FZ Social Security Contributions | | | 230 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 317.00 | |
GE Other Expenses | | | 2 869.00 | |
GF Total Operating Expenses (II) | | | 16 312 367.00 | |
GG - OPERATING RESULT (I - II) | | | 190 279.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 10 404.00 | |
GU Total financial expenses (VI) | | | 10 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 458.00 | | | 44 458.00 |
A4 Equity method investments | 707.00 | | | 707.00 |
HA Exceptional income from management transactions | 14 246.00 | | | 14 246.00 |
HC Reversals of provisions and transfers of expenses | 72 336.00 | | | 72 336.00 |
HD Total exceptional income (VII) | 86 583.00 | | | 86 583.00 |
HE Exceptional expenses on management operations | 68 100.00 | | | 68 100.00 |
HH Total exceptional expenses (VIII) | 68 100.00 | | | 68 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 482.00 | | | 18 482.00 |
HK Income tax | 51 474.00 | | | 51 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 590 499.00 | | | 16 590 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 442 346.00 | | | 16 442 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 153.00 | | | 148 153.00 |
HP References: Equipment leasing | 50 748.00 | | | 50 748.00 |
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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 | 1 487 339.00 | | 48 713.00 | 1 487 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 522.00 | | | 2 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 280.00 | 114 869.00 | |
I4 DECREASES Grand Total | | 13 280.00 | 1 522 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 522.00 | |
IO DECREASES Total including other intangible assets | | | 14 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 489.00 | | | 14 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 599.00 | | 16 292.00 | 1 374 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 729.00 | | 32 421.00 | 95 729.00 |
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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 | 257 855.00 | 141 513.00 | | 257 855.00 |
PE DEPRECIATION Total including other intangible assets | 11 865.00 | 4 505.00 | | 11 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 989.00 | 137 009.00 | | 245 989.00 |
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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 | 7 056.00 | 7 056.00 | | 7 056.00 |
8B Suppliers and Related Accounts | 1 203 500.00 | 1 203 500.00 | | 1 203 500.00 |
8D Social Security and Other Social Organizations | 288 898.00 | 288 898.00 | | 288 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 557.00 | 7 557.00 | | 7 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 712.00 | 5 712.00 | | 5 712.00 |
UT Other financial assets | 86 869.00 | | 86 869.00 | 86 869.00 |
UX Other trade receivables | 20 618.00 | 20 618.00 | | 20 618.00 |
VG Loans with a maturity of up to one year at origin | 4 167.00 | 4 167.00 | | 4 167.00 |
VH Loans with a maturity of more than one year at origin | 969 310.00 | 157 231.00 | 631 895.00 | 969 310.00 |
VI Group and Associates | 200 384.00 | 200 384.00 | | 200 384.00 |
VJ Loans taken out during the year | 35 261.00 | | | 35 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 038.00 | 161 038.00 | | 161 038.00 |
VS Prepaid expenses | 39 830.00 | 39 830.00 | | 39 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 356.00 | 221 486.00 | 86 869.00 | 308 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 583.00 | 1 874 503.00 | 631 895.00 | 2 686 583.00 |
