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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 889.00 | 1 060.00 | 1 829.00 | 2 889.00 |
AH Goodwill | 80 735.00 | | 80 735.00 | 80 735.00 |
AR Technical installations, industrial equipment and tools | 333 133.00 | 306 766.00 | 26 367.00 | 333 133.00 |
AT Other tangible assets | 232 808.00 | 211 177.00 | 21 631.00 | 232 808.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 668 839.00 | 536 988.00 | 131 851.00 | 668 839.00 |
BL Raw materials, supplies | 241 272.00 | | 241 272.00 | 241 272.00 |
BT Goods | 1 621 921.00 | | 1 621 921.00 | 1 621 921.00 |
BX Customers and related accounts | 581 460.00 | 2 663.00 | 578 797.00 | 581 460.00 |
BZ Other receivables | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 573 749.00 | | 573 749.00 | 573 749.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 3 025 706.00 | 2 663.00 | 3 023 043.00 | 3 025 706.00 |
CO Grand total (0 to V) | 3 694 544.00 | 539 651.00 | 3 154 894.00 | 3 694 544.00 |
CX Development or Research and Development Expenses | 17 985.00 | 17 985.00 | | 17 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 43 428.00 | 43 428.00 | | 43 428.00 |
DH Retained earnings | -47 105.00 | -174 230.00 | | -47 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 677.00 | 127 125.00 | | 306 677.00 |
DK Regulated provisions | | 167.00 | | |
DL TOTAL (I) | 1 403 000.00 | 1 096 489.00 | | 1 403 000.00 |
DU Loans and Debts from Credit Institutions (3) | 943 668.00 | 348 866.00 | | 943 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 593.00 | 557 041.00 | | 134 593.00 |
DX Trade payables and related accounts | 419 651.00 | 523 892.00 | | 419 651.00 |
DY Tax and social security liabilities | 193 780.00 | 177 357.00 | | 193 780.00 |
EA Other liabilities | 60 202.00 | 119 986.00 | | 60 202.00 |
EC TOTAL (IV) | 1 751 894.00 | 1 727 142.00 | | 1 751 894.00 |
EE Grand total (I to V) | 3 154 894.00 | 2 823 632.00 | | 3 154 894.00 |
EG Accrued income and payables due within one year | 1 671 361.00 | 1 605 459.00 | | 1 671 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136 773.00 | | |
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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 | 4 425 640.00 | 83 746.00 | 4 509 386.00 | 4 425 640.00 |
FG Production sold - services | 5 648.00 | 1 810.00 | 7 458.00 | 5 648.00 |
FJ Net sales | 4 431 288.00 | 85 556.00 | 4 516 844.00 | 4 431 288.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 006.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 4 556 043.00 | |
FS Purchases of goods (including customs duties) | | | 2 385 064.00 | |
FT Inventory change (goods) | | | 405 612.00 | |
FU Purchases of raw materials and other supplies | | | 186 499.00 | |
FV Inventory change (raw materials and supplies) | | | 2 155.00 | |
FW Other purchases and external expenses | | | 612 195.00 | |
FX Taxes, duties, and similar payments | | | 18 593.00 | |
FY Salaries and Wages | | | 379 333.00 | |
FZ Social Security Contributions | | | 111 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 502.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 4 112 563.00 | |
GG - OPERATING RESULT (I - II) | | | 443 480.00 | |
GL Other interest and similar income | | | 203.00 | |
GN Positive exchange differences | | | 449.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 33 005.00 | |
GS Negative differences of foreign exchange | | | 491.00 | |
GU Total financial expenses (VI) | | | 33 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 812.00 | 17 145.00 | | 32 812.00 |
HA Exceptional income from management transactions | 5 587.00 | 4 362.00 | | 5 587.00 |
HB Exceptional income from capital transactions | 30 416.00 | 1 822.00 | | 30 416.00 |
HC Reversals of provisions and transfers of expenses | 167.00 | 1 000.00 | | 167.00 |
HD Total exceptional income (VII) | 36 170.00 | 7 184.00 | | 36 170.00 |
HE Exceptional expenses on management operations | 36.00 | 4 218.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 26 174.00 | | | 26 174.00 |
HH Total exceptional expenses (VIII) | 26 210.00 | 4 218.00 | | 26 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 960.00 | 2 966.00 | | 9 960.00 |
HK Income tax | 113 918.00 | 45 704.00 | | 113 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 592 864.00 | 3 284 629.00 | | 4 592 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286 187.00 | 3 157 504.00 | | 4 286 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 677.00 | 127 125.00 | | 306 677.00 |
HP References: Equipment leasing | 24 255.00 | 23 829.00 | | 24 255.00 |
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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 | 625 683.00 | | 71 092.00 | 625 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 985.00 | | | 17 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288.00 | |
I4 DECREASES Grand Total | | 27 936.00 | 668 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 985.00 | |
IO DECREASES Total including other intangible assets | | | 83 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 936.00 | 565 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 624.00 | | | 83 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 786.00 | | 71 092.00 | 522 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288.00 | | | 1 288.00 |
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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 | 530 528.00 | 8 222.00 | 1 762.00 | 530 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 985.00 | | | 17 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 483.00 | 8 222.00 | 1 762.00 | 511 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 167.00 | | 167.00 | 167.00 |
6T Receivables | 6 355.00 | 502.00 | 4 194.00 | 6 355.00 |
7B Total provisions for depreciation | 6 355.00 | 502.00 | 4 194.00 | 6 355.00 |
7C Grand total | 6 522.00 | 502.00 | 4 361.00 | 6 522.00 |
UE of which provisions and reversals: - Operating | | 502.00 | | |
UJ - Exceptional | | | 167.00 | |
