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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 | 1 499.00 | 1 083.00 | 416.00 | 1 499.00 |
AF Concessions, Patents and Similar Rights | 22 000.00 | 15 807.00 | 6 193.00 | 22 000.00 |
AH Goodwill | 149 692.00 | | 149 692.00 | 149 692.00 |
AJ Other Intangible Assets | 20 000.00 | 7 500.00 | 12 500.00 | 20 000.00 |
AP Buildings | 75 066.00 | 23 226.00 | 51 840.00 | 75 066.00 |
AR Technical installations, industrial equipment and tools | 105 220.00 | 38 589.00 | 66 632.00 | 105 220.00 |
AT Other tangible assets | 33 430.00 | 10 703.00 | 22 727.00 | 33 430.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 407 058.00 | 96 908.00 | 310 150.00 | 407 058.00 |
BL Raw materials, supplies | 23 702.00 | 383.00 | 23 319.00 | 23 702.00 |
BN Goods in progress | 7 028.00 | | 7 028.00 | 7 028.00 |
BT Goods | 864 794.00 | | 864 794.00 | 864 794.00 |
BX Customers and related accounts | 325 550.00 | | 325 550.00 | 325 550.00 |
BZ Other receivables | 67 314.00 | | 67 314.00 | 67 314.00 |
CF Cash and cash equivalents | 173 658.00 | | 173 658.00 | 173 658.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 1 463 904.00 | 383.00 | 1 463 521.00 | 1 463 904.00 |
CO Grand total (0 to V) | 1 870 962.00 | 97 291.00 | 1 773 672.00 | 1 870 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 71.00 | | | 71.00 |
DG Other reserves | 1 358.00 | | | 1 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 497.00 | 1 429.00 | | 4 497.00 |
DL TOTAL (I) | 55 927.00 | 51 429.00 | | 55 927.00 |
DP Provisions for Risks | 2 977.00 | | | 2 977.00 |
DR TOTAL (IV) | 2 977.00 | | | 2 977.00 |
DU Loans and Debts from Credit Institutions (3) | 439 163.00 | 755 503.00 | | 439 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 947.00 | 232 821.00 | | 757 947.00 |
DX Trade payables and related accounts | 445 241.00 | 410 443.00 | | 445 241.00 |
DY Tax and social security liabilities | 62 881.00 | 54 138.00 | | 62 881.00 |
EA Other liabilities | 9 536.00 | 28 342.00 | | 9 536.00 |
EC TOTAL (IV) | 1 714 768.00 | 1 481 247.00 | | 1 714 768.00 |
EE Grand total (I to V) | 1 773 672.00 | 1 532 676.00 | | 1 773 672.00 |
EG Accrued income and payables due within one year | 1 412 328.00 | 1 202 083.00 | | 1 412 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 530 000.00 | | 100 000.00 |
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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 | | | 4 577 420.00 | |
FD Production sold - goods | | | 229 450.00 | |
FJ Net sales | | | 4 806 870.00 | |
FM Inventory production | | | 7 028.00 | |
FO Operating subsidies | | | 4 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 609.00 | |
FQ Other income | | | 5 138.00 | |
FR Total operating income (I) | | | 4 829 524.00 | |
FS Purchases of goods (including customs duties) | | | 4 432 611.00 | |
FT Inventory change (goods) | | | -243 552.00 | |
FU Purchases of raw materials and other supplies | | | 11 595.00 | |
FV Inventory change (raw materials and supplies) | | | 8 216.00 | |
FW Other purchases and external expenses | | | 264 140.00 | |
FX Taxes, duties, and similar payments | | | 14 427.00 | |
FY Salaries and Wages | | | 189 909.00 | |
FZ Social Security Contributions | | | 51 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 572.00 | |
GE Other Expenses | | | 25 652.00 | |
GF Total Operating Expenses (II) | | | 4 808 051.00 | |
GG - OPERATING RESULT (I - II) | | | 21 473.00 | |
GR Interest and similar expenses | | | 16 024.00 | |
GU Total financial expenses (VI) | | | 16 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 683.00 | | |
HD Total exceptional income (VII) | | 10 683.00 | | |
HE Exceptional expenses on management operations | 135.00 | 11 718.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 11 718.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 035.00 | | -135.00 |
HK Income tax | 817.00 | 276.00 | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 829 524.00 | 5 206 672.00 | | 4 829 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 027.00 | 5 205 242.00 | | 4 825 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 497.00 | 1 429.00 | | 4 497.00 |
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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 | 401 256.00 | | 5 802.00 | 401 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 407 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 499.00 | |
IO DECREASES Total including other intangible assets | | | 191 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 692.00 | | | 191 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 915.00 | | 5 802.00 | 207 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 46 696.00 | 50 212.00 | | 46 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 583.00 | 500.00 | | 583.00 |
PE DEPRECIATION Total including other intangible assets | 10 974.00 | 12 333.00 | | 10 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 139.00 | 37 379.00 | | 35 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 127.00 | 383.00 | 3 127.00 | 3 127.00 |
7B Total provisions for depreciation | 3 127.00 | 383.00 | 3 127.00 | 3 127.00 |
7C Grand total | 3 127.00 | 383.00 | 3 127.00 | 3 127.00 |
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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 | 445 241.00 | 445 241.00 | | 445 241.00 |
8C Staff and Related Accounts | 25 987.00 | 25 987.00 | | 25 987.00 |
8D Social Security and Other Social Organizations | 20 470.00 | 20 470.00 | | 20 470.00 |
8E Income Taxes | 817.00 | 817.00 | | 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 536.00 | 9 536.00 | | 9 536.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 325 550.00 | 325 550.00 | | 325 550.00 |
VB VAT | 66 276.00 | 66 276.00 | | 66 276.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 289 163.00 | 136 723.00 | 149 216.00 | 289 163.00 |
VI Group and Associates | 757 947.00 | 757 947.00 | | 757 947.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 36 339.00 | | | 36 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 872.00 | 394 722.00 | 150.00 | 394 872.00 |
VW VAT | 11 149.00 | 11 149.00 | | 11 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 768.00 | 1 412 328.00 | 299 216.00 | 1 714 768.00 |
