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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 | 40 310.00 | 21 364.00 | 18 946.00 | 40 310.00 |
AH Goodwill | 715 437.00 | | 715 437.00 | 715 437.00 |
AP Buildings | 70 841.00 | 9 315.00 | 61 526.00 | 70 841.00 |
AR Technical installations, industrial equipment and tools | 797 090.00 | 224 582.00 | 572 508.00 | 797 090.00 |
AT Other tangible assets | 194 019.00 | 39 699.00 | 154 319.00 | 194 019.00 |
AV Fixed assets in progress | 28 800.00 | | 28 800.00 | 28 800.00 |
BH Other financial assets | 32 957.00 | | 32 957.00 | 32 957.00 |
BJ TOTAL (I) | 1 915 294.00 | 294 961.00 | 1 620 333.00 | 1 915 294.00 |
BT Goods | 1 369 559.00 | | 1 369 559.00 | 1 369 559.00 |
BX Customers and related accounts | 63 418.00 | | 63 418.00 | 63 418.00 |
BZ Other receivables | 248 424.00 | | 248 424.00 | 248 424.00 |
CF Cash and cash equivalents | 813 688.00 | | 813 688.00 | 813 688.00 |
CH Prepaid expenses | 30 582.00 | | 30 582.00 | 30 582.00 |
CJ TOTAL (II) | 2 525 672.00 | | 2 525 672.00 | 2 525 672.00 |
CO Grand total (0 to V) | 4 440 966.00 | 294 961.00 | 4 146 005.00 | 4 440 966.00 |
CR Shares due in more than one year | 664.00 | | | 664.00 |
CU Other investments | 35 840.00 | | 35 840.00 | 35 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -454 605.00 | | | -454 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 301.00 | | | 369 301.00 |
DL TOTAL (I) | 64 696.00 | | | 64 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 275.00 | | | 1 107 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 119.00 | | | 1 172 119.00 |
DX Trade payables and related accounts | 1 382 180.00 | | | 1 382 180.00 |
DY Tax and social security liabilities | 257 175.00 | | | 257 175.00 |
EA Other liabilities | 162 559.00 | | | 162 559.00 |
EC TOTAL (IV) | 4 081 309.00 | | | 4 081 309.00 |
EE Grand total (I to V) | 4 146 005.00 | | | 4 146 005.00 |
EG Accrued income and payables due within one year | 2 964 085.00 | | | 2 964 085.00 |
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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 | 20 848 215.00 | | 20 848 215.00 | 20 848 215.00 |
FG Production sold - services | 84 983.00 | | 84 983.00 | 84 983.00 |
FJ Net sales | 20 933 198.00 | | 20 933 198.00 | 20 933 198.00 |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 20 934 055.00 | |
FS Purchases of goods (including customs duties) | | | 16 446 388.00 | |
FT Inventory change (goods) | | | -274 137.00 | |
FU Purchases of raw materials and other supplies | | | 53 992.00 | |
FW Other purchases and external expenses | | | 2 272 196.00 | |
FX Taxes, duties, and similar payments | | | 110 420.00 | |
FY Salaries and Wages | | | 1 402 373.00 | |
FZ Social Security Contributions | | | 375 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 260.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 20 544 256.00 | |
GG - OPERATING RESULT (I - II) | | | 389 799.00 | |
GR Interest and similar expenses | | | 15 022.00 | |
GU Total financial expenses (VI) | | | 15 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 491.00 | | | 1 491.00 |
HA Exceptional income from management transactions | 36 609.00 | | | 36 609.00 |
HD Total exceptional income (VII) | 36 609.00 | | | 36 609.00 |
HE Exceptional expenses on management operations | 42 086.00 | | | 42 086.00 |
HH Total exceptional expenses (VIII) | 42 086.00 | | | 42 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 476.00 | | | -5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 970 665.00 | | | 20 970 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 601 364.00 | | | 20 601 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 301.00 | | | 369 301.00 |
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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 | 1 463 159.00 | | 452 135.00 | 1 463 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 310.00 | | | 40 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 797.00 | |
I4 DECREASES Grand Total | | | 1 915 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 310.00 | |
IO DECREASES Total including other intangible assets | | | 715 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 437.00 | | | 715 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 306.00 | | 410 444.00 | 680 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 105.00 | | 41 692.00 | 27 105.00 |
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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 | 139 701.00 | 155 260.00 | | 139 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 302.00 | 8 062.00 | | 13 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 399.00 | 147 198.00 | | 126 399.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 1 382 180.00 | 1 382 180.00 | | 1 382 180.00 |
8C Staff and Related Accounts | 179 208.00 | 179 208.00 | | 179 208.00 |
8D Social Security and Other Social Organizations | 74 132.00 | 74 132.00 | | 74 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 559.00 | 162 559.00 | | 162 559.00 |
UT Other financial assets | 32 957.00 | | 32 957.00 | 32 957.00 |
UX Other trade receivables | 62 755.00 | 62 755.00 | | 62 755.00 |
VA Doubtful or disputed receivables | 664.00 | | 664.00 | 664.00 |
VB VAT | 150 626.00 | 150 626.00 | | 150 626.00 |
VH Loans with a maturity of more than one year at origin | 1 107 275.00 | | 1 107 275.00 | 1 107 275.00 |
VI Group and Associates | 1 170 119.00 | 1 170 119.00 | | 1 170 119.00 |
VN Other taxes, similar payments | 6 955.00 | 6 955.00 | | 6 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 849.00 | 89 849.00 | | 89 849.00 |
VS Prepaid expenses | 30 582.00 | 30 582.00 | | 30 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 386.00 | 340 766.00 | 33 620.00 | 374 386.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081 309.00 | 2 972 034.00 | 1 109 275.00 | 4 081 309.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
