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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 | 9 088.00 | 1 656.00 | 7 432.00 | 9 088.00 |
AH Goodwill | 103 746.00 | | 103 746.00 | 103 746.00 |
AN Land | 17 288.00 | 7 864.00 | 9 424.00 | 17 288.00 |
AP Buildings | 13 331.00 | 1 791.00 | 11 540.00 | 13 331.00 |
AR Technical installations, industrial equipment and tools | 37 267.00 | 4 412.00 | 32 855.00 | 37 267.00 |
AT Other tangible assets | 123 050.00 | 36 781.00 | 86 269.00 | 123 050.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 304 026.00 | 52 504.00 | 251 522.00 | 304 026.00 |
BL Raw materials, supplies | 141.00 | | 141.00 | 141.00 |
BP Services in progress | 6 014.00 | | 6 014.00 | 6 014.00 |
BT Goods | 375 956.00 | 5 630.00 | 370 326.00 | 375 956.00 |
BX Customers and related accounts | 58 161.00 | 592.00 | 57 569.00 | 58 161.00 |
BZ Other receivables | 155 579.00 | | 155 579.00 | 155 579.00 |
CF Cash and cash equivalents | 21 849.00 | | 21 849.00 | 21 849.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 625 145.00 | 6 222.00 | 618 923.00 | 625 145.00 |
CO Grand total (0 to V) | 929 171.00 | 58 726.00 | 870 446.00 | 929 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 399.00 | | | 399.00 |
DG Other reserves | 7 571.00 | | | 7 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 694.00 | 7 970.00 | | 39 694.00 |
DL TOTAL (I) | 48 665.00 | 8 970.00 | | 48 665.00 |
DQ Provisions for Expenses | 6 289.00 | 4 732.00 | | 6 289.00 |
DR TOTAL (IV) | 6 289.00 | 4 732.00 | | 6 289.00 |
DU Loans and Debts from Credit Institutions (3) | 45 877.00 | | | 45 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 145.00 | 245 306.00 | | 157 145.00 |
DX Trade payables and related accounts | 513 085.00 | 580 462.00 | | 513 085.00 |
DY Tax and social security liabilities | 79 293.00 | 56 602.00 | | 79 293.00 |
EA Other liabilities | 20 092.00 | 7 970.00 | | 20 092.00 |
EC TOTAL (IV) | 815 492.00 | 890 340.00 | | 815 492.00 |
EE Grand total (I to V) | 870 446.00 | 904 042.00 | | 870 446.00 |
EI Including equity loans | 157 145.00 | | | 157 145.00 |
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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 | 1 961 424.00 | | 1 961 424.00 | 1 961 424.00 |
FG Production sold - services | 334 254.00 | | 334 254.00 | 334 254.00 |
FJ Net sales | 2 295 678.00 | | 2 295 678.00 | 2 295 678.00 |
FM Inventory production | | | 3 927.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 598.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 2 306 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 751 711.00 | |
FT Inventory change (goods) | | | -86 543.00 | |
FU Purchases of raw materials and other supplies | | | 17 092.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 297 473.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 168 543.00 | |
FZ Social Security Contributions | | | 50 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 222.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 247 613.00 | |
GG - OPERATING RESULT (I - II) | | | 58 705.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 500.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 105.00 | 3 039.00 | | 3 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | -2 539.00 | | -2 105.00 |
HK Income tax | 16 042.00 | 1 619.00 | | 16 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 317.00 | 1 941 449.00 | | 2 307 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 623.00 | 1 933 478.00 | | 2 267 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 694.00 | 7 970.00 | | 39 694.00 |
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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 | 252 354.00 | | 57 191.00 | 252 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 088.00 | | | 9 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | 5 520.00 | 304 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 088.00 | |
IO DECREASES Total including other intangible assets | | | 103 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 520.00 | 190 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 746.00 | | | 103 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 265.00 | | 57 191.00 | 139 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 20 473.00 | 34 953.00 | 2 922.00 | 20 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 746.00 | 910.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 727.00 | 34 043.00 | 2 922.00 | 19 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 732.00 | 1 557.00 | | 4 732.00 |
6N Inventories and work in progress | 5 598.00 | 5 630.00 | 5 598.00 | 5 598.00 |
6T Receivables | | 592.00 | | |
7B Total provisions for depreciation | 5 598.00 | 6 222.00 | 5 598.00 | 5 598.00 |
7C Grand total | 10 330.00 | 7 779.00 | 5 598.00 | 10 330.00 |
UE of which provisions and reversals: - Operating | | 6 222.00 | 5 598.00 | |
UJ - Exceptional | | 1 557.00 | | |
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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 | 157 145.00 | 13 416.00 | 65 546.00 | 157 145.00 |
8B Suppliers and Related Accounts | 513 085.00 | 513 085.00 | | 513 085.00 |
8C Staff and Related Accounts | 26 417.00 | 26 417.00 | | 26 417.00 |
8D Social Security and Other Social Organizations | 29 892.00 | 29 892.00 | | 29 892.00 |
8E Income Taxes | 16 042.00 | 16 042.00 | | 16 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 092.00 | 20 092.00 | | 20 092.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 57 451.00 | 57 451.00 | | 57 451.00 |
UY Staff and related accounts | 4 681.00 | 4 681.00 | | 4 681.00 |
VA Doubtful or disputed receivables | 710.00 | 710.00 | | 710.00 |
VB VAT | 132 432.00 | 132 432.00 | | 132 432.00 |
VH Loans with a maturity of more than one year at origin | 45 877.00 | 9 928.00 | 35 949.00 | 45 877.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 123.00 | | | 4 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 466.00 | 18 466.00 | | 18 466.00 |
VS Prepaid expenses | 7 447.00 | 7 447.00 | | 7 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 441.00 | 221 186.00 | 255.00 | 221 441.00 |
VW VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 492.00 | 635 814.00 | 101 495.00 | 815 492.00 |
