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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 | 1 499.00 | | 1 499.00 |
AF Concessions, Patents and Similar Rights | 22 000.00 | 22 000.00 | | 22 000.00 |
AH Goodwill | 149 692.00 | | 149 692.00 | 149 692.00 |
AJ Other Intangible Assets | 20 000.00 | 12 500.00 | 7 500.00 | 20 000.00 |
AP Buildings | 75 066.00 | 34 318.00 | 40 748.00 | 75 066.00 |
AR Technical installations, industrial equipment and tools | 110 121.00 | 58 109.00 | 52 012.00 | 110 121.00 |
AT Other tangible assets | 37 357.00 | 18 475.00 | 18 883.00 | 37 357.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 415 886.00 | 146 901.00 | 268 985.00 | 415 886.00 |
BL Raw materials, supplies | 14 729.00 | 295.00 | 14 434.00 | 14 729.00 |
BN Goods in progress | 3 275.00 | | 3 275.00 | 3 275.00 |
BT Goods | 1 023 588.00 | 2 977.00 | 1 020 611.00 | 1 023 588.00 |
BX Customers and related accounts | 408 104.00 | 6 992.00 | 401 112.00 | 408 104.00 |
BZ Other receivables | 135 302.00 | | 135 302.00 | 135 302.00 |
CF Cash and cash equivalents | 155 674.00 | | 155 674.00 | 155 674.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 1 741 775.00 | 10 264.00 | 1 731 512.00 | 1 741 775.00 |
CO Grand total (0 to V) | 2 157 661.00 | 157 164.00 | 2 000 497.00 | 2 157 661.00 |
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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) | 296.00 | 71.00 | | 296.00 |
DG Other reserves | 5 631.00 | 1 358.00 | | 5 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 694.00 | 4 497.00 | | 7 694.00 |
DL TOTAL (I) | 63 620.00 | 55 927.00 | | 63 620.00 |
DP Provisions for Risks | 2 977.00 | 2 977.00 | | 2 977.00 |
DR TOTAL (IV) | 2 977.00 | 2 977.00 | | 2 977.00 |
DU Loans and Debts from Credit Institutions (3) | 552 441.00 | 439 163.00 | | 552 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 053.00 | 757 947.00 | | 859 053.00 |
DX Trade payables and related accounts | 449 779.00 | 445 241.00 | | 449 779.00 |
DY Tax and social security liabilities | 55 492.00 | 62 881.00 | | 55 492.00 |
EA Other liabilities | 17 136.00 | 9 536.00 | | 17 136.00 |
EC TOTAL (IV) | 1 933 900.00 | 1 714 768.00 | | 1 933 900.00 |
EE Grand total (I to V) | 2 000 497.00 | 1 773 672.00 | | 2 000 497.00 |
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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 | | | 5 693 188.00 | |
FD Production sold - goods | | | 208 894.00 | |
FJ Net sales | | | 5 902 082.00 | |
FM Inventory production | | | -3 753.00 | |
FO Operating subsidies | | | 6 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 980.00 | |
FQ Other income | | | 7 844.00 | |
FR Total operating income (I) | | | 5 919 690.00 | |
FS Purchases of goods (including customs duties) | | | 5 324 973.00 | |
FT Inventory change (goods) | | | -158 793.00 | |
FU Purchases of raw materials and other supplies | | | 16 840.00 | |
FV Inventory change (raw materials and supplies) | | | 8 974.00 | |
FW Other purchases and external expenses | | | 320 739.00 | |
FX Taxes, duties, and similar payments | | | 16 788.00 | |
FY Salaries and Wages | | | 220 710.00 | |
FZ Social Security Contributions | | | 61 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 450.00 | |
GF Total Operating Expenses (II) | | | 5 893 418.00 | |
GG - OPERATING RESULT (I - II) | | | 26 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 17 216.00 | |
GU Total financial expenses (VI) | | | 17 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -135.00 | | -180.00 |
HK Income tax | 1 390.00 | 817.00 | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 898.00 | 4 829 524.00 | | 5 919 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 912 204.00 | 4 825 027.00 | | 5 912 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 694.00 | 4 497.00 | | 7 694.00 |
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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 | 407 058.00 | | 8 828.00 | 407 058.00 |
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 | | | 415 886.00 | |
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 | | | 222 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 692.00 | | | 191 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 717.00 | | 8 828.00 | 213 717.00 |
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 | 96 908.00 | 49 993.00 | 146 901.00 | 96 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 083.00 | 416.00 | 1 499.00 | 1 083.00 |
PE DEPRECIATION Total including other intangible assets | 23 307.00 | 11 193.00 | 34 500.00 | 23 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 517.00 | 38 384.00 | 110 902.00 | 72 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 977.00 | | | 2 977.00 |
7C Grand total | 2 977.00 | | | 2 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 7 100.00 | 7 100.00 | | 7 100.00 |
VB VAT | 86 438.00 | 86 438.00 | | 86 438.00 |
VC Group and associates | 45 796.00 | 45 796.00 | | 45 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 660.00 | 544 510.00 | 150.00 | 544 660.00 |
Z1 Receivables representing loaned securities | 401 004.00 | 401 004.00 | | 401 004.00 |
