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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 | 322 382.00 | 301 417.00 | 20 965.00 | 322 382.00 |
AT Other tangible assets | 243 077.00 | 218 345.00 | 24 733.00 | 243 077.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 668 357.00 | 538 807.00 | 129 550.00 | 668 357.00 |
BL Raw materials, supplies | 280 774.00 | | 280 774.00 | 280 774.00 |
BT Goods | 2 302 697.00 | | 2 302 697.00 | 2 302 697.00 |
BX Customers and related accounts | 576 592.00 | 1 986.00 | 574 605.00 | 576 592.00 |
BZ Other receivables | 9 931.00 | | 9 931.00 | 9 931.00 |
CF Cash and cash equivalents | 95 889.00 | | 95 889.00 | 95 889.00 |
CH Prepaid expenses | 14 284.00 | | 14 284.00 | 14 284.00 |
CJ TOTAL (II) | 3 280 166.00 | 1 986.00 | 3 278 180.00 | 3 280 166.00 |
CO Grand total (0 to V) | 3 948 524.00 | 540 794.00 | 3 407 730.00 | 3 948 524.00 |
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 | | |
DH Retained earnings | | -47 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 581.00 | 306 677.00 | | 301 581.00 |
DJ Investment subsidies | 1 750.00 | | | 1 750.00 |
DL TOTAL (I) | 1 403 331.00 | 1 403 000.00 | | 1 403 331.00 |
DU Loans and Debts from Credit Institutions (3) | 666 038.00 | 943 668.00 | | 666 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 014.00 | 134 593.00 | | 160 014.00 |
DX Trade payables and related accounts | 535 047.00 | 419 651.00 | | 535 047.00 |
DY Tax and social security liabilities | 196 094.00 | 193 780.00 | | 196 094.00 |
EA Other liabilities | 447 206.00 | 60 202.00 | | 447 206.00 |
EC TOTAL (IV) | 2 004 400.00 | 1 751 894.00 | | 2 004 400.00 |
EE Grand total (I to V) | 3 407 730.00 | 3 154 894.00 | | 3 407 730.00 |
EG Accrued income and payables due within one year | 1 267 464.00 | 1 671 361.00 | | 1 267 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 781.00 | | | 781.00 |
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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 | 3 862 802.00 | 46 099.00 | 3 908 901.00 | 3 862 802.00 |
FG Production sold - services | 4 647.00 | 95.00 | 4 742.00 | 4 647.00 |
FJ Net sales | 3 867 449.00 | 46 194.00 | 3 913 643.00 | 3 867 449.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 493.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 928 969.00 | |
FS Purchases of goods (including customs duties) | | | 2 916 179.00 | |
FT Inventory change (goods) | | | -680 776.00 | |
FU Purchases of raw materials and other supplies | | | 185 641.00 | |
FV Inventory change (raw materials and supplies) | | | -39 502.00 | |
FW Other purchases and external expenses | | | 581 575.00 | |
FX Taxes, duties, and similar payments | | | 19 948.00 | |
FY Salaries and Wages | | | 397 949.00 | |
FZ Social Security Contributions | | | 122 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 3 519 740.00 | |
GG - OPERATING RESULT (I - II) | | | 409 229.00 | |
GL Other interest and similar income | | | 74.00 | |
GN Positive exchange differences | | | 10 465.00 | |
GP Total financial income (V) | | | 10 539.00 | |
GR Interest and similar expenses | | | 19 353.00 | |
GS Negative differences of foreign exchange | | | 8 389.00 | |
GU Total financial expenses (VI) | | | 27 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 638.00 | 5 587.00 | | 4 638.00 |
HB Exceptional income from capital transactions | 14 658.00 | 30 416.00 | | 14 658.00 |
HC Reversals of provisions and transfers of expenses | | 167.00 | | |
HD Total exceptional income (VII) | 19 296.00 | 36 170.00 | | 19 296.00 |
HE Exceptional expenses on management operations | 105.00 | 36.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 5 406.00 | 26 174.00 | | 5 406.00 |
HH Total exceptional expenses (VIII) | 5 511.00 | 26 210.00 | | 5 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 785.00 | 9 960.00 | | 13 785.00 |
HK Income tax | 104 230.00 | 113 918.00 | | 104 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 804.00 | 4 592 864.00 | | 3 958 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 223.00 | 4 286 187.00 | | 3 657 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 581.00 | 306 677.00 | | 301 581.00 |
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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 | 668 839.00 | | 18 631.00 | 668 839.00 |
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 | | 19 113.00 | 668 357.00 | |
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 | | 19 113.00 | 565 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 624.00 | | | 83 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 941.00 | | 18 631.00 | 565 941.00 |
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 | 536 988.00 | 15 526.00 | 13 707.00 | 536 988.00 |
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 | 517 942.00 | 15 526.00 | 13 707.00 | 517 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 663.00 | 123.00 | 799.00 | 2 663.00 |
7B Total provisions for depreciation | 2 663.00 | 123.00 | 799.00 | 2 663.00 |
7C Grand total | 2 663.00 | 123.00 | 799.00 | 2 663.00 |
UE of which provisions and reversals: - Operating | | 123.00 | 799.00 | |
