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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
AF Concessions, Patents and Similar Rights | 23 624.00 | 3 670.00 | 19 954.00 | 23 624.00 |
AH Goodwill | 164 310.00 | | 164 310.00 | 164 310.00 |
AN Land | 24 850.00 | | 24 850.00 | 24 850.00 |
AP Buildings | 620 233.00 | 518 907.00 | 101 327.00 | 620 233.00 |
AR Technical installations, industrial equipment and tools | 686 170.00 | 453 927.00 | 232 243.00 | 686 170.00 |
AT Other tangible assets | 1 126 784.00 | 882 952.00 | 243 833.00 | 1 126 784.00 |
BJ TOTAL (I) | 2 690 805.00 | 1 904 193.00 | 786 612.00 | 2 690 805.00 |
BL Raw materials, supplies | 11 254.00 | | 11 254.00 | 11 254.00 |
BT Goods | 3 573 736.00 | 188 055.00 | 3 385 681.00 | 3 573 736.00 |
BX Customers and related accounts | 996 417.00 | 48 732.00 | 947 685.00 | 996 417.00 |
BZ Other receivables | 772 435.00 | | 772 435.00 | 772 435.00 |
CF Cash and cash equivalents | 113 483.00 | | 113 483.00 | 113 483.00 |
CH Prepaid expenses | 27 087.00 | | 27 087.00 | 27 087.00 |
CJ TOTAL (II) | 5 494 412.00 | 236 787.00 | 5 257 625.00 | 5 494 412.00 |
CO Grand total (0 to V) | 8 185 217.00 | 2 140 980.00 | 6 044 238.00 | 8 185 217.00 |
CU Other investments | 39 977.00 | 39 881.00 | 96.00 | 39 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 200.00 | 851 200.00 | | 851 200.00 |
DD Legal reserve (1) | 24 842.00 | 18 346.00 | | 24 842.00 |
DG Other reserves | 180 000.00 | 130 000.00 | | 180 000.00 |
DH Retained earnings | 43 714.00 | -29 703.00 | | 43 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 834.00 | 129 913.00 | | 200 834.00 |
DL TOTAL (I) | 1 300 590.00 | 1 099 756.00 | | 1 300 590.00 |
DP Provisions for Risks | | 17 169.00 | | |
DQ Provisions for Expenses | 233 348.00 | 255 509.00 | | 233 348.00 |
DR TOTAL (IV) | 233 348.00 | 272 678.00 | | 233 348.00 |
DU Loans and Debts from Credit Institutions (3) | 130 904.00 | 210 640.00 | | 130 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 2 455 007.00 | 2 062 813.00 | | 2 455 007.00 |
DY Tax and social security liabilities | 615 143.00 | 590 736.00 | | 615 143.00 |
DZ Fixed asset liabilities and related accounts | 63 360.00 | 9 083.00 | | 63 360.00 |
EA Other liabilities | 1 245 536.00 | 736 678.00 | | 1 245 536.00 |
EC TOTAL (IV) | 4 510 300.00 | 3 610 300.00 | | 4 510 300.00 |
EE Grand total (I to V) | 6 044 238.00 | 4 982 734.00 | | 6 044 238.00 |
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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 | 18 694 577.00 | | 18 694 577.00 | 18 694 577.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 212 813.00 | | 212 813.00 | 212 813.00 |
FJ Net sales | 18 907 389.00 | | 18 907 389.00 | 18 907 389.00 |
FO Operating subsidies | | | 52 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 049.00 | |
FQ Other income | | | 3 260.00 | |
FR Total operating income (I) | | | 19 250 742.00 | |
FS Purchases of goods (including customs duties) | | | 15 372 952.00 | |
FT Inventory change (goods) | | | -741 617.00 | |
FU Purchases of raw materials and other supplies | | | 69 117.00 | |
FV Inventory change (raw materials and supplies) | | | 10 304.00 | |
FW Other purchases and external expenses | | | 1 455 604.00 | |
FX Taxes, duties, and similar payments | | | 152 185.00 | |
FY Salaries and Wages | | | 1 815 297.00 | |
FZ Social Security Contributions | | | 634 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 537.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 19 112 806.00 | |
GG - OPERATING RESULT (I - II) | | | 137 936.00 | |
GR Interest and similar expenses | | | 5 494.00 | |
GU Total financial expenses (VI) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 511.00 | 25 484.00 | | 8 511.00 |
HB Exceptional income from capital transactions | 118 724.00 | 167.00 | | 118 724.00 |
HD Total exceptional income (VII) | 127 235.00 | 25 650.00 | | 127 235.00 |
HE Exceptional expenses on management operations | 60 340.00 | 2 731.00 | | 60 340.00 |
HF Exceptional expenses on capital transactions | 1 824.00 | 1.00 | | 1 824.00 |
HG Exceptional depreciation and provisions | | 373.00 | | |
HH Total exceptional expenses (VIII) | 62 164.00 | 3 104.00 | | 62 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 071.00 | 22 546.00 | | 65 071.00 |
HK Income tax | -3 321.00 | | | -3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 377 977.00 | 15 585 213.00 | | 19 377 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 177 143.00 | 15 455 301.00 | | 19 177 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 834.00 | 129 913.00 | | 200 834.00 |
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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 | 2 476 918.00 | | 233 536.00 | 2 476 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 856.00 | | | 4 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 824.00 | 39 977.00 | |
I4 DECREASES Grand Total | | 19 650.00 | 2 690 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 856.00 | |
IO DECREASES Total including other intangible assets | | | 187 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 826.00 | 2 458 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 110.00 | | 20 824.00 | 167 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 152.00 | | 212 712.00 | 2 263 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 801.00 | | | 41 801.00 |
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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 | 1 756 035.00 | 126 102.00 | 17 826.00 | 1 756 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 856.00 | | | 4 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | 882.00 | | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 391.00 | 125 220.00 | 17 826.00 | 1 748 391.00 |
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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 | 272 678.00 | 12 537.00 | 51 867.00 | 272 678.00 |
6N Inventories and work in progress | 149 140.00 | 188 055.00 | 149 140.00 | 149 140.00 |
6T Receivables | 38 185.00 | 17 557.00 | 7 010.00 | 38 185.00 |
7B Total provisions for depreciation | 227 205.00 | 205 612.00 | 156 150.00 | 227 205.00 |
7C Grand total | 499 883.00 | 218 149.00 | 208 017.00 | 499 883.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 218 149.00 | 208 017.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 2 455 007.00 | 2 455 007.00 | | 2 455 007.00 |
8C Staff and Related Accounts | 267 077.00 | 267 077.00 | | 267 077.00 |
8D Social Security and Other Social Organizations | 249 292.00 | 249 292.00 | | 249 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 360.00 | 63 360.00 | | 63 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 536.00 | 32 536.00 | | 32 536.00 |
UX Other trade receivables | 963 495.00 | 963 495.00 | | 963 495.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VA Doubtful or disputed receivables | 32 923.00 | 32 923.00 | | 32 923.00 |
VB VAT | 142 274.00 | 142 274.00 | | 142 274.00 |
VC Group and associates | 367 583.00 | 367 583.00 | | 367 583.00 |
VG Loans with a maturity of up to one year at origin | 96 621.00 | 96 621.00 | | 96 621.00 |
VH Loans with a maturity of more than one year at origin | 34 283.00 | 29 412.00 | 4 872.00 | 34 283.00 |
VI Group and Associates | 1 213 000.00 | 1 213 000.00 | | 1 213 000.00 |
VK Loans repaid during the year | 29 110.00 | | | 29 110.00 |
VP Miscellaneous | 71 954.00 | 71 954.00 | | 71 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 467.00 | 50 467.00 | | 50 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 990.00 | 189 990.00 | | 189 990.00 |
VS Prepaid expenses | 27 087.00 | 27 087.00 | | 27 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 939.00 | 1 795 939.00 | | 1 795 939.00 |
VW VAT | 48 306.00 | 48 306.00 | | 48 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 510 300.00 | 4 505 428.00 | 4 872.00 | 4 510 300.00 |
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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 | 67.00 | | | 67.00 |
