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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 | 27 652.00 | 22 030.00 | 5 621.00 | 27 652.00 |
AF Concessions, Patents and Similar Rights | 957.00 | 846.00 | 110.00 | 957.00 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AN Land | 88 834.00 | 88 834.00 | | 88 834.00 |
AP Buildings | 242 255.00 | 242 024.00 | 231.00 | 242 255.00 |
AR Technical installations, industrial equipment and tools | 10 955.00 | 5 859.00 | 5 095.00 | 10 955.00 |
AT Other tangible assets | 831 323.00 | 587 394.00 | 243 928.00 | 831 323.00 |
AV Fixed assets in progress | 77 285.00 | | 77 285.00 | 77 285.00 |
BD Other fixed assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BH Other financial assets | 10 156.00 | | 10 156.00 | 10 156.00 |
BJ TOTAL (I) | 1 485 275.00 | 946 990.00 | 538 285.00 | 1 485 275.00 |
BX Customers and related accounts | 1 200 877.00 | | 1 200 877.00 | 1 200 877.00 |
BZ Other receivables | 253 368.00 | | 253 368.00 | 253 368.00 |
CF Cash and cash equivalents | 1 077 856.00 | | 1 077 856.00 | 1 077 856.00 |
CH Prepaid expenses | 18 570.00 | | 18 570.00 | 18 570.00 |
CJ TOTAL (II) | 2 550 672.00 | | 2 550 672.00 | 2 550 672.00 |
CO Grand total (0 to V) | 4 035 948.00 | 946 990.00 | 3 088 958.00 | 4 035 948.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 200.00 | 147 200.00 | | 147 200.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 14 720.00 | 14 720.00 | | 14 720.00 |
DG Other reserves | 1 497 352.00 | 887 120.00 | | 1 497 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 026.00 | 610 231.00 | | 479 026.00 |
DL TOTAL (I) | 2 143 098.00 | 1 664 072.00 | | 2 143 098.00 |
DP Provisions for Risks | 14 649.00 | | | 14 649.00 |
DR TOTAL (IV) | 14 649.00 | | | 14 649.00 |
DU Loans and Debts from Credit Institutions (3) | 142 132.00 | 268 634.00 | | 142 132.00 |
DX Trade payables and related accounts | 586 861.00 | 537 939.00 | | 586 861.00 |
DY Tax and social security liabilities | 202 216.00 | 343 986.00 | | 202 216.00 |
EC TOTAL (IV) | 931 210.00 | 1 150 560.00 | | 931 210.00 |
EE Grand total (I to V) | 3 088 958.00 | 2 814 632.00 | | 3 088 958.00 |
EG Accrued income and payables due within one year | 889 327.00 | 1 008 444.00 | | 889 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 657.00 | | |
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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 | 6 988 950.00 | 8 360 942.00 | 15 349 892.00 | 6 988 950.00 |
FJ Net sales | 6 988 950.00 | 8 360 942.00 | 15 349 892.00 | 6 988 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 614.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 15 419 920.00 | |
FS Purchases of goods (including customs duties) | | | 11 785 150.00 | |
FU Purchases of raw materials and other supplies | | | 100 480.00 | |
FW Other purchases and external expenses | | | 1 900 940.00 | |
FX Taxes, duties, and similar payments | | | 35 464.00 | |
FY Salaries and Wages | | | 571 456.00 | |
FZ Social Security Contributions | | | 213 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 412.00 | |
GE Other Expenses | | | 5 633.00 | |
GF Total Operating Expenses (II) | | | 14 717 104.00 | |
GG - OPERATING RESULT (I - II) | | | 702 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 770.00 | 14 886.00 | | 54 770.00 |
A4 Equity method investments | | 500.00 | | |
HA Exceptional income from management transactions | 33 073.00 | 9 304.00 | | 33 073.00 |
HB Exceptional income from capital transactions | 26 500.00 | 5 000.00 | | 26 500.00 |
HD Total exceptional income (VII) | 59 573.00 | 14 304.00 | | 59 573.00 |
HE Exceptional expenses on management operations | 68 680.00 | 19 453.00 | | 68 680.00 |
HF Exceptional expenses on capital transactions | 4 539.00 | | | 4 539.00 |
HG Exceptional depreciation and provisions | 14 649.00 | | | 14 649.00 |
HH Total exceptional expenses (VIII) | 87 868.00 | 19 453.00 | | 87 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 294.00 | -5 149.00 | | -28 294.00 |
HK Income tax | 194 415.00 | 261 081.00 | | 194 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 479 509.00 | 17 527 328.00 | | 15 479 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 000 482.00 | 16 917 096.00 | | 15 000 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 026.00 | 610 231.00 | | 479 026.00 |
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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 | 1 482 780.00 | | 42 565.00 | 1 482 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 652.00 | | | 27 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 012.00 | |
I4 DECREASES Grand Total | | 40 070.00 | 1 485 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 652.00 | |
IO DECREASES Total including other intangible assets | | | 194 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 070.00 | 1 250 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 957.00 | | | 194 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 172.00 | | 42 551.00 | 1 248 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 998.00 | | 14.00 | 11 998.00 |
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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 | 878 108.00 | 104 412.00 | 35 530.00 | 878 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 500.00 | 5 530.00 | | 16 500.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 167.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 928.00 | 98 715.00 | 35 530.00 | 860 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 586 861.00 | 586 861.00 | | 586 861.00 |
8D Social Security and Other Social Organizations | 202 217.00 | 202 217.00 | | 202 217.00 |
UT Other financial assets | 10 157.00 | 9 000.00 | 1 157.00 | 10 157.00 |
UX Other trade receivables | 1 200 877.00 | 1 200 877.00 | | 1 200 877.00 |
VH Loans with a maturity of more than one year at origin | 142 132.00 | 100 250.00 | 41 882.00 | 142 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 369.00 | 253 369.00 | | 253 369.00 |
VS Prepaid expenses | 18 570.00 | 18 570.00 | | 18 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 973.00 | 1 481 816.00 | 1 157.00 | 1 482 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 210.00 | 889 328.00 | 41 882.00 | 931 210.00 |
