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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AN Land | 7 226.00 | 7 226.00 | | 7 226.00 |
AP Buildings | 520 604.00 | 270 753.00 | 249 851.00 | 520 604.00 |
AR Technical installations, industrial equipment and tools | 81 008.00 | 26 286.00 | 54 722.00 | 81 008.00 |
AT Other tangible assets | 70 529.00 | 48 529.00 | 21 999.00 | 70 529.00 |
AV Fixed assets in progress | 596.00 | | 596.00 | 596.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 687 737.00 | 352 794.00 | 334 943.00 | 687 737.00 |
BT Goods | 695 701.00 | | 695 701.00 | 695 701.00 |
BV Advances and down payments on orders | 2 159.00 | | 2 159.00 | 2 159.00 |
BX Customers and related accounts | 15 671.00 | | 15 671.00 | 15 671.00 |
BZ Other receivables | 79 034.00 | | 79 034.00 | 79 034.00 |
CF Cash and cash equivalents | 104 328.00 | | 104 328.00 | 104 328.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 899 545.00 | | 899 545.00 | 899 545.00 |
CO Grand total (0 to V) | 1 587 283.00 | 352 794.00 | 1 234 489.00 | 1 587 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 57 748.00 | 37 595.00 | | 57 748.00 |
DG Other reserves | 163 433.00 | 103 133.00 | | 163 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 846.00 | 100 766.00 | | 208 846.00 |
DL TOTAL (I) | 573 028.00 | 384 494.00 | | 573 028.00 |
DU Loans and Debts from Credit Institutions (3) | 280 740.00 | 318 568.00 | | 280 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 010.00 | 166 722.00 | | 185 010.00 |
DW Advances and down payments received on current orders | 120.00 | 10.00 | | 120.00 |
DX Trade payables and related accounts | 146 214.00 | 192 223.00 | | 146 214.00 |
DY Tax and social security liabilities | 43 463.00 | 35 013.00 | | 43 463.00 |
EA Other liabilities | 5 915.00 | 3 992.00 | | 5 915.00 |
EC TOTAL (IV) | 661 461.00 | 716 527.00 | | 661 461.00 |
EE Grand total (I to V) | 1 234 489.00 | 1 101 021.00 | | 1 234 489.00 |
EI Including equity loans | 185 010.00 | | | 185 010.00 |
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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 | 1 814 287.00 | | 1 814 287.00 | 1 814 287.00 |
FG Production sold - services | 6 514.00 | | 6 514.00 | 6 514.00 |
FJ Net sales | 1 820 801.00 | | 1 820 801.00 | 1 820 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 410.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 1 831 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 279.00 | |
FT Inventory change (goods) | | | -171 610.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 201 551.00 | |
FX Taxes, duties, and similar payments | | | 13 456.00 | |
FY Salaries and Wages | | | 170 858.00 | |
FZ Social Security Contributions | | | 31 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 001.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 583 617.00 | |
GG - OPERATING RESULT (I - II) | | | 248 300.00 | |
GL Other interest and similar income | | | 6 527.00 | |
GP Total financial income (V) | | | 6 527.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 410.00 | 9 735.00 | | 10 410.00 |
HA Exceptional income from management transactions | 23 202.00 | | | 23 202.00 |
HD Total exceptional income (VII) | 23 202.00 | | | 23 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 202.00 | | | 23 202.00 |
HK Income tax | 65 167.00 | 29 443.00 | | 65 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 647.00 | 1 357 193.00 | | 1 861 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 800.00 | 1 256 426.00 | | 1 652 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 846.00 | 100 766.00 | | 208 846.00 |
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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 | 754 227.00 | | 25 851.00 | 754 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 438.00 | | | 6 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 92 341.00 | 687 737.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 438.00 | | |
IO DECREASES Total including other intangible assets | | 1 961.00 | 4 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 942.00 | 679 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 686.00 | | | 6 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 054.00 | | 25 851.00 | 738 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 392 134.00 | 53 001.00 | 92 341.00 | 392 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | | 1 961.00 | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 735.00 | 53 001.00 | 83 942.00 | 383 735.00 |
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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 | 146 214.00 | 146 214.00 | | 146 214.00 |
8C Staff and Related Accounts | 12 864.00 | 12 864.00 | | 12 864.00 |
8D Social Security and Other Social Organizations | 14 667.00 | 14 667.00 | | 14 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 15 603.00 | 15 603.00 | | 15 603.00 |
VA Doubtful or disputed receivables | 68.00 | 68.00 | | 68.00 |
VB VAT | 34 842.00 | 34 842.00 | | 34 842.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 280 655.00 | 45 768.00 | 187 148.00 | 280 655.00 |
VI Group and Associates | 185 010.00 | 185 010.00 | | 185 010.00 |
VJ Loans taken out during the year | 1 480.00 | | | 1 480.00 |
VK Loans repaid during the year | 59 676.00 | | | 59 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 510.00 | 6 510.00 | | 6 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 193.00 | 44 193.00 | | 44 193.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 406.00 | 97 357.00 | 3 049.00 | 100 406.00 |
VW VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 340.00 | 426 453.00 | 187 148.00 | 661 340.00 |
