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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AF Concessions, Patents and Similar Rights | 2 469.00 | 2 469.00 | | 2 469.00 |
AH Goodwill | 75 242.00 | | 75 242.00 | 75 242.00 |
AP Buildings | 3 978.00 | 3 257.00 | 721.00 | 3 978.00 |
AR Technical installations, industrial equipment and tools | 62 618.00 | 50 778.00 | 11 840.00 | 62 618.00 |
AT Other tangible assets | 46 202.00 | 32 091.00 | 14 111.00 | 46 202.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 9 313.00 | | 9 313.00 | 9 313.00 |
BJ TOTAL (I) | 201 254.00 | 89 925.00 | 111 329.00 | 201 254.00 |
BL Raw materials, supplies | 31 625.00 | | 31 625.00 | 31 625.00 |
BT Goods | 181 621.00 | | 181 621.00 | 181 621.00 |
BX Customers and related accounts | 79 724.00 | | 79 724.00 | 79 724.00 |
BZ Other receivables | 20 318.00 | | 20 318.00 | 20 318.00 |
CF Cash and cash equivalents | 3 190.00 | | 3 190.00 | 3 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 478.00 | | 316 478.00 | 316 478.00 |
CO Grand total (0 to V) | 517 731.00 | 89 925.00 | 427 806.00 | 517 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -90 914.00 | -115 403.00 | | -90 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 208.00 | 24 488.00 | | 35 208.00 |
DL TOTAL (I) | -50 206.00 | -85 414.00 | | -50 206.00 |
DU Loans and Debts from Credit Institutions (3) | 21 318.00 | 24 937.00 | | 21 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 337.00 | 4 036.00 | | 7 337.00 |
DX Trade payables and related accounts | 132 600.00 | 127 590.00 | | 132 600.00 |
DY Tax and social security liabilities | 125 743.00 | 79 940.00 | | 125 743.00 |
EA Other liabilities | 191 016.00 | 202 784.00 | | 191 016.00 |
EC TOTAL (IV) | 478 013.00 | 439 286.00 | | 478 013.00 |
EE Grand total (I to V) | 427 806.00 | 353 872.00 | | 427 806.00 |
EG Accrued income and payables due within one year | 478 013.00 | 439 286.00 | | 478 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 104.00 | 7 342.00 | | 14 104.00 |
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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 | 617 040.00 | | 617 040.00 | 617 040.00 |
FG Production sold - services | 474 877.00 | | 474 877.00 | 474 877.00 |
FJ Net sales | 1 091 917.00 | | 1 091 917.00 | 1 091 917.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 1 097 558.00 | |
FS Purchases of goods (including customs duties) | | | 500 504.00 | |
FT Inventory change (goods) | | | -48 997.00 | |
FU Purchases of raw materials and other supplies | | | 260 942.00 | |
FV Inventory change (raw materials and supplies) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 146 566.00 | |
FX Taxes, duties, and similar payments | | | 27 510.00 | |
FY Salaries and Wages | | | 133 286.00 | |
FZ Social Security Contributions | | | 38 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 221.00 | |
GE Other Expenses | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 1 068 837.00 | |
GG - OPERATING RESULT (I - II) | | | 28 721.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 037.00 | 63 767.00 | | 2 037.00 |
A2 TOTAL ASSETS | 9 845.00 | 6 628.00 | | 9 845.00 |
A4 Equity method investments | 1 651.00 | 1 128.00 | | 1 651.00 |
HA Exceptional income from management transactions | 18 410.00 | | | 18 410.00 |
HD Total exceptional income (VII) | 18 410.00 | | | 18 410.00 |
HE Exceptional expenses on management operations | 11 683.00 | 5 945.00 | | 11 683.00 |
HH Total exceptional expenses (VIII) | 11 683.00 | 5 945.00 | | 11 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 726.00 | -5 945.00 | | 6 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 970.00 | 1 171 670.00 | | 1 115 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 762.00 | 1 147 182.00 | | 1 080 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 208.00 | 24 488.00 | | 35 208.00 |
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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 | 196 155.00 | | 5 099.00 | 196 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 330.00 | | | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 415.00 | |
I4 DECREASES Grand Total | | | 201 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 330.00 | |
IO DECREASES Total including other intangible assets | | | 77 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 711.00 | | | 77 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 699.00 | | 5 099.00 | 107 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 415.00 | | | 9 415.00 |
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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 | 80 704.00 | 9 221.00 | | 80 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 330.00 | | | 1 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 469.00 | | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 905.00 | 9 221.00 | | 76 905.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 132 600.00 | 132 600.00 | | 132 600.00 |
8C Staff and Related Accounts | 12 873.00 | 12 873.00 | | 12 873.00 |
8D Social Security and Other Social Organizations | 65 565.00 | 65 565.00 | | 65 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 016.00 | 191 016.00 | | 191 016.00 |
UT Other financial assets | 9 313.00 | | | 9 313.00 |
UX Other trade receivables | 79 724.00 | | | 79 724.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 1 968.00 | | | 1 968.00 |
VG Loans with a maturity of up to one year at origin | 21 318.00 | 21 318.00 | | 21 318.00 |
VI Group and Associates | 7 201.00 | 7 201.00 | | 7 201.00 |
VK Loans repaid during the year | 10 380.00 | | | 10 380.00 |
VM Income taxes | 6 471.00 | | | 6 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 111.00 | 17 111.00 | | 17 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 578.00 | | | 10 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 355.00 | 100 042.00 | 9 313.00 | 109 355.00 |
VW VAT | 30 195.00 | 30 195.00 | | 30 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 013.00 | 478 013.00 | | 478 013.00 |
