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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 17 115.00 | 15 513.00 | 1 603.00 | 17 115.00 |
AF Concessions, Patents and Similar Rights | 13 851.00 | 9 258.00 | 4 593.00 | 13 851.00 |
AH Goodwill | 672 000.00 | | 672 000.00 | 672 000.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 3 315.00 | 3 335.00 | 6 650.00 |
AT Other tangible assets | 1 036 176.00 | 376 100.00 | 660 076.00 | 1 036 176.00 |
BH Other financial assets | 124 731.00 | | 124 732.00 | 124 731.00 |
BJ TOTAL (I) | 1 870 524.00 | 404 185.00 | 1 466 338.00 | 1 870 524.00 |
BL Raw materials, supplies | 27 145.00 | | 27 145.00 | 27 145.00 |
BT Goods | 1 095 241.00 | | 1 095 241.00 | 1 095 241.00 |
BX Customers and related accounts | 267 501.00 | | 267 501.00 | 267 501.00 |
BZ Other receivables | 721 676.00 | | 721 676.00 | 721 676.00 |
CF Cash and cash equivalents | 482 426.00 | | 482 426.00 | 482 426.00 |
CH Prepaid expenses | 65 119.00 | | 65 119.00 | 65 119.00 |
CJ TOTAL (II) | 2 659 108.00 | | 2 659 108.00 | 2 659 108.00 |
CO Grand total (0 to V) | 4 529 631.00 | 404 185.00 | 4 125 446.00 | 4 529 631.00 |
CP Shares due in less than one year | 124 732.00 | | | 124 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 963.00 | 153 907.00 | | 107 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 544.00 | -45 944.00 | | 55 544.00 |
DL TOTAL (I) | 218 507.00 | 162 963.00 | | 218 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 838.00 | 2 150 540.00 | | 1 875 838.00 |
DX Trade payables and related accounts | 1 581 568.00 | 1 447 150.00 | | 1 581 568.00 |
DY Tax and social security liabilities | 449 533.00 | 403 421.00 | | 449 533.00 |
EC TOTAL (IV) | 3 906 939.00 | 4 001 112.00 | | 3 906 939.00 |
EE Grand total (I to V) | 4 125 446.00 | 4 164 074.00 | | 4 125 446.00 |
EG Accrued income and payables due within one year | 3 169 965.00 | 3 147 311.00 | | 3 169 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 4 542 370.00 | 1 292.00 | 4 543 661.00 | 4 542 370.00 |
FG Production sold - services | 67 912.00 | | 67 912.00 | 67 912.00 |
FJ Net sales | 4 610 282.00 | 1 292.00 | 4 611 573.00 | 4 610 282.00 |
FO Operating subsidies | | | 147 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 202.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 800 908.00 | |
FS Purchases of goods (including customs duties) | | | 2 583 897.00 | |
FT Inventory change (goods) | | | -112 660.00 | |
FU Purchases of raw materials and other supplies | | | 48 452.00 | |
FV Inventory change (raw materials and supplies) | | | -27 145.00 | |
FW Other purchases and external expenses | | | 919 660.00 | |
FX Taxes, duties, and similar payments | | | 91 687.00 | |
FY Salaries and Wages | | | 886 301.00 | |
FZ Social Security Contributions | | | 160 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 476.00 | |
GE Other Expenses | | | 63 931.00 | |
GF Total Operating Expenses (II) | | | 4 769 875.00 | |
GG - OPERATING RESULT (I - II) | | | 31 033.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 652.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GR Interest and similar expenses | | | 19 452.00 | |
GU Total financial expenses (VI) | | | 19 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 657.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 38 488.00 | | 4.00 |
HA Exceptional income from management transactions | 11 865.00 | | | 11 865.00 |
HB Exceptional income from capital transactions | | 39 452.00 | | |
HD Total exceptional income (VII) | 11 865.00 | 39 452.00 | | 11 865.00 |
HE Exceptional expenses on management operations | 2 537.00 | | | 2 537.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 328.00 | 39 452.00 | | 9 328.00 |
HK Income tax | -32 981.00 | -17 867.00 | | -32 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 814 426.00 | 3 702 591.00 | | 4 814 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 882.00 | 3 748 535.00 | | 4 758 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 544.00 | -45 944.00 | | 55 544.00 |
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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 | 1 868 600.00 | | 2 803.00 | 1 868 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 115.00 | | | 17 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 732.00 | |
I4 DECREASES Grand Total | | 879.00 | 1 870 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 115.00 | |
IO DECREASES Total including other intangible assets | | | 685 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 1 042 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 851.00 | | | 685 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 129.00 | | 2 577.00 | 1 041 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 505.00 | | 227.00 | 124 505.00 |
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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 | 248 709.00 | 155 476.00 | | 248 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 392.00 | 3 120.00 | | 12 392.00 |
PE DEPRECIATION Total including other intangible assets | 7 014.00 | 2 244.00 | | 7 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 303.00 | 150 112.00 | | 229 303.00 |
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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 | 1 581 568.00 | 1 581 568.00 | | 1 581 568.00 |
8C Staff and Related Accounts | 162 254.00 | 162 254.00 | | 162 254.00 |
8D Social Security and Other Social Organizations | 107 320.00 | 107 320.00 | | 107 320.00 |
8E Income Taxes | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 124 732.00 | 124 732.00 | | 124 732.00 |
UX Other trade receivables | 267 501.00 | 267 501.00 | | 267 501.00 |
VB VAT | 40 037.00 | 40 037.00 | | 40 037.00 |
VC Group and associates | 199 280.00 | 199 280.00 | | 199 280.00 |
VH Loans with a maturity of more than one year at origin | 1 875 838.00 | 898 077.00 | 907 863.00 | 1 875 838.00 |
VK Loans repaid during the year | 274 662.00 | | | 274 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 403.00 | 30 403.00 | | 30 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 359.00 | 482 359.00 | | 482 359.00 |
VS Prepaid expenses | 65 119.00 | 65 119.00 | | 65 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 027.00 | 1 179 027.00 | | 1 179 027.00 |
VW VAT | 148 669.00 | 148 669.00 | | 148 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 939.00 | 2 929 178.00 | 907 863.00 | 3 906 939.00 |
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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 | 52.00 | | | 52.00 |
