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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 | 111 835.00 | 101 115.00 | 10 720.00 | 111 835.00 |
AF Concessions, Patents and Similar Rights | 18 142.00 | 17 533.00 | 609.00 | 18 142.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 349 803.00 | 201 810.00 | 147 993.00 | 349 803.00 |
AT Other tangible assets | 509 435.00 | 214 854.00 | 294 581.00 | 509 435.00 |
BF Loans | 14 236.00 | | 14 236.00 | 14 236.00 |
BH Other financial assets | 123 736.00 | | 123 736.00 | 123 736.00 |
BJ TOTAL (I) | 1 777 187.00 | 535 312.00 | 1 241 875.00 | 1 777 187.00 |
BT Goods | 6 941 425.00 | 17 504.00 | 6 923 921.00 | 6 941 425.00 |
BX Customers and related accounts | 1 239 021.00 | 1 803.00 | 1 237 218.00 | 1 239 021.00 |
BZ Other receivables | 3 885 226.00 | | 3 885 226.00 | 3 885 226.00 |
CF Cash and cash equivalents | 1 083 469.00 | | 1 083 469.00 | 1 083 469.00 |
CH Prepaid expenses | 16 868.00 | | 16 868.00 | 16 868.00 |
CJ TOTAL (II) | 13 166 010.00 | 19 307.00 | 13 146 703.00 | 13 166 010.00 |
CO Grand total (0 to V) | 14 943 197.00 | 554 619.00 | 14 388 578.00 | 14 943 197.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 663 973.00 | | | 663 973.00 |
DH Retained earnings | -19 120.00 | | | -19 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 804.00 | | | 80 804.00 |
DL TOTAL (I) | 1 055 657.00 | | | 1 055 657.00 |
DP Provisions for Risks | 5 031.00 | | | 5 031.00 |
DR TOTAL (IV) | 5 031.00 | | | 5 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767 031.00 | | | 1 767 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 864 697.00 | | | 3 864 697.00 |
DX Trade payables and related accounts | 7 137 221.00 | | | 7 137 221.00 |
DY Tax and social security liabilities | 451 356.00 | | | 451 356.00 |
EA Other liabilities | 71 364.00 | | | 71 364.00 |
EB Prepaid income (2) | 36 222.00 | | | 36 222.00 |
EC TOTAL (IV) | 13 327 890.00 | | | 13 327 890.00 |
EE Grand total (I to V) | 14 388 578.00 | | | 14 388 578.00 |
EG Accrued income and payables due within one year | 11 960 765.00 | | | 11 960 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 37 732 950.00 | | 37 732 950.00 | 37 732 950.00 |
FG Production sold - services | 2 840 086.00 | | 2 840 086.00 | 2 840 086.00 |
FJ Net sales | 40 573 036.00 | | 40 573 036.00 | 40 573 036.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 710.00 | |
FQ Other income | | | 45 625.00 | |
FR Total operating income (I) | | | 40 714 870.00 | |
FS Purchases of goods (including customs duties) | | | 33 331 295.00 | |
FT Inventory change (goods) | | | 2 216 631.00 | |
FW Other purchases and external expenses | | | 2 283 689.00 | |
FX Taxes, duties, and similar payments | | | 212 172.00 | |
FY Salaries and Wages | | | 1 641 971.00 | |
FZ Social Security Contributions | | | 713 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 031.00 | |
GE Other Expenses | | | 12 545.00 | |
GF Total Operating Expenses (II) | | | 40 558 068.00 | |
GG - OPERATING RESULT (I - II) | | | 156 802.00 | |
GL Other interest and similar income | | | 49 858.00 | |
GP Total financial income (V) | | | 49 858.00 | |
GR Interest and similar expenses | | | 65 752.00 | |
GU Total financial expenses (VI) | | | 65 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 415.00 | | | 24 415.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 4 335.00 | | | 4 335.00 |
HD Total exceptional income (VII) | 4 335.00 | | | 4 335.00 |
HE Exceptional expenses on management operations | 3 361.00 | | | 3 361.00 |
HF Exceptional expenses on capital transactions | 12 430.00 | | | 12 430.00 |
HH Total exceptional expenses (VIII) | 15 791.00 | | | 15 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 456.00 | | | -11 456.00 |
HJ Employee participation in company results | 12 202.00 | | | 12 202.00 |
HK Income tax | 36 446.00 | | | 36 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 769 063.00 | | | 40 769 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 688 259.00 | | | 40 688 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 804.00 | | | 80 804.00 |
HQ References: Real Estate Leasing | 792.00 | | | 792.00 |
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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 | 1 745 754.00 | | 31 434.00 | 1 745 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 835.00 | | | 111 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 972.00 | |
I4 DECREASES Grand Total | | | 1 777 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 835.00 | |
IO DECREASES Total including other intangible assets | | | 668 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 142.00 | | | 668 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 887.00 | | 31 351.00 | 827 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 890.00 | | 82.00 | 137 890.00 |
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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 | 411 477.00 | 123 836.00 | | 411 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 748.00 | 22 367.00 | | 78 748.00 |
PE DEPRECIATION Total including other intangible assets | 17 193.00 | 340.00 | | 17 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 535.00 | 101 129.00 | | 315 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 51 991.00 | 5 031.00 | 51 991.00 | 51 991.00 |
6N Inventories and work in progress | 8 304.00 | 17 504.00 | 8 304.00 | 8 304.00 |
6T Receivables | 1 803.00 | | | 1 803.00 |
7B Total provisions for depreciation | 10 107.00 | 17 504.00 | 8 304.00 | 10 107.00 |
7C Grand total | 62 098.00 | 22 535.00 | 60 295.00 | 62 098.00 |
UE of which provisions and reversals: - Operating | | 22 535.00 | 60 295.00 | |
