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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 | 2 534.00 | 1 939.00 | 595.00 | 2 534.00 |
AF Concessions, Patents and Similar Rights | 8 325.00 | 5 752.00 | 2 572.00 | 8 325.00 |
AH Goodwill | | | | |
AP Buildings | 509 072.00 | 110 927.00 | 398 145.00 | 509 072.00 |
AR Technical installations, industrial equipment and tools | 197 757.00 | 107 635.00 | 90 122.00 | 197 757.00 |
AT Other tangible assets | 325 115.00 | 84 625.00 | 240 490.00 | 325 115.00 |
BD Other fixed assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 085 480.00 | 310 878.00 | 774 601.00 | 1 085 480.00 |
BL Raw materials, supplies | 619.00 | | 619.00 | 619.00 |
BT Goods | 105 299.00 | | 105 299.00 | 105 299.00 |
BX Customers and related accounts | 14 991.00 | | 14 991.00 | 14 991.00 |
BZ Other receivables | 65 546.00 | | 65 546.00 | 65 546.00 |
CF Cash and cash equivalents | 182 670.00 | | 182 670.00 | 182 670.00 |
CH Prepaid expenses | 9 139.00 | | 9 139.00 | 9 139.00 |
CJ TOTAL (II) | 378 267.00 | | 378 267.00 | 378 267.00 |
CO Grand total (0 to V) | 1 463 747.00 | 310 878.00 | 1 152 869.00 | 1 463 747.00 |
CU Other investments | 32 990.00 | | 32 990.00 | 32 990.00 |
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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 |
DH Retained earnings | -148 805.00 | | | -148 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 876.00 | | | 160 876.00 |
DJ Investment subsidies | 28 207.00 | | | 28 207.00 |
DL TOTAL (I) | 170 278.00 | | | 170 278.00 |
DU Loans and Debts from Credit Institutions (3) | 661 165.00 | | | 661 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 022.00 | | | 118 022.00 |
DX Trade payables and related accounts | 169 973.00 | | | 169 973.00 |
DY Tax and social security liabilities | 27 556.00 | | | 27 556.00 |
DZ Fixed asset liabilities and related accounts | 3 653.00 | | | 3 653.00 |
EA Other liabilities | 2 219.00 | | | 2 219.00 |
EC TOTAL (IV) | 982 590.00 | | | 982 590.00 |
EE Grand total (I to V) | 1 152 869.00 | | | 1 152 869.00 |
EG Accrued income and payables due within one year | 426 228.00 | | | 426 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295.00 | | | 1 295.00 |
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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 | 3 067 038.00 | | 3 067 038.00 | 3 067 038.00 |
FG Production sold - services | 1 570.00 | | 1 570.00 | 1 570.00 |
FJ Net sales | 3 068 609.00 | | 3 068 609.00 | 3 068 609.00 |
FO Operating subsidies | | | 8 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 635.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 3 096 004.00 | |
FS Purchases of goods (including customs duties) | | | 2 463 108.00 | |
FT Inventory change (goods) | | | -10 240.00 | |
FU Purchases of raw materials and other supplies | | | 2 604.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 254 221.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 104 996.00 | |
FZ Social Security Contributions | | | 17 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 998.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 2 928 737.00 | |
GG - OPERATING RESULT (I - II) | | | 167 267.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 745.00 | |
GU Total financial expenses (VI) | | | 9 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 635.00 | | | 17 635.00 |
A4 Equity method investments | 96.00 | | | 96.00 |
HA Exceptional income from management transactions | 2 052.00 | | | 2 052.00 |
HB Exceptional income from capital transactions | 17 691.00 | | | 17 691.00 |
HD Total exceptional income (VII) | 19 743.00 | | | 19 743.00 |
HE Exceptional expenses on management operations | 2 147.00 | | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 596.00 | | | 17 596.00 |
HK Income tax | 14 248.00 | | | 14 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 754.00 | | | 3 115 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 878.00 | | | 2 954 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 876.00 | | | 160 876.00 |
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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 | 1 000 717.00 | | 84 764.00 | 1 000 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 535.00 | | | 2 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 676.00 | |
I4 DECREASES Grand Total | | | 1 085 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 535.00 | |
IO DECREASES Total including other intangible assets | | | 8 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 598.00 | | 2 727.00 | 5 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 055.00 | | 66 891.00 | 965 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 529.00 | | 15 146.00 | 27 529.00 |
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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 | 218 880.00 | 91 998.00 | | 218 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 432.00 | 507.00 | | 1 432.00 |
PE DEPRECIATION Total including other intangible assets | 4 396.00 | 1 356.00 | | 4 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 052.00 | 90 135.00 | | 213 052.00 |
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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 | 169 974.00 | 169 974.00 | | 169 974.00 |
8D Social Security and Other Social Organizations | 27 556.00 | 27 556.00 | | 27 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 14 992.00 | 14 992.00 | | 14 992.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 659 870.00 | 103 508.00 | 425 756.00 | 659 870.00 |
VI Group and Associates | 118 022.00 | 118 022.00 | | 118 022.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 547.00 | 65 547.00 | | 65 547.00 |
VS Prepaid expenses | 9 140.00 | 9 140.00 | | 9 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 678.00 | 89 678.00 | 8 000.00 | 97 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 591.00 | 426 229.00 | 425 756.00 | 982 591.00 |
