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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 | 40 310.00 | 29 359.00 | 10 951.00 | 40 310.00 |
AH Goodwill | 715 437.00 | | 715 437.00 | 715 437.00 |
AP Buildings | 99 641.00 | 14 256.00 | 85 385.00 | 99 641.00 |
AR Technical installations, industrial equipment and tools | 878 999.00 | 387 746.00 | 491 253.00 | 878 999.00 |
AT Other tangible assets | 397 141.00 | 68 044.00 | 329 096.00 | 397 141.00 |
BH Other financial assets | 44 302.00 | | 44 302.00 | 44 302.00 |
BJ TOTAL (I) | 2 240 582.00 | 499 406.00 | 1 741 177.00 | 2 240 582.00 |
BT Goods | 1 197 204.00 | | 1 197 204.00 | 1 197 204.00 |
BX Customers and related accounts | 61 648.00 | | 61 648.00 | 61 648.00 |
BZ Other receivables | 147 118.00 | | 147 118.00 | 147 118.00 |
CF Cash and cash equivalents | 581 155.00 | | 581 155.00 | 581 155.00 |
CH Prepaid expenses | 53 781.00 | | 53 781.00 | 53 781.00 |
CJ TOTAL (II) | 2 040 906.00 | | 2 040 906.00 | 2 040 906.00 |
CO Grand total (0 to V) | 4 281 488.00 | 499 406.00 | 3 782 083.00 | 4 281 488.00 |
CU Other investments | 64 752.00 | | 64 752.00 | 64 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -85 304.00 | | | -85 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 654.00 | | | 224 654.00 |
DL TOTAL (I) | 289 350.00 | | | 289 350.00 |
DU Loans and Debts from Credit Institutions (3) | 880 326.00 | | | 880 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 655.00 | | | 650 655.00 |
DX Trade payables and related accounts | 1 564 836.00 | | | 1 564 836.00 |
DY Tax and social security liabilities | 245 422.00 | | | 245 422.00 |
EA Other liabilities | 151 494.00 | | | 151 494.00 |
EC TOTAL (IV) | 3 492 733.00 | | | 3 492 733.00 |
EE Grand total (I to V) | 3 782 083.00 | | | 3 782 083.00 |
EG Accrued income and payables due within one year | 2 608 407.00 | | | 2 608 407.00 |
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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 | 23 646 387.00 | | 23 646 387.00 | 23 646 387.00 |
FG Production sold - services | 128 425.00 | | 128 425.00 | 128 425.00 |
FJ Net sales | 23 774 812.00 | | 23 774 812.00 | 23 774 812.00 |
FO Operating subsidies | | | 26 367.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 23 802 164.00 | |
FS Purchases of goods (including customs duties) | | | 18 801 006.00 | |
FT Inventory change (goods) | | | 172 355.00 | |
FU Purchases of raw materials and other supplies | | | 54 321.00 | |
FW Other purchases and external expenses | | | 2 326 375.00 | |
FX Taxes, duties, and similar payments | | | 120 233.00 | |
FY Salaries and Wages | | | 1 445 014.00 | |
FZ Social Security Contributions | | | 407 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 445.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 23 532 761.00 | |
GG - OPERATING RESULT (I - II) | | | 269 403.00 | |
GR Interest and similar expenses | | | 12 741.00 | |
GU Total financial expenses (VI) | | | 12 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 506.00 | | | 1 506.00 |
HA Exceptional income from management transactions | 26 816.00 | | | 26 816.00 |
HD Total exceptional income (VII) | 26 816.00 | | | 26 816.00 |
HE Exceptional expenses on management operations | 40 102.00 | | | 40 102.00 |
HH Total exceptional expenses (VIII) | 40 102.00 | | | 40 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 286.00 | | | -13 286.00 |
HK Income tax | 18 722.00 | | | 18 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 828 980.00 | | | 23 828 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 604 326.00 | | | 23 604 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 654.00 | | | 224 654.00 |
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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 | 1 915 294.00 | | 354 088.00 | 1 915 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 310.00 | | | 40 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 054.00 | |
I4 DECREASES Grand Total | 28 800.00 | | 2 240 582.00 | 28 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 40 310.00 | |
IO DECREASES Total including other intangible assets | | | 715 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 800.00 | | 1 375 781.00 | 28 800.00 |
KD ACQUISITIONS Total including other intangible assets | 715 437.00 | | | 715 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 750.00 | | 313 831.00 | 1 090 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 797.00 | | 40 257.00 | 68 797.00 |
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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 | 294 961.00 | 204 445.00 | | 294 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 364.00 | 7 995.00 | | 21 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 597.00 | 196 450.00 | | 273 597.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
8B Suppliers and Related Accounts | 1 564 836.00 | 1 564 836.00 | | 1 564 836.00 |
8C Staff and Related Accounts | 175 240.00 | 175 240.00 | | 175 240.00 |
8D Social Security and Other Social Organizations | 61 914.00 | 61 914.00 | | 61 914.00 |
8E Income Taxes | 7 250.00 | 7 250.00 | | 7 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 494.00 | 151 494.00 | | 151 494.00 |
UT Other financial assets | 44 302.00 | | 44 302.00 | 44 302.00 |
UX Other trade receivables | 60 859.00 | 60 859.00 | | 60 859.00 |
VA Doubtful or disputed receivables | 790.00 | | 790.00 | 790.00 |
VB VAT | 56 057.00 | 56 057.00 | | 56 057.00 |
VH Loans with a maturity of more than one year at origin | 880 326.00 | | 880 326.00 | 880 326.00 |
VI Group and Associates | 646 655.00 | 646 655.00 | | 646 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 061.00 | 91 061.00 | | 91 061.00 |
VS Prepaid expenses | 53 781.00 | 53 781.00 | | 53 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 849.00 | 261 757.00 | 45 092.00 | 306 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 733.00 | 2 608 407.00 | 884 326.00 | 3 492 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
