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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 22 277.00 | 723.00 | 23 000.00 |
AH Goodwill | 149 692.00 | | 149 692.00 | 149 692.00 |
AJ Other Intangible Assets | 20 000.00 | 17 500.00 | 2 500.00 | 20 000.00 |
AP Buildings | 76 899.00 | 45 651.00 | 31 248.00 | 76 899.00 |
AR Technical installations, industrial equipment and tools | 112 995.00 | 77 484.00 | 35 511.00 | 112 995.00 |
AT Other tangible assets | 37 357.00 | 25 910.00 | 11 448.00 | 37 357.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 421 593.00 | 190 321.00 | 231 272.00 | 421 593.00 |
BL Raw materials, supplies | 31 136.00 | 1 557.00 | 29 579.00 | 31 136.00 |
BN Goods in progress | 21 858.00 | | 21 858.00 | 21 858.00 |
BT Goods | 877 039.00 | 4 430.00 | 872 609.00 | 877 039.00 |
BX Customers and related accounts | 833 597.00 | 6 992.00 | 826 605.00 | 833 597.00 |
BZ Other receivables | 208 737.00 | | 208 738.00 | 208 737.00 |
CF Cash and cash equivalents | 251 227.00 | | 251 227.00 | 251 227.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 2 224 878.00 | 12 979.00 | 2 211 899.00 | 2 224 878.00 |
CO Grand total (0 to V) | 2 646 471.00 | 203 300.00 | 2 443 171.00 | 2 646 471.00 |
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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) | 681.00 | 296.00 | | 681.00 |
DG Other reserves | 12 939.00 | 5 631.00 | | 12 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 193.00 | 7 694.00 | | 10 193.00 |
DL TOTAL (I) | 73 813.00 | 63 620.00 | | 73 813.00 |
DP Provisions for Risks | | 2 977.00 | | |
DR TOTAL (IV) | | 2 977.00 | | |
DU Loans and Debts from Credit Institutions (3) | 790 472.00 | 552 441.00 | | 790 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 394.00 | 859 053.00 | | 639 394.00 |
DX Trade payables and related accounts | 852 987.00 | 449 779.00 | | 852 987.00 |
DY Tax and social security liabilities | 70 288.00 | 55 492.00 | | 70 288.00 |
EA Other liabilities | 16 217.00 | 17 136.00 | | 16 217.00 |
EC TOTAL (IV) | 2 369 358.00 | 1 933 900.00 | | 2 369 358.00 |
EE Grand total (I to V) | 2 443 171.00 | 2 000 497.00 | | 2 443 171.00 |
EG Accrued income and payables due within one year | 1 291 531.00 | 1 816 570.00 | | 1 291 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675 142.00 | 250 000.00 | | 675 142.00 |
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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 | | | 6 046 199.00 | |
FD Production sold - goods | | | 268 369.00 | |
FJ Net sales | | | 6 314 569.00 | |
FM Inventory production | | | 18 583.00 | |
FO Operating subsidies | | | 8 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 434.00 | |
FQ Other income | | | 5 688.00 | |
FR Total operating income (I) | | | 6 358 014.00 | |
FS Purchases of goods (including customs duties) | | | 5 351 592.00 | |
FT Inventory change (goods) | | | 146 548.00 | |
FU Purchases of raw materials and other supplies | | | 24 436.00 | |
FV Inventory change (raw materials and supplies) | | | -16 407.00 | |
FW Other purchases and external expenses | | | 380 123.00 | |
FX Taxes, duties, and similar payments | | | 15 320.00 | |
FY Salaries and Wages | | | 261 003.00 | |
FZ Social Security Contributions | | | 69 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 987.00 | |
GE Other Expenses | | | 26 000.00 | |
GF Total Operating Expenses (II) | | | 6 307 364.00 | |
GG - OPERATING RESULT (I - II) | | | 50 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 16 564.00 | |
GU Total financial expenses (VI) | | | 16 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 264.00 | 180.00 | | 23 264.00 |
HH Total exceptional expenses (VIII) | 23 264.00 | 180.00 | | 23 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 264.00 | -180.00 | | -23 264.00 |
HK Income tax | 1 799.00 | 1 390.00 | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 359 184.00 | 5 919 898.00 | | 6 359 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 348 991.00 | 5 912 204.00 | | 6 348 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 193.00 | 7 694.00 | | 10 193.00 |
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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 | 415 886.00 | | 5 707.00 | 415 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 421 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 499.00 | |
IO DECREASES Total including other intangible assets | | | 192 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 692.00 | | 1 000.00 | 191 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 545.00 | | 4 707.00 | 222 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 146 901.00 | 43 420.00 | | 146 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 499.00 | | | 1 499.00 |
PE DEPRECIATION Total including other intangible assets | 34 500.00 | 5 277.00 | | 34 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 902.00 | 38 143.00 | | 110 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
7C Grand total | 2 977.00 | | 2 977.00 | 2 977.00 |
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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 | 852 987.00 | 852 987.00 | | 852 987.00 |
8C Staff and Related Accounts | 32 325.00 | 32 325.00 | | 32 325.00 |
8D Social Security and Other Social Organizations | 24 215.00 | 24 215.00 | | 24 215.00 |
8E Income Taxes | 765.00 | 765.00 | | 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 217.00 | 16 217.00 | | 16 217.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 826 498.00 | 826 498.00 | | 826 498.00 |
VA Doubtful or disputed receivables | 7 100.00 | | 7 100.00 | 7 100.00 |
VB VAT | 106 218.00 | 106 218.00 | | 106 218.00 |
VC Group and associates | 46 879.00 | 46 879.00 | | 46 879.00 |
VH Loans with a maturity of more than one year at origin | 790 472.00 | 712 645.00 | 77 827.00 | 790 472.00 |
VI Group and Associates | 639 394.00 | 639 394.00 | | 639 394.00 |
VK Loans repaid during the year | 187 111.00 | | | 187 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 639.00 | 55 639.00 | | 55 639.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 767.00 | 1 036 517.00 | 7 250.00 | 1 043 767.00 |
VW VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 358.00 | 2 291 531.00 | 77 827.00 | 2 369 358.00 |
