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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 36 207.00 | | 36 207.00 | 36 207.00 |
AP Buildings | 13 585.00 | 9 320.00 | 4 265.00 | 13 585.00 |
AR Technical installations, industrial equipment and tools | 10 157.00 | 8 224.00 | 1 933.00 | 10 157.00 |
AT Other tangible assets | 990 176.00 | 694 446.00 | 295 730.00 | 990 176.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 051 405.00 | 713 190.00 | 338 215.00 | 1 051 405.00 |
BX Customers and related accounts | 1 435 446.00 | | 1 435 446.00 | 1 435 446.00 |
BZ Other receivables | 841 694.00 | | 841 694.00 | 841 694.00 |
CF Cash and cash equivalents | 297 637.00 | | 297 637.00 | 297 637.00 |
CH Prepaid expenses | 19 235.00 | | 19 235.00 | 19 235.00 |
CJ TOTAL (II) | 2 594 013.00 | | 2 594 013.00 | 2 594 013.00 |
CO Grand total (0 to V) | 3 645 418.00 | 713 190.00 | 2 932 228.00 | 3 645 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 541 011.00 | 520 284.00 | | 541 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 338.00 | 20 727.00 | | 24 338.00 |
DK Regulated provisions | 183 127.00 | 202 898.00 | | 183 127.00 |
DL TOTAL (I) | 924 476.00 | 919 909.00 | | 924 476.00 |
DU Loans and Debts from Credit Institutions (3) | 135 854.00 | 86 109.00 | | 135 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 252.00 | | |
DX Trade payables and related accounts | 1 506 151.00 | 2 042 036.00 | | 1 506 151.00 |
DY Tax and social security liabilities | 365 649.00 | 332 954.00 | | 365 649.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 2 007 753.00 | 2 473 351.00 | | 2 007 753.00 |
EE Grand total (I to V) | 2 932 228.00 | 3 393 260.00 | | 2 932 228.00 |
EG Accrued income and payables due within one year | 1 921 753.00 | 2 429 135.00 | | 1 921 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 416.00 | 1 373.00 | | 1 416.00 |
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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 | 52 634 024.00 | | 52 634 024.00 | 52 634 024.00 |
FG Production sold - services | 27 998.00 | | 27 998.00 | 27 998.00 |
FJ Net sales | 52 662 022.00 | | 52 662 022.00 | 52 662 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 668 192.00 | |
FS Purchases of goods (including customs duties) | | | 51 499 350.00 | |
FU Purchases of raw materials and other supplies | | | 4 325.00 | |
FW Other purchases and external expenses | | | 503 923.00 | |
FX Taxes, duties, and similar payments | | | 36 688.00 | |
FY Salaries and Wages | | | 353 848.00 | |
FZ Social Security Contributions | | | 127 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 811.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 615 483.00 | |
GG - OPERATING RESULT (I - II) | | | 52 709.00 | |
GL Other interest and similar income | | | 6 701.00 | |
GP Total financial income (V) | | | 6 701.00 | |
GR Interest and similar expenses | | | 15 507.00 | |
GU Total financial expenses (VI) | | | 15 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 168.00 | 6 141.00 | | 6 168.00 |
HA Exceptional income from management transactions | 4 872.00 | 756.00 | | 4 872.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HC Reversals of provisions and transfers of expenses | 51 888.00 | 75 695.00 | | 51 888.00 |
HD Total exceptional income (VII) | 80 261.00 | 76 451.00 | | 80 261.00 |
HE Exceptional expenses on management operations | 45 000.00 | 5 335.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | 4 656.00 | | | 4 656.00 |
HG Exceptional depreciation and provisions | 32 118.00 | 24 549.00 | | 32 118.00 |
HH Total exceptional expenses (VIII) | 81 774.00 | 29 884.00 | | 81 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | 46 566.00 | | -1 513.00 |
HK Income tax | 18 052.00 | 12 252.00 | | 18 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 755 154.00 | 54 291 949.00 | | 52 755 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 730 816.00 | 54 271 222.00 | | 52 730 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 338.00 | 20 727.00 | | 24 338.00 |
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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 | 1 095 340.00 | | 112 000.00 | 1 095 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 155 935.00 | 1 051 405.00 | |
IO DECREASES Total including other intangible assets | | | 37 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 935.00 | 1 013 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 407.00 | | | 37 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 853.00 | | 112 000.00 | 1 057 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 774 658.00 | 89 811.00 | 151 279.00 | 774 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 458.00 | 89 811.00 | 151 279.00 | 773 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202 898.00 | 32 118.00 | 51 888.00 | 202 898.00 |
7C Grand total | 202 898.00 | 32 118.00 | 51 888.00 | 202 898.00 |
UJ - Exceptional | | 32 118.00 | 51 888.00 | |
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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 | 1 506 151.00 | 1 506 151.00 | | 1 506 151.00 |
8C Staff and Related Accounts | 135 556.00 | 135 556.00 | | 135 556.00 |
8D Social Security and Other Social Organizations | 74 258.00 | 74 258.00 | | 74 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 435 446.00 | | | 1 435 446.00 |
VB VAT | 151 936.00 | | | 151 936.00 |
VC Group and associates | 673 537.00 | | | 673 537.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 134 438.00 | 48 439.00 | 86 000.00 | 134 438.00 |
VI Group and Associates | 19 801.00 | 19 801.00 | | 19 801.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 50 519.00 | | | 50 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 425.00 | 23 425.00 | | 23 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 221.00 | | | 16 221.00 |
VS Prepaid expenses | 19 235.00 | | | 19 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 456.00 | 2 296 376.00 | 80.00 | 2 296 456.00 |
VW VAT | 132 410.00 | 132 410.00 | | 132 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 753.00 | 1 921 753.00 | 86 000.00 | 2 007 753.00 |
