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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AJ Other Intangible Assets | 19 102.00 | 11 483.00 | 7 619.00 | 19 102.00 |
AN Land | 47 474.00 | 9 241.00 | 38 233.00 | 47 474.00 |
AP Buildings | 161 294.00 | 126 575.00 | 34 719.00 | 161 294.00 |
AR Technical installations, industrial equipment and tools | 9 549.00 | 9 549.00 | | 9 549.00 |
AT Other tangible assets | 221 516.00 | 171 010.00 | 50 507.00 | 221 516.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 551 014.00 | 327 857.00 | 223 158.00 | 551 014.00 |
BT Goods | 1 223 603.00 | | 1 223 603.00 | 1 223 603.00 |
BX Customers and related accounts | 4 936 843.00 | 114 200.00 | 4 822 643.00 | 4 936 843.00 |
BZ Other receivables | 702 467.00 | | 702 467.00 | 702 467.00 |
CF Cash and cash equivalents | 218 370.00 | | 218 370.00 | 218 370.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 7 085 922.00 | 114 200.00 | 6 971 722.00 | 7 085 922.00 |
CO Grand total (0 to V) | 7 636 936.00 | 442 057.00 | 7 194 879.00 | 7 636 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 844 418.00 | 3 359 145.00 | | 3 844 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 642.00 | 485 274.00 | | 500 642.00 |
DK Regulated provisions | 11 550.00 | 12 141.00 | | 11 550.00 |
DL TOTAL (I) | 4 373 380.00 | 3 873 329.00 | | 4 373 380.00 |
DX Trade payables and related accounts | 525 780.00 | 1 056 598.00 | | 525 780.00 |
DY Tax and social security liabilities | 305 252.00 | 244 001.00 | | 305 252.00 |
EA Other liabilities | 140 378.00 | 145 802.00 | | 140 378.00 |
EC TOTAL (IV) | 2 821 500.00 | 4 447 571.00 | | 2 821 500.00 |
EE Grand total (I to V) | 7 194 879.00 | 8 320 900.00 | | 7 194 879.00 |
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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 | 8 989 163.00 | | 8 989 163.00 | 8 989 163.00 |
FG Production sold - services | 6 785.00 | | 6 785.00 | 6 785.00 |
FJ Net sales | 8 995 948.00 | | 8 995 948.00 | 8 995 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 834.00 | |
FR Total operating income (I) | | | 9 043 782.00 | |
FS Purchases of goods (including customs duties) | | | 7 479 246.00 | |
FT Inventory change (goods) | | | 209 429.00 | |
FW Other purchases and external expenses | | | 193 571.00 | |
FX Taxes, duties, and similar payments | | | 23 358.00 | |
FY Salaries and Wages | | | 266 076.00 | |
FZ Social Security Contributions | | | 100 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 900.00 | |
GE Other Expenses | | | 6 538.00 | |
GF Total Operating Expenses (II) | | | 8 320 439.00 | |
GG - OPERATING RESULT (I - II) | | | 723 343.00 | |
GL Other interest and similar income | | | 18 534.00 | |
GP Total financial income (V) | | | 18 534.00 | |
GR Interest and similar expenses | | | 8 904.00 | |
GU Total financial expenses (VI) | | | 8 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 484.00 | 465.00 | | 6 484.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HC Reversals of provisions and transfers of expenses | 1 590.00 | 3 542.00 | | 1 590.00 |
HD Total exceptional income (VII) | 8 074.00 | 5 307.00 | | 8 074.00 |
HE Exceptional expenses on management operations | 190.00 | 14 827.00 | | 190.00 |
HG Exceptional depreciation and provisions | 998.00 | 998.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | 15 825.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 886.00 | -10 518.00 | | 6 886.00 |
HK Income tax | 239 217.00 | 238 015.00 | | 239 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 070 390.00 | 9 575 928.00 | | 9 070 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 569 748.00 | 9 090 654.00 | | 8 569 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 642.00 | 485 274.00 | | 500 642.00 |
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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 | 534 188.00 | | 16 826.00 | 534 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 551 014.00 | |
IO DECREASES Total including other intangible assets | | | 109 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 592.00 | | 11 217.00 | 98 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 224.00 | | 5 609.00 | 434 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 295 305.00 | 32 552.00 | | 295 305.00 |
PE DEPRECIATION Total including other intangible assets | 7 885.00 | 3 598.00 | | 7 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 420.00 | 28 954.00 | | 287 420.00 |
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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 | 12 141.00 | 998.00 | 1 590.00 | 12 141.00 |
6T Receivables | 150 000.00 | 8 900.00 | 44 700.00 | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | 8 900.00 | 44 700.00 | 150 000.00 |
7C Grand total | 162 141.00 | 9 898.00 | 46 290.00 | 162 141.00 |
UE of which provisions and reversals: - Operating | | 8 900.00 | 44 700.00 | |
UJ - Exceptional | | 998.00 | 1 590.00 | |
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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 | 525 780.00 | 525 780.00 | | 525 780.00 |
8C Staff and Related Accounts | 56 700.00 | 56 700.00 | | 56 700.00 |
8D Social Security and Other Social Organizations | 57 355.00 | 57 355.00 | | 57 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 378.00 | 140 378.00 | | 140 378.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 4 936 843.00 | | | 4 936 843.00 |
VB VAT | 16 724.00 | | | 16 724.00 |
VG Loans with a maturity of up to one year at origin | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 972.00 | | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 927.00 | 36 927.00 | | 36 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 771.00 | | | 684 771.00 |
VS Prepaid expenses | 4 639.00 | | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 645 321.00 | 5 645 321.00 | | 5 645 321.00 |
VW VAT | 154 270.00 | 154 270.00 | | 154 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 500.00 | 2 821 500.00 | | 2 821 500.00 |
