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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 434.00 | | 120 434.00 | 120 434.00 |
AN Land | 73 032.00 | | 73 032.00 | 73 032.00 |
AP Buildings | 1 205 935.00 | 775 919.00 | 430 015.00 | 1 205 935.00 |
AR Technical installations, industrial equipment and tools | 298 467.00 | 214 998.00 | 83 469.00 | 298 467.00 |
AT Other tangible assets | 227 403.00 | 203 641.00 | 23 762.00 | 227 403.00 |
BJ TOTAL (I) | 1 925 273.00 | 1 194 558.00 | 730 715.00 | 1 925 273.00 |
BT Goods | 364 395.00 | | 364 395.00 | 364 395.00 |
BX Customers and related accounts | 1 649 158.00 | 31 811.00 | 1 617 346.00 | 1 649 158.00 |
BZ Other receivables | 20 367.00 | | 20 367.00 | 20 367.00 |
CD Marketable securities | 7 909.00 | | 7 909.00 | 7 909.00 |
CF Cash and cash equivalents | 1 200 367.00 | | 1 200 367.00 | 1 200 367.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 3 247 707.00 | 31 811.00 | 3 215 895.00 | 3 247 707.00 |
CO Grand total (0 to V) | 5 172 981.00 | 1 226 370.00 | 3 946 611.00 | 5 172 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 600.00 | 417 600.00 | | 417 600.00 |
DB Share, merger, contribution premiums, etc. | 157 300.00 | 157 300.00 | | 157 300.00 |
DD Legal reserve (1) | 41 760.00 | 41 760.00 | | 41 760.00 |
DG Other reserves | 1 676 801.00 | 1 676 799.00 | | 1 676 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 572.00 | 115 454.00 | | 122 572.00 |
DK Regulated provisions | 101 431.00 | 102 283.00 | | 101 431.00 |
DL TOTAL (I) | 2 517 464.00 | 2 511 197.00 | | 2 517 464.00 |
DU Loans and Debts from Credit Institutions (3) | 5 372.00 | 2 327.00 | | 5 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 445.00 | 123 350.00 | | 151 445.00 |
DX Trade payables and related accounts | 1 213 690.00 | 1 431 460.00 | | 1 213 690.00 |
DY Tax and social security liabilities | 58 148.00 | 98 927.00 | | 58 148.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 1 429 146.00 | 1 656 065.00 | | 1 429 146.00 |
EE Grand total (I to V) | 3 946 611.00 | 4 167 262.00 | | 3 946 611.00 |
EG Accrued income and payables due within one year | 1 429 146.00 | 1 656 065.00 | | 1 429 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 372.00 | 2 327.00 | | 5 372.00 |
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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 | 15 236 056.00 | 1 039.00 | 15 237 095.00 | 15 236 056.00 |
FG Production sold - services | 176 332.00 | | 176 332.00 | 176 332.00 |
FJ Net sales | 15 412 389.00 | 1 039.00 | 15 413 428.00 | 15 412 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 709.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 15 431 528.00 | |
FS Purchases of goods (including customs duties) | | | 14 598 051.00 | |
FT Inventory change (goods) | | | 36 345.00 | |
FU Purchases of raw materials and other supplies | | | 45 378.00 | |
FW Other purchases and external expenses | | | 273 997.00 | |
FX Taxes, duties, and similar payments | | | 25 285.00 | |
FY Salaries and Wages | | | 158 931.00 | |
FZ Social Security Contributions | | | 46 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 473.00 | |
GE Other Expenses | | | 8 153.00 | |
GF Total Operating Expenses (II) | | | 15 267 007.00 | |
GG - OPERATING RESULT (I - II) | | | 164 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 488.00 | |
GL Other interest and similar income | | | 11 443.00 | |
GP Total financial income (V) | | | 12 931.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 110.00 | 2 258.00 | | 2 110.00 |
A4 Equity method investments | 490.00 | | | 490.00 |
HA Exceptional income from management transactions | 6 401.00 | 8 576.00 | | 6 401.00 |
HC Reversals of provisions and transfers of expenses | 8 812.00 | 322.00 | | 8 812.00 |
HD Total exceptional income (VII) | 15 213.00 | 8 898.00 | | 15 213.00 |
HE Exceptional expenses on management operations | 3 270.00 | 423.00 | | 3 270.00 |
HG Exceptional depreciation and provisions | 7 960.00 | 7 960.00 | | 7 960.00 |
HH Total exceptional expenses (VIII) | 11 230.00 | 8 383.00 | | 11 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 983.00 | 514.00 | | 3 983.00 |
HK Income tax | 56 546.00 | 53 318.00 | | 56 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 459 673.00 | 17 211 770.00 | | 15 459 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 337 101.00 | 17 096 316.00 | | 15 337 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 572.00 | 115 454.00 | | 122 572.00 |
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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 | 1 925 274.00 | | | 1 925 274.00 |
I4 DECREASES Grand Total | | | 1 925 274.00 | |
IO DECREASES Total including other intangible assets | | | 120 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 435.00 | | | 120 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 839.00 | | | 1 804 839.00 |
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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 | 1 125 251.00 | 69 306.00 | | 1 125 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 251.00 | 69 306.00 | | 1 125 251.00 |
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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 | 102 283.00 | 7 960.00 | 8 813.00 | 102 283.00 |
6T Receivables | 41 938.00 | 5 474.00 | 15 599.00 | 41 938.00 |
7B Total provisions for depreciation | 41 938.00 | 5 474.00 | 15 599.00 | 41 938.00 |
7C Grand total | 144 221.00 | 13 434.00 | 24 412.00 | 144 221.00 |
UE of which provisions and reversals: - Operating | | 5 474.00 | 15 599.00 | |
UJ - Exceptional | | 7 960.00 | 8 813.00 | |
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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 | 1 213 691.00 | 1 213 691.00 | | 1 213 691.00 |
8C Staff and Related Accounts | 23 942.00 | 23 942.00 | | 23 942.00 |
8D Social Security and Other Social Organizations | 26 753.00 | 26 753.00 | | 26 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 1 611 016.00 | 1 611 016.00 | | 1 611 016.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
UZ Social Security, other social security organizations | 803.00 | 803.00 | | 803.00 |
VA Doubtful or disputed receivables | 38 143.00 | 38 143.00 | | 38 143.00 |
VB VAT | 8 354.00 | 8 354.00 | | 8 354.00 |
VH Loans with a maturity of more than one year at origin | 5 372.00 | 5 372.00 | | 5 372.00 |
VI Group and Associates | 151 445.00 | 151 445.00 | | 151 445.00 |
VM Income taxes | 3 332.00 | 3 332.00 | | 3 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 482.00 | 7 482.00 | | 7 482.00 |
VS Prepaid expenses | 5 510.00 | 5 510.00 | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 036.00 | 1 675 036.00 | | 1 675 036.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 145.00 | 1 429 145.00 | | 1 429 145.00 |
