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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 | 33 545.00 | 33 545.00 | | 33 545.00 |
AH Goodwill | 340 686.00 | | 340 686.00 | 340 686.00 |
AN Land | 440 852.00 | 261 834.00 | 179 018.00 | 440 852.00 |
AP Buildings | 593 111.00 | 456 558.00 | 136 553.00 | 593 111.00 |
AR Technical installations, industrial equipment and tools | 72 325.00 | 19 427.00 | 52 898.00 | 72 325.00 |
AT Other tangible assets | 637 342.00 | 390 964.00 | 246 378.00 | 637 342.00 |
AV Fixed assets in progress | 43 244.00 | | 43 244.00 | 43 244.00 |
BF Loans | 58 544.00 | | 58 544.00 | 58 544.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 2 275 109.00 | 1 162 327.00 | 1 112 782.00 | 2 275 109.00 |
BL Raw materials, supplies | 5 271.00 | | 5 271.00 | 5 271.00 |
BT Goods | 1 458 607.00 | | 1 458 607.00 | 1 458 607.00 |
BX Customers and related accounts | 1 568 772.00 | 41 255.00 | 1 527 517.00 | 1 568 772.00 |
BZ Other receivables | 194 936.00 | | 194 936.00 | 194 936.00 |
CF Cash and cash equivalents | 57 744.00 | | 57 744.00 | 57 744.00 |
CH Prepaid expenses | 32 014.00 | | 32 014.00 | 32 014.00 |
CJ TOTAL (II) | 3 317 344.00 | 41 255.00 | 3 276 089.00 | 3 317 344.00 |
CO Grand total (0 to V) | 5 592 453.00 | 1 203 582.00 | 4 388 871.00 | 5 592 453.00 |
CP Shares due in less than one year | 1 648.00 | | | 1 648.00 |
CU Other investments | 52 260.00 | | 52 260.00 | 52 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 926 642.00 | 878 440.00 | | 926 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 058.00 | 108 202.00 | | 103 058.00 |
DL TOTAL (I) | 1 491 700.00 | 1 448 642.00 | | 1 491 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 583.00 | 1 006 235.00 | | 1 039 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 273.00 | 34 689.00 | | 58 273.00 |
DX Trade payables and related accounts | 1 510 845.00 | 1 324 608.00 | | 1 510 845.00 |
DY Tax and social security liabilities | 242 678.00 | 340 077.00 | | 242 678.00 |
EA Other liabilities | 45 792.00 | 7 006.00 | | 45 792.00 |
EC TOTAL (IV) | 2 897 171.00 | 2 712 615.00 | | 2 897 171.00 |
EE Grand total (I to V) | 4 388 871.00 | 4 161 258.00 | | 4 388 871.00 |
EG Accrued income and payables due within one year | 2 595 157.00 | 2 485 214.00 | | 2 595 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 365.00 | 324 203.00 | | 240 365.00 |
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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 | 10 471 427.00 | | 10 471 427.00 | 10 471 427.00 |
FG Production sold - services | 177 314.00 | | 177 314.00 | 177 314.00 |
FJ Net sales | 10 648 741.00 | | 10 648 741.00 | 10 648 741.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 742.00 | |
FQ Other income | | | 1 784.00 | |
FR Total operating income (I) | | | 10 890 267.00 | |
FS Purchases of goods (including customs duties) | | | 8 141 174.00 | |
FT Inventory change (goods) | | | -68 301.00 | |
FU Purchases of raw materials and other supplies | | | 40 972.00 | |
FV Inventory change (raw materials and supplies) | | | 3 717.00 | |
FW Other purchases and external expenses | | | 1 090 953.00 | |
FX Taxes, duties, and similar payments | | | 76 420.00 | |
FY Salaries and Wages | | | 869 069.00 | |
FZ Social Security Contributions | | | 278 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 255.00 | |
GE Other Expenses | | | 216 633.00 | |
GF Total Operating Expenses (II) | | | 10 788 088.00 | |
GG - OPERATING RESULT (I - II) | | | 102 179.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 24 177.00 | |
GU Total financial expenses (VI) | | | 24 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 322.00 | 94 778.00 | | 29 322.00 |
HA Exceptional income from management transactions | 18 440.00 | 5 720.00 | | 18 440.00 |
HB Exceptional income from capital transactions | 83 167.00 | 39 790.00 | | 83 167.00 |
HD Total exceptional income (VII) | 101 607.00 | 45 511.00 | | 101 607.00 |
HE Exceptional expenses on management operations | 7 142.00 | 8 962.00 | | 7 142.00 |
HF Exceptional expenses on capital transactions | 42 308.00 | 8 823.00 | | 42 308.00 |
HH Total exceptional expenses (VIII) | 49 450.00 | 17 785.00 | | 49 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 157.00 | 27 726.00 | | 52 157.00 |
HK Income tax | 27 535.00 | 15 432.00 | | 27 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 992 308.00 | 12 057 212.00 | | 10 992 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 889 250.00 | 11 949 011.00 | | 10 889 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 058.00 | 108 202.00 | | 103 058.00 |
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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 | 2 136 833.00 | | 335 112.00 | 2 136 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 585.00 | 114 005.00 | |
I4 DECREASES Grand Total | | 196 836.00 | 2 275 109.00 | |
IO DECREASES Total including other intangible assets | | | 374 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 251.00 | 1 786 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 231.00 | | | 374 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 195.00 | | 330 929.00 | 1 649 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 407.00 | | 4 183.00 | 113 407.00 |
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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 | 1 234 573.00 | 97 600.00 | 169 846.00 | 1 234 573.00 |
PE DEPRECIATION Total including other intangible assets | 33 545.00 | | | 33 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 028.00 | 97 600.00 | 169 846.00 | 1 201 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210 420.00 | 41 255.00 | 210 420.00 | 210 420.00 |
7B Total provisions for depreciation | 210 420.00 | 41 255.00 | 210 420.00 | 210 420.00 |
7C Grand total | 210 420.00 | 41 255.00 | 210 420.00 | 210 420.00 |
UE of which provisions and reversals: - Operating | | 41 255.00 | 210 420.00 | |
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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 | 1 510 845.00 | 1 510 845.00 | | 1 510 845.00 |
8C Staff and Related Accounts | 89 322.00 | 89 322.00 | | 89 322.00 |
8D Social Security and Other Social Organizations | 110 067.00 | 110 067.00 | | 110 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 792.00 | 45 792.00 | | 45 792.00 |
UP Loans | 58 544.00 | 1 648.00 | | 58 544.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UX Other trade receivables | 1 519 266.00 | | | 1 519 266.00 |
VA Doubtful or disputed receivables | 49 505.00 | | | 49 505.00 |
VB VAT | 4 109.00 | | | 4 109.00 |
VC Group and associates | 1 231.00 | | | 1 231.00 |
VG Loans with a maturity of up to one year at origin | 615 365.00 | 615 365.00 | | 615 365.00 |
VH Loans with a maturity of more than one year at origin | 424 218.00 | 122 204.00 | 302 014.00 | 424 218.00 |
VI Group and Associates | 58 273.00 | 58 273.00 | | 58 273.00 |
VJ Loans taken out during the year | 202 500.00 | | | 202 500.00 |
VK Loans repaid during the year | 85 261.00 | | | 85 261.00 |
VM Income taxes | 33 863.00 | | | 33 863.00 |
VP Miscellaneous | 8 508.00 | | | 8 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 225.00 | | | 147 225.00 |
VS Prepaid expenses | 32 014.00 | | | 32 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 467.00 | 1 797 370.00 | 60 098.00 | 1 857 467.00 |
VW VAT | 42 708.00 | 42 708.00 | | 42 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 171.00 | 2 595 157.00 | 302 014.00 | 2 897 171.00 |
