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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 | 8 933.00 | 7 486.00 | 1 446.00 | 8 933.00 |
AH Goodwill | 80 734.00 | | 80 734.00 | 80 734.00 |
AN Land | 50 636.00 | 2 676.00 | 47 960.00 | 50 636.00 |
AP Buildings | 388 362.00 | 131 311.00 | 257 050.00 | 388 362.00 |
AR Technical installations, industrial equipment and tools | 91 875.00 | 83 896.00 | 7 978.00 | 91 875.00 |
AT Other tangible assets | 683 034.00 | 419 918.00 | 263 115.00 | 683 034.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 1 307 675.00 | 645 289.00 | 662 385.00 | 1 307 675.00 |
BT Goods | 749 431.00 | | 749 431.00 | 749 431.00 |
BV Advances and down payments on orders | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 4 281 954.00 | 16 189.00 | 4 265 764.00 | 4 281 954.00 |
BZ Other receivables | 701 963.00 | | 701 963.00 | 701 963.00 |
CF Cash and cash equivalents | 133 710.00 | | 133 710.00 | 133 710.00 |
CH Prepaid expenses | 15 864.00 | | 15 864.00 | 15 864.00 |
CJ TOTAL (II) | 5 894 323.00 | 16 189.00 | 5 878 133.00 | 5 894 323.00 |
CO Grand total (0 to V) | 7 201 998.00 | 661 479.00 | 6 540 519.00 | 7 201 998.00 |
CP Shares due in less than one year | 4 099.00 | | | 4 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DE Statutory or contractual reserves | 1 049 553.00 | | | 1 049 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567.00 | | | 567.00 |
DL TOTAL (I) | 1 217 321.00 | | | 1 217 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 093.00 | | | 1 190 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 551.00 | | | 26 551.00 |
DX Trade payables and related accounts | 3 852 708.00 | | | 3 852 708.00 |
DY Tax and social security liabilities | 231 822.00 | | | 231 822.00 |
EA Other liabilities | 22 021.00 | | | 22 021.00 |
EC TOTAL (IV) | 5 323 197.00 | | | 5 323 197.00 |
EE Grand total (I to V) | 6 540 519.00 | | | 6 540 519.00 |
EG Accrued income and payables due within one year | 5 014 125.00 | | | 5 014 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507 604.00 | | | 507 604.00 |
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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 | 51 387 387.00 | 2 145 691.00 | 53 533 079.00 | 51 387 387.00 |
FD Production sold - goods | 2 765.00 | | 2 765.00 | 2 765.00 |
FG Production sold - services | 87 002.00 | 37 100.00 | 124 102.00 | 87 002.00 |
FJ Net sales | 51 477 155.00 | 2 182 791.00 | 53 659 946.00 | 51 477 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 678.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 53 762 458.00 | |
FS Purchases of goods (including customs duties) | | | 49 592 931.00 | |
FT Inventory change (goods) | | | 383 553.00 | |
FU Purchases of raw materials and other supplies | | | 719 416.00 | |
FW Other purchases and external expenses | | | 1 625 869.00 | |
FX Taxes, duties, and similar payments | | | 91 741.00 | |
FY Salaries and Wages | | | 821 202.00 | |
FZ Social Security Contributions | | | 316 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 580.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 53 703 576.00 | |
GG - OPERATING RESULT (I - II) | | | 58 882.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GR Interest and similar expenses | | | 47 054.00 | |
GU Total financial expenses (VI) | | | 47 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 271.00 | | | 101 271.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 27 142.00 | | | 27 142.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 52 142.00 | | | 52 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 142.00 | | | -22 142.00 |
HK Income tax | -8 857.00 | | | -8 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 794 483.00 | | | 53 794 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 793 916.00 | | | 53 793 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567.00 | | | 567.00 |
HP References: Equipment leasing | 113 504.00 | | | 113 504.00 |
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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 | 1 274 052.00 | | | 1 274 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 099.00 | |
I4 DECREASES Grand Total | | | 1 307 676.00 | |
IO DECREASES Total including other intangible assets | | | 89 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 068.00 | | | 88 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 425.00 | | | 1 182 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 559.00 | | | 3 559.00 |
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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 | 522 809.00 | 141 480.00 | 19 000.00 | 522 809.00 |
PE DEPRECIATION Total including other intangible assets | 6 574.00 | 912.00 | | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 235.00 | 140 569.00 | 19 000.00 | 516 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 016.00 | 10 581.00 | 407.00 | 6 016.00 |
7B Total provisions for depreciation | 6 016.00 | 10 581.00 | 407.00 | 6 016.00 |
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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 | 3 852 708.00 | 3 852 708.00 | | 3 852 708.00 |
8C Staff and Related Accounts | 65 648.00 | 65 648.00 | | 65 648.00 |
8D Social Security and Other Social Organizations | 130 033.00 | 130 033.00 | | 130 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 022.00 | 22 022.00 | | 22 022.00 |
UT Other financial assets | 4 099.00 | 4 099.00 | | 4 099.00 |
UX Other trade receivables | 4 262 286.00 | | | 4 262 286.00 |
UY Staff and related accounts | 4 634.00 | | | 4 634.00 |
VA Doubtful or disputed receivables | 19 667.00 | | | 19 667.00 |
VB VAT | 438 938.00 | | | 438 938.00 |
VG Loans with a maturity of up to one year at origin | 507 605.00 | 507 605.00 | | 507 605.00 |
VH Loans with a maturity of more than one year at origin | 682 489.00 | 373 417.00 | 309 072.00 | 682 489.00 |
VI Group and Associates | 26 551.00 | 26 551.00 | | 26 551.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 168 651.00 | | | 168 651.00 |
VM Income taxes | 75 959.00 | | | 75 959.00 |
VP Miscellaneous | 596.00 | | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 117.00 | 16 117.00 | | 16 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 836.00 | | | 181 836.00 |
VS Prepaid expenses | 15 864.00 | | | 15 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 003 880.00 | 5 003 880.00 | | 5 003 880.00 |
VW VAT | 20 024.00 | 20 024.00 | | 20 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 323 197.00 | 5 014 125.00 | 309 072.00 | 5 323 197.00 |
