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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 | 7 571.00 | 7 571.00 | | 7 571.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 216 701.00 | 171 717.00 | 44 983.00 | 216 701.00 |
AR Technical installations, industrial equipment and tools | 37 722.00 | 35 791.00 | 1 931.00 | 37 722.00 |
AT Other tangible assets | 64 485.00 | 42 421.00 | 22 064.00 | 64 485.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 373 547.00 | 257 500.00 | 116 047.00 | 373 547.00 |
BN Goods in progress | 5 943.00 | | 5 943.00 | 5 943.00 |
BT Goods | 767 231.00 | | 767 231.00 | 767 231.00 |
BX Customers and related accounts | 113 860.00 | | 113 860.00 | 113 860.00 |
BZ Other receivables | 189 213.00 | | 189 213.00 | 189 213.00 |
CF Cash and cash equivalents | 22 514.00 | | 22 514.00 | 22 514.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 1 103 722.00 | | 1 103 722.00 | 1 103 722.00 |
CO Grand total (0 to V) | 1 477 269.00 | 257 500.00 | 1 219 769.00 | 1 477 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600.00 | 52 600.00 | | 52 600.00 |
DB Share, merger, contribution premiums, etc. | 87 400.00 | 87 400.00 | | 87 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -119 118.00 | -120 816.00 | | -119 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 253.00 | 1 698.00 | | 29 253.00 |
DL TOTAL (I) | 54 135.00 | 24 882.00 | | 54 135.00 |
DP Provisions for Risks | | 1 010.00 | | |
DR TOTAL (IV) | | 1 010.00 | | |
DU Loans and Debts from Credit Institutions (3) | 467 860.00 | 420 255.00 | | 467 860.00 |
DX Trade payables and related accounts | 592 936.00 | 511 855.00 | | 592 936.00 |
DY Tax and social security liabilities | 94 162.00 | 98 900.00 | | 94 162.00 |
EA Other liabilities | 10 677.00 | 11 500.00 | | 10 677.00 |
EC TOTAL (IV) | 1 165 634.00 | 1 042 510.00 | | 1 165 634.00 |
EE Grand total (I to V) | 1 219 769.00 | 1 068 402.00 | | 1 219 769.00 |
EG Accrued income and payables due within one year | 808 816.00 | 678 710.00 | | 808 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 693.00 | 24 789.00 | | 70 693.00 |
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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 | 3 956 008.00 | | 3 956 008.00 | 3 956 008.00 |
FG Production sold - services | 284 345.00 | 97 371.00 | 381 716.00 | 284 345.00 |
FJ Net sales | 4 240 353.00 | 97 371.00 | 4 337 724.00 | 4 240 353.00 |
FM Inventory production | | | 5 943.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 720.00 | |
FQ Other income | | | 3 463.00 | |
FR Total operating income (I) | | | 4 377 850.00 | |
FS Purchases of goods (including customs duties) | | | 3 577 530.00 | |
FT Inventory change (goods) | | | -86 061.00 | |
FW Other purchases and external expenses | | | 472 981.00 | |
FX Taxes, duties, and similar payments | | | 24 071.00 | |
FY Salaries and Wages | | | 245 623.00 | |
FZ Social Security Contributions | | | 83 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 110.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 4 331 230.00 | |
GG - OPERATING RESULT (I - II) | | | 46 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GL Other interest and similar income | | | 2 648.00 | |
GP Total financial income (V) | | | 3 039.00 | |
GR Interest and similar expenses | | | 22 805.00 | |
GU Total financial expenses (VI) | | | 22 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 710.00 | 18 950.00 | | 9 710.00 |
A4 Equity method investments | 663.00 | 622.00 | | 663.00 |
HA Exceptional income from management transactions | 2 838.00 | | | 2 838.00 |
HD Total exceptional income (VII) | 2 838.00 | | | 2 838.00 |
HE Exceptional expenses on management operations | 440.00 | 4 371.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 4 371.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 398.00 | -4 371.00 | | 2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 727.00 | 4 032 226.00 | | 4 383 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 474.00 | 4 030 528.00 | | 4 354 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 253.00 | 1 698.00 | | 29 253.00 |
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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 | 367 522.00 | | 6 025.00 | 367 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334.00 | |
I4 DECREASES Grand Total | | | 373 547.00 | |
IO DECREASES Total including other intangible assets | | | 53 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 306.00 | | | 53 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 083.00 | | 5 825.00 | 313 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | 200.00 | 1 134.00 |
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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 | 245 390.00 | 12 110.00 | | 245 390.00 |
PE DEPRECIATION Total including other intangible assets | 7 571.00 | | | 7 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 819.00 | 12 110.00 | | 237 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
7C Grand total | 1 010.00 | | 1 010.00 | 1 010.00 |
UE of which provisions and reversals: - Operating | | | 1 010.00 | |
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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 | 592 936.00 | 592 936.00 | | 592 936.00 |
8C Staff and Related Accounts | 30 040.00 | 30 040.00 | | 30 040.00 |
8D Social Security and Other Social Organizations | 23 170.00 | 23 170.00 | | 23 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 677.00 | 10 677.00 | | 10 677.00 |
UT Other financial assets | 1 334.00 | | | 1 334.00 |
UX Other trade receivables | 113 860.00 | | | 113 860.00 |
VB VAT | 2 880.00 | | | 2 880.00 |
VC Group and associates | 121 681.00 | | | 121 681.00 |
VG Loans with a maturity of up to one year at origin | 70 693.00 | 70 693.00 | | 70 693.00 |
VH Loans with a maturity of more than one year at origin | 397 167.00 | 40 348.00 | 356 819.00 | 397 167.00 |
VJ Loans taken out during the year | 26 489.00 | | | 26 489.00 |
VK Loans repaid during the year | 28 552.00 | | | 28 552.00 |
VM Income taxes | 11 535.00 | | | 11 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 523.00 | 8 523.00 | | 8 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 117.00 | | | 53 117.00 |
VS Prepaid expenses | 4 962.00 | | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 368.00 | 308 035.00 | 1 334.00 | 309 368.00 |
VW VAT | 32 429.00 | 32 429.00 | | 32 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 634.00 | 808 816.00 | 356 819.00 | 1 165 634.00 |
