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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 038.00 | 8 953.00 | 12 084.00 | 21 038.00 |
AP Buildings | 13 300.00 | 7 782.00 | 5 518.00 | 13 300.00 |
AR Technical installations, industrial equipment and tools | 204 284.00 | 150 849.00 | 53 435.00 | 204 284.00 |
AT Other tangible assets | 1 106 010.00 | 357 678.00 | 748 332.00 | 1 106 010.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 1 347 200.00 | 525 262.00 | 821 938.00 | 1 347 200.00 |
BT Goods | 4 737 512.00 | 35 688.00 | 4 701 824.00 | 4 737 512.00 |
BX Customers and related accounts | 1 301 571.00 | 49 427.00 | 1 252 143.00 | 1 301 571.00 |
BZ Other receivables | 642 807.00 | | 642 807.00 | 642 807.00 |
CF Cash and cash equivalents | 250 419.00 | | 250 419.00 | 250 419.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 6 938 162.00 | 85 115.00 | 6 853 047.00 | 6 938 162.00 |
CO Grand total (0 to V) | 8 285 362.00 | 610 378.00 | 7 674 984.00 | 8 285 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DD Legal reserve (1) | 21 150.00 | 21 149.00 | | 21 150.00 |
DG Other reserves | 849 862.00 | 684 098.00 | | 849 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 600.00 | 765 764.00 | | 903 600.00 |
DL TOTAL (I) | 1 986 111.00 | 1 682 511.00 | | 1 986 111.00 |
DP Provisions for Risks | 709.00 | 2 967.00 | | 709.00 |
DR TOTAL (IV) | 709.00 | 2 967.00 | | 709.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 683.00 | 1 421 545.00 | | 2 027 683.00 |
DX Trade payables and related accounts | 2 766 449.00 | 2 660 114.00 | | 2 766 449.00 |
DY Tax and social security liabilities | 544 547.00 | 425 151.00 | | 544 547.00 |
DZ Fixed asset liabilities and related accounts | 273 414.00 | 171 501.00 | | 273 414.00 |
EB Prepaid income (2) | 76 071.00 | 65 675.00 | | 76 071.00 |
EC TOTAL (IV) | 5 688 164.00 | 4 743 989.00 | | 5 688 164.00 |
EE Grand total (I to V) | 7 674 984.00 | 6 429 467.00 | | 7 674 984.00 |
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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 | 23 700 541.00 | 735 277.00 | 24 435 818.00 | 23 700 541.00 |
FG Production sold - services | 2 172 133.00 | 6 401.00 | 2 178 534.00 | 2 172 133.00 |
FJ Net sales | 25 872 674.00 | 741 678.00 | 26 614 352.00 | 25 872 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 654.00 | |
FQ Other income | | | 3 587.00 | |
FR Total operating income (I) | | | 26 762 593.00 | |
FS Purchases of goods (including customs duties) | | | 23 273 533.00 | |
FT Inventory change (goods) | | | -1 012 977.00 | |
FW Other purchases and external expenses | | | 791 527.00 | |
FX Taxes, duties, and similar payments | | | 183 581.00 | |
FY Salaries and Wages | | | 1 469 612.00 | |
FZ Social Security Contributions | | | 572 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 709.00 | |
GE Other Expenses | | | 12 678.00 | |
GF Total Operating Expenses (II) | | | 25 423 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338 860.00 | |
GL Other interest and similar income | | | 10 391.00 | |
GP Total financial income (V) | | | 10 391.00 | |
GR Interest and similar expenses | | | 7 834.00 | |
GU Total financial expenses (VI) | | | 7 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 394.00 | 8 751.00 | | 3 394.00 |
HB Exceptional income from capital transactions | 2 424.00 | 8 445.00 | | 2 424.00 |
HD Total exceptional income (VII) | 5 819.00 | 17 196.00 | | 5 819.00 |
HE Exceptional expenses on management operations | 3 131.00 | 36 327.00 | | 3 131.00 |
HF Exceptional expenses on capital transactions | 20 115.00 | 1 132.00 | | 20 115.00 |
HH Total exceptional expenses (VIII) | 23 246.00 | 37 459.00 | | 23 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 428.00 | -20 262.00 | | -17 428.00 |
HK Income tax | 420 389.00 | 339 076.00 | | 420 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 778 802.00 | 26 216 493.00 | | 26 778 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 875 203.00 | 25 450 729.00 | | 25 875 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 600.00 | 765 764.00 | | 903 600.00 |
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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 | 997 690.00 | | 748 097.00 | 997 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | 398 587.00 | 1 347 200.00 | |
IO DECREASES Total including other intangible assets | | 2 010.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 396 577.00 | 1 344 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 111.00 | | 748 097.00 | 993 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | | 2 568.00 |
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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 | 832 156.00 | 91 694.00 | 398 587.00 | 832 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | 2 010.00 | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 145.00 | 91 694.00 | 396 577.00 | 830 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 967.00 | 709.00 | 2 967.00 | 2 967.00 |
6N Inventories and work in progress | 31 644.00 | 35 688.00 | 31 644.00 | 31 644.00 |
6T Receivables | 54 937.00 | 5 322.00 | 10 832.00 | 54 937.00 |
7B Total provisions for depreciation | 86 581.00 | 41 010.00 | 42 475.00 | 86 581.00 |
7C Grand total | 89 548.00 | 41 719.00 | 45 442.00 | 89 548.00 |
UE of which provisions and reversals: - Operating | | 41 719.00 | 45 442.00 | |
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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 | 2 766 449.00 | 2 766 449.00 | | 2 766 449.00 |
8C Staff and Related Accounts | 162 394.00 | 162 394.00 | | 162 394.00 |
8D Social Security and Other Social Organizations | 163 912.00 | 163 912.00 | | 163 912.00 |
8E Income Taxes | 81 313.00 | 81 313.00 | | 81 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 805.00 | 32 805.00 | | 32 805.00 |
8L Deferred income | 76 071.00 | 76 071.00 | | 76 071.00 |
UT Other financial assets | 2 568.00 | 2 568.00 | | 2 568.00 |
UX Other trade receivables | 1 301 571.00 | | | 1 301 571.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 324 329.00 | | | 324 329.00 |
VG Loans with a maturity of up to one year at origin | 2 027 683.00 | 2 027 683.00 | | 2 027 683.00 |
VI Group and Associates | 240 609.00 | 240 609.00 | | 240 609.00 |
VM Income taxes | 66 094.00 | | | 66 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 432.00 | 57 432.00 | | 57 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 484.00 | | | 251 484.00 |
VS Prepaid expenses | 5 854.00 | | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 799.00 | 1 952 799.00 | | 1 952 799.00 |
VW VAT | 79 495.00 | 79 495.00 | | 79 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688 164.00 | 5 688 164.00 | | 5 688 164.00 |
