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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 16 341.00 | 13 776.00 | 2 564.00 | 16 341.00 |
AP Buildings | 168 703.00 | 164 478.00 | 4 225.00 | 168 703.00 |
AR Technical installations, industrial equipment and tools | 101 024.00 | 96 676.00 | 4 349.00 | 101 024.00 |
AT Other tangible assets | 403 197.00 | 281 401.00 | 121 796.00 | 403 197.00 |
BB Receivables related to investments | 1 367.00 | | 1 367.00 | 1 367.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 845 878.00 | 556 331.00 | 289 547.00 | 845 878.00 |
BT Goods | 3 489 119.00 | 84 407.00 | 3 404 713.00 | 3 489 119.00 |
BX Customers and related accounts | 667 209.00 | 2 355.00 | 664 854.00 | 667 209.00 |
BZ Other receivables | 567 317.00 | | 567 317.00 | 567 317.00 |
CF Cash and cash equivalents | 382 622.00 | | 382 622.00 | 382 622.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 5 109 829.00 | 86 762.00 | 5 023 067.00 | 5 109 829.00 |
CO Grand total (0 to V) | 5 955 707.00 | 643 093.00 | 5 312 614.00 | 5 955 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 775.00 | 968 775.00 | | 968 775.00 |
DD Legal reserve (1) | 96 877.00 | 96 877.00 | | 96 877.00 |
DG Other reserves | 472 241.00 | 562 393.00 | | 472 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 571.00 | 110 061.00 | | 110 571.00 |
DL TOTAL (I) | 1 648 464.00 | 1 738 106.00 | | 1 648 464.00 |
DU Loans and Debts from Credit Institutions (3) | 50 614.00 | 117 193.00 | | 50 614.00 |
DX Trade payables and related accounts | 3 311 106.00 | 3 422 199.00 | | 3 311 106.00 |
DY Tax and social security liabilities | 261 473.00 | 261 021.00 | | 261 473.00 |
EA Other liabilities | 40 957.00 | 103 274.00 | | 40 957.00 |
EC TOTAL (IV) | 3 664 150.00 | 3 903 687.00 | | 3 664 150.00 |
EE Grand total (I to V) | 5 312 614.00 | 5 641 794.00 | | 5 312 614.00 |
EG Accrued income and payables due within one year | 3 646 528.00 | 3 886 066.00 | | 3 646 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 891.00 | 83 396.00 | | 24 891.00 |
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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 | 9 876 308.00 | | 9 876 308.00 | 9 876 308.00 |
FD Production sold - goods | 1 001.00 | | 1 001.00 | 1 001.00 |
FG Production sold - services | 439 419.00 | | 439 419.00 | 439 419.00 |
FJ Net sales | 10 316 728.00 | | 10 316 728.00 | 10 316 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 020.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 10 630 990.00 | |
FS Purchases of goods (including customs duties) | | | 8 684 210.00 | |
FT Inventory change (goods) | | | -198 640.00 | |
FW Other purchases and external expenses | | | 859 987.00 | |
FX Taxes, duties, and similar payments | | | 50 389.00 | |
FY Salaries and Wages | | | 686 992.00 | |
FZ Social Security Contributions | | | 258 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 522.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 10 474 009.00 | |
GG - OPERATING RESULT (I - II) | | | 156 981.00 | |
GR Interest and similar expenses | | | 16 251.00 | |
GU Total financial expenses (VI) | | | 16 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 941.00 | 296 090.00 | | 232 941.00 |
HA Exceptional income from management transactions | | 6 059.00 | | |
HB Exceptional income from capital transactions | 12 909.00 | 50 583.00 | | 12 909.00 |
HD Total exceptional income (VII) | 12 909.00 | 56 642.00 | | 12 909.00 |
HE Exceptional expenses on management operations | 135.00 | 495.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 623.00 | 23 743.00 | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | 24 238.00 | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 151.00 | 32 405.00 | | 11 151.00 |
HK Income tax | 41 311.00 | 36 016.00 | | 41 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 643 900.00 | 9 700 288.00 | | 10 643 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 533 328.00 | 9 590 227.00 | | 10 533 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 571.00 | 110 061.00 | | 110 571.00 |
HQ References: Real Estate Leasing | 16 000.00 | 12 448.00 | | 16 000.00 |
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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 | 808 733.00 | | 54 555.00 | 808 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 164.00 | |
I4 DECREASES Grand Total | | 17 410.00 | 845 878.00 | |
IO DECREASES Total including other intangible assets | | | 168 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 410.00 | 672 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 790.00 | | | 168 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 779.00 | | 54 555.00 | 635 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164.00 | | | 4 164.00 |
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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 | 525 768.00 | 46 350.00 | 15 787.00 | 525 768.00 |
PE DEPRECIATION Total including other intangible assets | 11 028.00 | 2 748.00 | | 11 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 739.00 | 43 602.00 | 15 787.00 | 514 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 155.00 | 84 406.00 | 90 154.00 | 90 155.00 |
6T Receivables | 239.00 | 2 116.00 | | 239.00 |
7B Total provisions for depreciation | 90 394.00 | 86 522.00 | 90 154.00 | 90 394.00 |
7C Grand total | 90 394.00 | 86 522.00 | 90 154.00 | 90 394.00 |
UE of which provisions and reversals: - Operating | | 86 522.00 | 81 078.00 | |
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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 | 3 311 106.00 | 3 311 106.00 | | 3 311 106.00 |
8C Staff and Related Accounts | 103 278.00 | 103 278.00 | | 103 278.00 |
8D Social Security and Other Social Organizations | 62 043.00 | 62 043.00 | | 62 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 957.00 | 40 957.00 | | 40 957.00 |
UL Receivables related to investments | 1 367.00 | 1 367.00 | | 1 367.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 664 383.00 | | | 664 383.00 |
VA Doubtful or disputed receivables | 2 826.00 | | | 2 826.00 |
VB VAT | 77 139.00 | | | 77 139.00 |
VG Loans with a maturity of up to one year at origin | 50 614.00 | 32 992.00 | 8 178.00 | 50 614.00 |
VK Loans repaid during the year | 7 992.00 | | | 7 992.00 |
VM Income taxes | 22 682.00 | | | 22 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 171.00 | 19 171.00 | | 19 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 496.00 | | | 467 496.00 |
VS Prepaid expenses | 3 561.00 | | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 794.00 | 1 238 087.00 | 3 707.00 | 1 241 794.00 |
VW VAT | 76 982.00 | 76 982.00 | | 76 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664 150.00 | 3 646 528.00 | 8 178.00 | 3 664 150.00 |
