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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 121.00 | 50 121.00 | | 50 121.00 |
AP Buildings | 870 489.00 | 395 915.00 | 474 573.00 | 870 489.00 |
AR Technical installations, industrial equipment and tools | 365 613.00 | 235 182.00 | 130 431.00 | 365 613.00 |
AT Other tangible assets | 675 279.00 | 515 427.00 | 159 851.00 | 675 279.00 |
BH Other financial assets | 37 152.00 | | 37 152.00 | 37 152.00 |
BJ TOTAL (I) | 2 003 157.00 | 1 196 648.00 | 806 509.00 | 2 003 157.00 |
BL Raw materials, supplies | 2 018.00 | | 2 018.00 | 2 018.00 |
BT Goods | 1 128 705.00 | | 1 128 705.00 | 1 128 705.00 |
BX Customers and related accounts | 10 032 242.00 | 10 200.00 | 10 022 042.00 | 10 032 242.00 |
BZ Other receivables | 138 709.00 | | 138 709.00 | 138 709.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 1 102 965.00 | | 1 102 965.00 | 1 102 965.00 |
CJ TOTAL (II) | 15 904 642.00 | 10 200.00 | 15 894 442.00 | 15 904 642.00 |
CO Grand total (0 to V) | 17 907 799.00 | 1 206 848.00 | 16 700 951.00 | 17 907 799.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 035 969.00 | 4 536 334.00 | | 5 035 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291 298.00 | 1 999 635.00 | | 2 291 298.00 |
DL TOTAL (I) | 7 547 268.00 | 6 755 969.00 | | 7 547 268.00 |
DU Loans and Debts from Credit Institutions (3) | 21 996.00 | 97 220.00 | | 21 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 370.00 | | | 150 370.00 |
DX Trade payables and related accounts | 7 368 459.00 | 6 535 958.00 | | 7 368 459.00 |
DY Tax and social security liabilities | 968 153.00 | 814 725.00 | | 968 153.00 |
EA Other liabilities | 644 703.00 | 847 912.00 | | 644 703.00 |
EC TOTAL (IV) | 9 153 683.00 | 8 295 817.00 | | 9 153 683.00 |
EE Grand total (I to V) | 16 700 951.00 | 15 051 787.00 | | 16 700 951.00 |
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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 | 55 395 237.00 | 694 034.00 | 56 089 272.00 | 55 395 237.00 |
FG Production sold - services | 527 084.00 | 172 565.00 | 699 649.00 | 527 084.00 |
FJ Net sales | 55 922 321.00 | 866 600.00 | 56 788 921.00 | 55 922 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 711.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 808 639.00 | |
FS Purchases of goods (including customs duties) | | | 47 218 324.00 | |
FT Inventory change (goods) | | | -19 689.00 | |
FW Other purchases and external expenses | | | 3 903 178.00 | |
FX Taxes, duties, and similar payments | | | 212 496.00 | |
FY Salaries and Wages | | | 1 312 894.00 | |
FZ Social Security Contributions | | | 608 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 662.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 53 398 785.00 | |
GG - OPERATING RESULT (I - II) | | | 3 409 853.00 | |
GL Other interest and similar income | | | 50 298.00 | |
GP Total financial income (V) | | | 50 298.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 459 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | 91.00 | | 865.00 |
HB Exceptional income from capital transactions | | 20 569.00 | | |
HD Total exceptional income (VII) | 865.00 | 20 660.00 | | 865.00 |
HE Exceptional expenses on management operations | 907.00 | 7 539.00 | | 907.00 |
HF Exceptional expenses on capital transactions | | 20 569.00 | | |
HG Exceptional depreciation and provisions | | 50 121.00 | | |
HH Total exceptional expenses (VIII) | 907.00 | 78 230.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -57 569.00 | | -42.00 |
HK Income tax | 1 167 859.00 | 1 039 185.00 | | 1 167 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 859 802.00 | 52 915 951.00 | | 56 859 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 568 503.00 | 50 916 315.00 | | 54 568 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 291 298.00 | 1 999 635.00 | | 2 291 298.00 |
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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 | 1 950 446.00 | | 78 627.00 | 1 950 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 652.00 | |
I4 DECREASES Grand Total | | 25 916.00 | 2 003 157.00 | |
IO DECREASES Total including other intangible assets | | | 50 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 916.00 | 1 911 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 122.00 | | | 50 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 672.00 | | 76 627.00 | 1 860 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 652.00 | | 2 000.00 | 39 652.00 |
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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 | 1 009 780.00 | 162 662.00 | 25 916.00 | 1 009 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 780.00 | 162 662.00 | 25 916.00 | 1 009 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 122.00 | | | 50 122.00 |
6T Receivables | 13 388.00 | | 3 188.00 | 13 388.00 |
7B Total provisions for depreciation | 63 510.00 | | 3 188.00 | 63 510.00 |
7C Grand total | 63 510.00 | | 3 188.00 | 63 510.00 |
UE of which provisions and reversals: - Operating | | | 3 188.00 | |
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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 | 7 368 459.00 | 7 368 459.00 | | 7 368 459.00 |
8C Staff and Related Accounts | 403 244.00 | 403 244.00 | | 403 244.00 |
8D Social Security and Other Social Organizations | 306 303.00 | 306 303.00 | | 306 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 704.00 | 644 704.00 | | 644 704.00 |
UT Other financial assets | 37 152.00 | | | 37 152.00 |
UX Other trade receivables | 10 032 243.00 | | | 10 032 243.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 137 510.00 | | | 137 510.00 |
VG Loans with a maturity of up to one year at origin | 2 744.00 | 2 744.00 | | 2 744.00 |
VH Loans with a maturity of more than one year at origin | 19 252.00 | 19 252.00 | | 19 252.00 |
VI Group and Associates | 150 370.00 | 150 370.00 | | 150 370.00 |
VK Loans repaid during the year | 76 330.00 | | | 76 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 333.00 | 97 333.00 | | 97 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 208 105.00 | 10 170 952.00 | 37 152.00 | 10 208 105.00 |
VW VAT | 161 274.00 | 161 274.00 | | 161 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 153 683.00 | 9 153 683.00 | | 9 153 683.00 |
