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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 014.00 | 4 014.00 | | 4 014.00 |
AF Concessions, Patents and Similar Rights | 114 999.00 | 86 963.00 | 28 036.00 | 114 999.00 |
AH Goodwill | 372 859.00 | | 372 859.00 | 372 859.00 |
AJ Other Intangible Assets | 940.00 | 940.00 | | 940.00 |
AP Buildings | 1 016 845.00 | 970 446.00 | 46 398.00 | 1 016 845.00 |
AR Technical installations, industrial equipment and tools | 28 043.00 | 27 583.00 | 460.00 | 28 043.00 |
AT Other tangible assets | 1 137 033.00 | 764 479.00 | 372 554.00 | 1 137 033.00 |
BD Other fixed assets | 60 724.00 | | 60 724.00 | 60 724.00 |
BF Loans | 81 316.00 | 13 555.00 | 67 761.00 | 81 316.00 |
BH Other financial assets | 26 695.00 | 4 500.00 | 22 195.00 | 26 695.00 |
BJ TOTAL (I) | 2 843 467.00 | 1 872 480.00 | 970 987.00 | 2 843 467.00 |
BL Raw materials, supplies | 5 351.00 | | 5 351.00 | 5 351.00 |
BT Goods | 1 213 281.00 | | 1 213 281.00 | 1 213 281.00 |
BV Advances and down payments on orders | 18 802.00 | | 18 802.00 | 18 802.00 |
BX Customers and related accounts | 1 479 489.00 | 145 054.00 | 1 334 436.00 | 1 479 489.00 |
BZ Other receivables | 857 376.00 | | 857 376.00 | 857 376.00 |
CF Cash and cash equivalents | 290 160.00 | | 290 160.00 | 290 160.00 |
CH Prepaid expenses | 11 752.00 | | 11 752.00 | 11 752.00 |
CJ TOTAL (II) | 3 876 210.00 | 145 054.00 | 3 731 157.00 | 3 876 210.00 |
CO Grand total (0 to V) | 6 719 677.00 | 2 017 534.00 | 4 702 143.00 | 6 719 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 538.00 | 296 538.00 | | 296 538.00 |
DB Share, merger, contribution premiums, etc. | 315 893.00 | 315 893.00 | | 315 893.00 |
DD Legal reserve (1) | 29 654.00 | 29 654.00 | | 29 654.00 |
DE Statutory or contractual reserves | 193 251.00 | 322 251.00 | | 193 251.00 |
DH Retained earnings | 168.00 | 16 382.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 981.00 | 191 762.00 | | 243 981.00 |
DL TOTAL (I) | 1 079 486.00 | 1 172 479.00 | | 1 079 486.00 |
DU Loans and Debts from Credit Institutions (3) | 441 318.00 | 511 176.00 | | 441 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 234.00 | 183.00 | | 6 234.00 |
DX Trade payables and related accounts | 2 359 506.00 | 2 271 280.00 | | 2 359 506.00 |
DY Tax and social security liabilities | 504 241.00 | 472 428.00 | | 504 241.00 |
EA Other liabilities | 302 370.00 | 295 947.00 | | 302 370.00 |
EB Prepaid income (2) | 8 990.00 | | | 8 990.00 |
EC TOTAL (IV) | 3 622 658.00 | 3 551 013.00 | | 3 622 658.00 |
EE Grand total (I to V) | 4 702 143.00 | 4 723 492.00 | | 4 702 143.00 |
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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 | 12 375 975.00 | | 12 375 975.00 | 12 375 975.00 |
FD Production sold - goods | -21 156.00 | | -21 156.00 | -21 156.00 |
FG Production sold - services | 588 637.00 | | 588 637.00 | 588 637.00 |
FJ Net sales | 12 943 456.00 | | 12 943 456.00 | 12 943 456.00 |
FO Operating subsidies | | | 17 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 674.00 | |
FQ Other income | | | 3 162.00 | |
FR Total operating income (I) | | | 12 998 893.00 | |
FS Purchases of goods (including customs duties) | | | 9 164 034.00 | |
FT Inventory change (goods) | | | 34 715.00 | |
FU Purchases of raw materials and other supplies | | | 133 922.00 | |
FV Inventory change (raw materials and supplies) | | | -1 222.00 | |
FW Other purchases and external expenses | | | 1 411 433.00 | |
FX Taxes, duties, and similar payments | | | 163 031.00 | |
FY Salaries and Wages | | | 1 141 843.00 | |
FZ Social Security Contributions | | | 371 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 192.00 | |
GE Other Expenses | | | 19 949.00 | |
GF Total Operating Expenses (II) | | | 12 657 243.00 | |
GG - OPERATING RESULT (I - II) | | | 341 650.00 | |
GP Total financial income (V) | | | 5 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 292.00 | |
GR Interest and similar expenses | | | 17 131.00 | |
GU Total financial expenses (VI) | | | 19 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 923.00 | 3 678.00 | | 1 923.00 |
HB Exceptional income from capital transactions | 24 363.00 | 15 800.00 | | 24 363.00 |
HD Total exceptional income (VII) | 26 286.00 | 19 478.00 | | 26 286.00 |
HE Exceptional expenses on management operations | 3 649.00 | 3 398.00 | | 3 649.00 |
HF Exceptional expenses on capital transactions | 15 500.00 | 14 377.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 19 149.00 | 17 776.00 | | 19 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 137.00 | 1 703.00 | | 7 137.00 |
HK Income tax | 90 985.00 | 58 273.00 | | 90 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 030 781.00 | 11 999 368.00 | | 13 030 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 786 799.00 | 11 807 607.00 | | 12 786 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 981.00 | 191 762.00 | | 243 981.00 |
HP References: Equipment leasing | 9 548.00 | 23 415.00 | | 9 548.00 |
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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 | 2 778 878.00 | | 215 493.00 | 2 778 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 014.00 | | | 4 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 871.00 | 168 736.00 | |
I4 DECREASES Grand Total | | 150 903.00 | 2 843 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 014.00 | |
IO DECREASES Total including other intangible assets | | 15 715.00 | 488 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 317.00 | 2 181 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 138.00 | | 6 375.00 | 498 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 660.00 | | 148 578.00 | 2 127 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 067.00 | | 60 540.00 | 149 067.00 |
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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 | 1 791 688.00 | 151 326.00 | 88 589.00 | 1 791 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 014.00 | | | 4 014.00 |
PE DEPRECIATION Total including other intangible assets | 86 081.00 | 2 037.00 | 215.00 | 86 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 593.00 | 149 289.00 | 88 374.00 | 1 701 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 157 630.00 | 22 920.00 | | 157 630.00 |
6T Receivables | 111 964.00 | 67 192.00 | 34 102.00 | 111 964.00 |
7B Total provisions for depreciation | 127 727.00 | 69 484.00 | 34 102.00 | 127 727.00 |
7C Grand total | 127 727.00 | 69 484.00 | 34 102.00 | 127 727.00 |
UE of which provisions and reversals: - Operating | | 67 192.00 | 34 102.00 | |
UG - Financial | | 2 292.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 2 359 506.00 | 2 359 506.00 | | 2 359 506.00 |
8C Staff and Related Accounts | 188 308.00 | 188 308.00 | | 188 308.00 |
8D Social Security and Other Social Organizations | 194 566.00 | 194 566.00 | | 194 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 370.00 | 302 370.00 | | 302 370.00 |
8L Deferred income | 8 990.00 | 8 990.00 | | 8 990.00 |
UP Loans | 81 316.00 | | | 81 316.00 |
UT Other financial assets | 26 695.00 | | | 26 695.00 |
UX Other trade receivables | 1 286 071.00 | | | 1 286 071.00 |
UY Staff and related accounts | 1 159.00 | | | 1 159.00 |
VA Doubtful or disputed receivables | 193 418.00 | | | 193 418.00 |
VB VAT | 24 326.00 | | | 24 326.00 |
VC Group and associates | 1 187.00 | | | 1 187.00 |
VG Loans with a maturity of up to one year at origin | 37 651.00 | 37 651.00 | | 37 651.00 |
VH Loans with a maturity of more than one year at origin | 403 667.00 | 117 231.00 | 286 436.00 | 403 667.00 |
VI Group and Associates | 6 051.00 | 6 051.00 | | 6 051.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 169 865.00 | | | 169 865.00 |
VM Income taxes | 27 387.00 | | | 27 387.00 |
VP Miscellaneous | 2 423.00 | | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 756.00 | 17 756.00 | | 17 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 895.00 | | | 800 895.00 |
VS Prepaid expenses | 11 752.00 | | | 11 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 627.00 | 2 348 616.00 | 108 011.00 | 2 456 627.00 |
VW VAT | 103 611.00 | 103 611.00 | | 103 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622 658.00 | 3 336 222.00 | 286 436.00 | 3 622 658.00 |
