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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 | 1 977.00 | | 1 977.00 | 1 977.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 163 177.00 | 1 999.00 | 161 177.00 | 163 177.00 |
AP Buildings | 619 476.00 | 328 969.00 | 290 507.00 | 619 476.00 |
AT Other tangible assets | 80 574.00 | 57 147.00 | 23 427.00 | 80 574.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 36 007.00 | | 36 007.00 | 36 007.00 |
BJ TOTAL (I) | 903 817.00 | 388 115.00 | 515 702.00 | 903 817.00 |
BT Goods | 588 807.00 | 6 114.00 | 582 692.00 | 588 807.00 |
BX Customers and related accounts | 241 899.00 | 29 191.00 | 212 708.00 | 241 899.00 |
BZ Other receivables | 913 514.00 | | 913 514.00 | 913 514.00 |
CF Cash and cash equivalents | 11 348.00 | | 11 348.00 | 11 348.00 |
CH Prepaid expenses | 15 035.00 | | 15 035.00 | 15 035.00 |
CJ TOTAL (II) | 1 770 604.00 | 35 306.00 | 1 735 298.00 | 1 770 604.00 |
CO Grand total (0 to V) | 2 674 421.00 | 423 421.00 | 2 251 000.00 | 2 674 421.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 58 876.00 | | | 58 876.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DE Statutory or contractual reserves | 319 184.00 | | | 319 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 882.00 | | | 71 882.00 |
DL TOTAL (I) | 2 033 942.00 | | | 2 033 942.00 |
DU Loans and Debts from Credit Institutions (3) | 30 211.00 | | | 30 211.00 |
DX Trade payables and related accounts | 106 806.00 | | | 106 806.00 |
DY Tax and social security liabilities | 59 997.00 | | | 59 997.00 |
EA Other liabilities | 20 044.00 | | | 20 044.00 |
EC TOTAL (IV) | 217 058.00 | | | 217 058.00 |
EE Grand total (I to V) | 2 251 000.00 | | | 2 251 000.00 |
EG Accrued income and payables due within one year | 217 058.00 | | | 217 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 3 248 372.00 | | 3 248 372.00 | 3 248 372.00 |
FG Production sold - services | 95 805.00 | 3 446.00 | 99 250.00 | 95 805.00 |
FJ Net sales | 3 344 177.00 | 3 446.00 | 3 347 623.00 | 3 344 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 322.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 388 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 617 720.00 | |
FT Inventory change (goods) | | | 265 923.00 | |
FU Purchases of raw materials and other supplies | | | 23 450.00 | |
FW Other purchases and external expenses | | | 1 252 706.00 | |
FX Taxes, duties, and similar payments | | | 16 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 563.00 | |
GE Other Expenses | | | 32 400.00 | |
GF Total Operating Expenses (II) | | | 3 281 826.00 | |
GG - OPERATING RESULT (I - II) | | | 107 126.00 | |
GL Other interest and similar income | | | 17 045.00 | |
GP Total financial income (V) | | | 17 045.00 | |
GR Interest and similar expenses | | | 10 990.00 | |
GU Total financial expenses (VI) | | | 10 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 971.00 | | | 1 971.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HK Income tax | 41 299.00 | | | 41 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 997.00 | | | 3 405 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 115.00 | | | 3 334 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 882.00 | | | 71 882.00 |
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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 | 900 440.00 | | 3 377.00 | 900 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 090.00 | |
I4 DECREASES Grand Total | | | 903 817.00 | |
IO DECREASES Total including other intangible assets | | | 3 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 501.00 | | | 3 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 227.00 | | | 863 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 713.00 | | 3 377.00 | 33 713.00 |
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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 | 351 601.00 | 36 515.00 | | 351 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 601.00 | 36 515.00 | | 351 601.00 |
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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 | | 6 114.00 | | |
6T Receivables | 38 094.00 | 30 449.00 | 39 351.00 | 38 094.00 |
7B Total provisions for depreciation | 38 094.00 | 36 563.00 | 39 351.00 | 38 094.00 |
7C Grand total | 38 094.00 | 36 563.00 | 39 351.00 | 38 094.00 |
UE of which provisions and reversals: - Operating | | 36 563.00 | 39 351.00 | |
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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 | 106 806.00 | 106 806.00 | | 106 806.00 |
8E Income Taxes | 17 243.00 | 17 243.00 | | 17 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 044.00 | 20 044.00 | | 20 044.00 |
UT Other financial assets | 36 007.00 | | | 36 007.00 |
UX Other trade receivables | 206 913.00 | | | 206 913.00 |
VA Doubtful or disputed receivables | 34 986.00 | | | 34 986.00 |
VB VAT | 3 227.00 | | | 3 227.00 |
VC Group and associates | 906 890.00 | | | 906 890.00 |
VH Loans with a maturity of more than one year at origin | 30 211.00 | 30 211.00 | | 30 211.00 |
VK Loans repaid during the year | 66 833.00 | | | 66 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 398.00 | | | 3 398.00 |
VS Prepaid expenses | 15 035.00 | | | 15 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 456.00 | 1 170 449.00 | 36 007.00 | 1 206 456.00 |
VW VAT | 40 842.00 | 40 842.00 | | 40 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 058.00 | 217 058.00 | | 217 058.00 |
