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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 434.00 | | 120 434.00 | 120 434.00 |
AN Land | 73 032.00 | | 73 032.00 | 73 032.00 |
AP Buildings | 1 205 935.00 | 798 218.00 | 407 717.00 | 1 205 935.00 |
AR Technical installations, industrial equipment and tools | 298 467.00 | 235 734.00 | 62 733.00 | 298 467.00 |
AT Other tangible assets | 224 938.00 | 218 301.00 | 6 636.00 | 224 938.00 |
BJ TOTAL (I) | 1 922 807.00 | 1 252 253.00 | 670 554.00 | 1 922 807.00 |
BT Goods | 415 401.00 | | 415 401.00 | 415 401.00 |
BX Customers and related accounts | 1 881 413.00 | 24 176.00 | 1 857 236.00 | 1 881 413.00 |
BZ Other receivables | 32 158.00 | | 32 158.00 | 32 158.00 |
CD Marketable securities | 16 970.00 | | 16 970.00 | 16 970.00 |
CF Cash and cash equivalents | 1 158 668.00 | | 1 158 668.00 | 1 158 668.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 3 505 474.00 | 24 176.00 | 3 481 297.00 | 3 505 474.00 |
CO Grand total (0 to V) | 5 428 282.00 | 1 276 430.00 | 4 151 852.00 | 5 428 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 600.00 | 417 600.00 | | 417 600.00 |
DB Share, merger, contribution premiums, etc. | 157 300.00 | 157 300.00 | | 157 300.00 |
DD Legal reserve (1) | 41 760.00 | 41 760.00 | | 41 760.00 |
DG Other reserves | 1 719 373.00 | 1 676 801.00 | | 1 719 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 438.00 | 122 572.00 | | 144 438.00 |
DK Regulated provisions | 99 766.00 | 101 431.00 | | 99 766.00 |
DL TOTAL (I) | 2 580 237.00 | 2 517 464.00 | | 2 580 237.00 |
DU Loans and Debts from Credit Institutions (3) | 25 181.00 | 5 372.00 | | 25 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 994.00 | 151 445.00 | | 79 994.00 |
DX Trade payables and related accounts | 1 411 689.00 | 1 213 690.00 | | 1 411 689.00 |
DY Tax and social security liabilities | 52 845.00 | 58 148.00 | | 52 845.00 |
EA Other liabilities | 1 903.00 | 489.00 | | 1 903.00 |
EC TOTAL (IV) | 1 571 614.00 | 1 429 146.00 | | 1 571 614.00 |
EE Grand total (I to V) | 4 151 852.00 | 3 946 611.00 | | 4 151 852.00 |
EG Accrued income and payables due within one year | 1 571 614.00 | 1 429 146.00 | | 1 571 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 181.00 | 5 372.00 | | 25 181.00 |
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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 | 16 492 055.00 | 3 491.00 | 16 495 546.00 | 16 492 055.00 |
FG Production sold - services | 176 384.00 | | 176 384.00 | 176 384.00 |
FJ Net sales | 16 668 440.00 | 3 491.00 | 16 671 931.00 | 16 668 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 100.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 16 695 129.00 | |
FS Purchases of goods (including customs duties) | | | 15 893 838.00 | |
FT Inventory change (goods) | | | -51 006.00 | |
FU Purchases of raw materials and other supplies | | | 35 067.00 | |
FW Other purchases and external expenses | | | 264 696.00 | |
FX Taxes, duties, and similar payments | | | 23 759.00 | |
FY Salaries and Wages | | | 202 395.00 | |
FZ Social Security Contributions | | | 49 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 954.00 | |
GE Other Expenses | | | 4 429.00 | |
GF Total Operating Expenses (II) | | | 16 494 417.00 | |
GG - OPERATING RESULT (I - II) | | | 200 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686.00 | |
GL Other interest and similar income | | | 10 376.00 | |
GP Total financial income (V) | | | 11 062.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 510.00 | 2 110.00 | | 10 510.00 |
A4 Equity method investments | 490.00 | 490.00 | | 490.00 |
HA Exceptional income from management transactions | 319.00 | 6 401.00 | | 319.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 9 625.00 | 8 812.00 | | 9 625.00 |
HD Total exceptional income (VII) | 14 944.00 | 15 213.00 | | 14 944.00 |
HE Exceptional expenses on management operations | 5 148.00 | 3 270.00 | | 5 148.00 |
HG Exceptional depreciation and provisions | 7 960.00 | 7 960.00 | | 7 960.00 |
HH Total exceptional expenses (VIII) | 13 108.00 | 11 230.00 | | 13 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836.00 | 3 983.00 | | 1 836.00 |
HK Income tax | 68 279.00 | 56 546.00 | | 68 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 721 137.00 | 15 459 673.00 | | 16 721 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 576 699.00 | 15 337 101.00 | | 16 576 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 438.00 | 122 572.00 | | 144 438.00 |
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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 | 1 925 274.00 | | 6 780.00 | 1 925 274.00 |
I4 DECREASES Grand Total | | | 1 922 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 802 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 839.00 | | 6 780.00 | 1 804 839.00 |
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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 | 1 194 658.00 | 66 941.00 | 9 246.00 | 1 194 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 658.00 | 66 941.00 | 9 246.00 | 1 194 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 431.00 | 7 960.00 | 9 626.00 | 101 431.00 |
6T Receivables | 31 812.00 | 4 954.00 | 12 589.00 | 31 812.00 |
7B Total provisions for depreciation | 31 812.00 | 4 954.00 | 12 589.00 | 31 812.00 |
7C Grand total | 133 243.00 | 12 914.00 | 22 214.00 | 133 243.00 |
UE of which provisions and reversals: - Operating | | 4 954.00 | 12 589.00 | |
UJ - Exceptional | | 7 960.00 | 9 625.00 | |
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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 | 1 411 690.00 | 1 411 690.00 | | 1 411 690.00 |
8C Staff and Related Accounts | 26 569.00 | 26 569.00 | | 26 569.00 |
8D Social Security and Other Social Organizations | 17 871.00 | 17 871.00 | | 17 871.00 |
8E Income Taxes | 3 852.00 | 3 852.00 | | 3 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UX Other trade receivables | 1 852 423.00 | | | 1 852 423.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
VA Doubtful or disputed receivables | 28 990.00 | | | 28 990.00 |
VB VAT | 22 969.00 | | | 22 969.00 |
VH Loans with a maturity of more than one year at origin | 25 181.00 | 25 181.00 | | 25 181.00 |
VI Group and Associates | 79 995.00 | 79 995.00 | | 79 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 793.00 | | | 8 793.00 |
VS Prepaid expenses | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 434.00 | 1 914 434.00 | | 1 914 434.00 |
VW VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 615.00 | 1 571 615.00 | | 1 571 615.00 |
