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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 | 214 622.00 | 213 622.00 | 1 000.00 | 214 622.00 |
AH Goodwill | 303 973.00 | 152 449.00 | 151 524.00 | 303 973.00 |
AN Land | 54 629.00 | 39 956.00 | 14 672.00 | 54 629.00 |
AP Buildings | 1 829.00 | 530.00 | 1 299.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 2 370 339.00 | 1 949 826.00 | 420 513.00 | 2 370 339.00 |
AT Other tangible assets | 327 791.00 | 286 001.00 | 41 789.00 | 327 791.00 |
BH Other financial assets | 29 966.00 | | 29 966.00 | 29 966.00 |
BJ TOTAL (I) | 3 303 152.00 | 2 642 387.00 | 660 765.00 | 3 303 152.00 |
BT Goods | 9 814 327.00 | | 9 814 327.00 | 9 814 327.00 |
BX Customers and related accounts | 3 892 157.00 | 128 245.00 | 3 763 912.00 | 3 892 157.00 |
BZ Other receivables | 149 202.00 | | 149 202.00 | 149 202.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CH Prepaid expenses | 52 852.00 | | 52 852.00 | 52 852.00 |
CJ TOTAL (II) | 13 909 665.00 | 128 245.00 | 13 781 420.00 | 13 909 665.00 |
CO Grand total (0 to V) | 17 212 818.00 | 2 770 632.00 | 14 442 186.00 | 17 212 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 640 000.00 | 3 640 000.00 | | 3 640 000.00 |
DB Share, merger, contribution premiums, etc. | 2 439.00 | 2 439.00 | | 2 439.00 |
DD Legal reserve (1) | 142 031.00 | 133 822.00 | | 142 031.00 |
DG Other reserves | 2 074 467.00 | 1 918 491.00 | | 2 074 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 027.00 | 164 185.00 | | 210 027.00 |
DK Regulated provisions | 341 838.00 | 327 713.00 | | 341 838.00 |
DL TOTAL (I) | 6 410 804.00 | 6 186 652.00 | | 6 410 804.00 |
DP Provisions for Risks | 12 347.00 | 12 347.00 | | 12 347.00 |
DR TOTAL (IV) | 12 347.00 | 12 347.00 | | 12 347.00 |
DU Loans and Debts from Credit Institutions (3) | 3 168 899.00 | 2 509 221.00 | | 3 168 899.00 |
DX Trade payables and related accounts | 4 217 218.00 | 4 764 978.00 | | 4 217 218.00 |
DY Tax and social security liabilities | 618 591.00 | 705 894.00 | | 618 591.00 |
EA Other liabilities | 14 325.00 | 13 987.00 | | 14 325.00 |
EC TOTAL (IV) | 8 019 034.00 | 7 994 081.00 | | 8 019 034.00 |
EE Grand total (I to V) | 14 442 186.00 | 14 193 081.00 | | 14 442 186.00 |
EG Accrued income and payables due within one year | 8 019 034.00 | 7 994 081.00 | | 8 019 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 157 729.00 | 2 509 221.00 | | 3 157 729.00 |
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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 | 20 295 828.00 | 797 835.00 | 21 093 664.00 | 20 295 828.00 |
FG Production sold - services | 401 627.00 | 7 902.00 | 409 530.00 | 401 627.00 |
FJ Net sales | 20 697 456.00 | 805 738.00 | 21 503 195.00 | 20 697 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 608.00 | |
FQ Other income | | | 11 980.00 | |
FR Total operating income (I) | | | 21 545 784.00 | |
FS Purchases of goods (including customs duties) | | | 16 436 040.00 | |
FT Inventory change (goods) | | | -448 778.00 | |
FU Purchases of raw materials and other supplies | | | 57 627.00 | |
FW Other purchases and external expenses | | | 2 912 491.00 | |
FX Taxes, duties, and similar payments | | | 184 935.00 | |
FY Salaries and Wages | | | 1 298 442.00 | |
FZ Social Security Contributions | | | 600 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 477.00 | |
GE Other Expenses | | | 22 745.00 | |
GF Total Operating Expenses (II) | | | 21 196 770.00 | |
GG - OPERATING RESULT (I - II) | | | 349 013.00 | |
GL Other interest and similar income | | | 265.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 52 210.00 | |
GU Total financial expenses (VI) | | | 52 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 184.00 | 23 210.00 | | 15 184.00 |
HB Exceptional income from capital transactions | 711.00 | | | 711.00 |
HC Reversals of provisions and transfers of expenses | | 1 452.00 | | |
HD Total exceptional income (VII) | 15 896.00 | 24 662.00 | | 15 896.00 |
HE Exceptional expenses on management operations | 6 246.00 | 2 063.00 | | 6 246.00 |
HF Exceptional expenses on capital transactions | 922.00 | 1 634.00 | | 922.00 |
HG Exceptional depreciation and provisions | 14 124.00 | 71.00 | | 14 124.00 |
HH Total exceptional expenses (VIII) | 21 293.00 | 3 769.00 | | 21 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 397.00 | 20 892.00 | | -5 397.00 |
HK Income tax | 81 644.00 | 32 758.00 | | 81 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 561 946.00 | 23 037 606.00 | | 21 561 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 351 918.00 | 22 873 421.00 | | 21 351 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 027.00 | 164 185.00 | | 210 027.00 |
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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 | 3 201 876.00 | | 153 516.00 | 3 201 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 967.00 | |
I4 DECREASES Grand Total | | 52 237.00 | 3 303 153.00 | |
IO DECREASES Total including other intangible assets | | 19 912.00 | 518 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 326.00 | 2 754 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 508.00 | | | 538 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 633 404.00 | | 153 513.00 | 2 633 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 963.00 | | 3.00 | 29 963.00 |
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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 | 2 433 056.00 | 109 009.00 | 52 127.00 | 2 433 056.00 |
PE DEPRECIATION Total including other intangible assets | 233 258.00 | 277.00 | 19 912.00 | 233 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 199 798.00 | 108 732.00 | 32 215.00 | 2 199 798.00 |
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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 | 327 713.00 | 14 156.00 | 32.00 | 327 713.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 347.00 | | | 12 347.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6T Receivables | 127 693.00 | 23 477.00 | 22 925.00 | 127 693.00 |
7B Total provisions for depreciation | 280 142.00 | 23 477.00 | 22 925.00 | 280 142.00 |
7C Grand total | 620 203.00 | 37 634.00 | 22 957.00 | 620 203.00 |
UE of which provisions and reversals: - Operating | | 23 477.00 | 22 925.00 | |
UJ - Exceptional | | 14 156.00 | 32.00 | |
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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 | 4 217 218.00 | 4 217 218.00 | | 4 217 218.00 |
8C Staff and Related Accounts | 139 511.00 | 139 511.00 | | 139 511.00 |
8D Social Security and Other Social Organizations | 184 140.00 | 184 140.00 | | 184 140.00 |
8E Income Taxes | 57 044.00 | 57 044.00 | | 57 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 325.00 | 14 325.00 | | 14 325.00 |
UT Other financial assets | 29 967.00 | 29 967.00 | | 29 967.00 |
UX Other trade receivables | 3 738 494.00 | | | 3 738 494.00 |
UZ Social Security, other social security organizations | 1 973.00 | | | 1 973.00 |
VA Doubtful or disputed receivables | 153 664.00 | | | 153 664.00 |
VB VAT | 8 393.00 | | | 8 393.00 |
VG Loans with a maturity of up to one year at origin | 3 168 900.00 | 3 168 900.00 | | 3 168 900.00 |
VM Income taxes | 54 056.00 | | | 54 056.00 |
VP Miscellaneous | 63 566.00 | | | 63 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 613.00 | 66 613.00 | | 66 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 215.00 | | | 21 215.00 |
VS Prepaid expenses | 52 853.00 | | | 52 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 124 180.00 | 4 094 214.00 | 29 967.00 | 4 124 180.00 |
VW VAT | 171 284.00 | 171 284.00 | | 171 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 019 035.00 | 8 019 035.00 | | 8 019 035.00 |
