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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 | 9 380.00 | 9 380.00 | | 9 380.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 23 658.00 | 23 658.00 | | 23 658.00 |
AN Land | 140 761.00 | | 140 761.00 | 140 761.00 |
AP Buildings | 829 249.00 | 592 977.00 | 236 272.00 | 829 249.00 |
AR Technical installations, industrial equipment and tools | 641 040.00 | 578 619.00 | 62 421.00 | 641 040.00 |
AT Other tangible assets | 541 147.00 | 454 853.00 | 86 294.00 | 541 147.00 |
AV Fixed assets in progress | 148 674.00 | | 148 674.00 | 148 674.00 |
BB Receivables related to investments | 433 438.00 | | 433 438.00 | 433 438.00 |
BJ TOTAL (I) | 2 978 495.00 | 1 659 487.00 | 1 319 007.00 | 2 978 495.00 |
BT Goods | 752 671.00 | 3 757.00 | 748 914.00 | 752 671.00 |
BX Customers and related accounts | 1 956 847.00 | 23 669.00 | 1 933 178.00 | 1 956 847.00 |
BZ Other receivables | 510 865.00 | | 510 865.00 | 510 865.00 |
CF Cash and cash equivalents | 460 174.00 | | 460 174.00 | 460 174.00 |
CH Prepaid expenses | 19 440.00 | | 19 440.00 | 19 440.00 |
CJ TOTAL (II) | 3 699 998.00 | 27 427.00 | 3 672 572.00 | 3 699 998.00 |
CO Grand total (0 to V) | 6 678 493.00 | 1 686 914.00 | 4 991 579.00 | 6 678 493.00 |
CU Other investments | 160 839.00 | | 160 839.00 | 160 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DG Other reserves | 2 171 414.00 | | | 2 171 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 278.00 | | | 128 278.00 |
DL TOTAL (I) | 2 433 847.00 | | | 2 433 847.00 |
DQ Provisions for Expenses | 8 448.00 | | | 8 448.00 |
DR TOTAL (IV) | 8 448.00 | | | 8 448.00 |
DU Loans and Debts from Credit Institutions (3) | 998 820.00 | | | 998 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 1 282 467.00 | | | 1 282 467.00 |
DY Tax and social security liabilities | 213 927.00 | | | 213 927.00 |
EA Other liabilities | 53 895.00 | | | 53 895.00 |
EC TOTAL (IV) | 2 549 284.00 | | | 2 549 284.00 |
EE Grand total (I to V) | 4 991 579.00 | | | 4 991 579.00 |
EG Accrued income and payables due within one year | 2 276 935.00 | | | 2 276 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706 472.00 | | | 706 472.00 |
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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 | 8 246 597.00 | 3 356 312.00 | 11 602 909.00 | 8 246 597.00 |
FG Production sold - services | 137 450.00 | | 137 450.00 | 137 450.00 |
FJ Net sales | 8 384 047.00 | 3 356 312.00 | 11 740 359.00 | 8 384 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 682.00 | |
FR Total operating income (I) | | | 11 859 041.00 | |
FS Purchases of goods (including customs duties) | | | 9 680 907.00 | |
FT Inventory change (goods) | | | 436 818.00 | |
FU Purchases of raw materials and other supplies | | | 91 362.00 | |
FW Other purchases and external expenses | | | 900 132.00 | |
FX Taxes, duties, and similar payments | | | 42 653.00 | |
FY Salaries and Wages | | | 310 164.00 | |
FZ Social Security Contributions | | | 103 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 541.00 | |
GE Other Expenses | | | 51 847.00 | |
GF Total Operating Expenses (II) | | | 11 699 223.00 | |
GG - OPERATING RESULT (I - II) | | | 159 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 19 526.00 | |
GP Total financial income (V) | | | 19 548.00 | |
GR Interest and similar expenses | | | 6 992.00 | |
GU Total financial expenses (VI) | | | 6 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 506.00 | | | 9 506.00 |
HA Exceptional income from management transactions | 8 266.00 | | | 8 266.00 |
HB Exceptional income from capital transactions | 6 936.00 | | | 6 936.00 |
HD Total exceptional income (VII) | 15 202.00 | | | 15 202.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 2 936.00 | | | 2 936.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 217.00 | | | 12 217.00 |
HK Income tax | 56 314.00 | | | 56 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 893 792.00 | | | 11 893 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 765 514.00 | | | 11 765 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 278.00 | | | 128 278.00 |
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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 | 2 571 217.00 | | 426 430.00 | 2 571 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 380.00 | | | 9 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 216.00 | 594 277.00 | |
I4 DECREASES Grand Total | | 19 153.00 | 2 978 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 380.00 | |
IO DECREASES Total including other intangible assets | | | 73 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 936.00 | 2 300 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 967.00 | | | 73 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 447.00 | | 426 360.00 | 1 891 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 424.00 | | 70.00 | 596 424.00 |
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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 | 1 598 957.00 | 74 530.00 | 14 000.00 | 1 598 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 380.00 | | | 9 380.00 |
PE DEPRECIATION Total including other intangible assets | 22 929.00 | 729.00 | | 22 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 648.00 | 73 801.00 | 14 000.00 | 1 566 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 907.00 | 2 541.00 | | 5 907.00 |
6N Inventories and work in progress | 106 409.00 | 3 757.00 | 106 409.00 | 106 409.00 |
6T Receivables | 25 590.00 | 847.00 | 2 767.00 | 25 590.00 |
7B Total provisions for depreciation | 131 999.00 | 4 604.00 | 109 176.00 | 131 999.00 |
7C Grand total | 137 906.00 | 7 145.00 | 109 176.00 | 137 906.00 |
UE of which provisions and reversals: - Operating | | 7 145.00 | 109 176.00 | |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 1 282 467.00 | 1 282 467.00 | | 1 282 467.00 |
8C Staff and Related Accounts | 55 295.00 | 55 295.00 | | 55 295.00 |
8D Social Security and Other Social Organizations | 45 418.00 | 45 418.00 | | 45 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 895.00 | 53 895.00 | | 53 895.00 |
UL Receivables related to investments | 433 438.00 | 433 438.00 | | 433 438.00 |
UX Other trade receivables | 1 956 847.00 | | | 1 956 847.00 |
UZ Social Security, other social security organizations | 1 386.00 | | | 1 386.00 |
VB VAT | 148 111.00 | | | 148 111.00 |
VC Group and associates | 67 806.00 | | | 67 806.00 |
VG Loans with a maturity of up to one year at origin | 938 311.00 | 706 472.00 | 231 839.00 | 938 311.00 |
VH Loans with a maturity of more than one year at origin | 60 509.00 | 19 999.00 | 40 510.00 | 60 509.00 |
VJ Loans taken out during the year | 231 839.00 | | | 231 839.00 |
VK Loans repaid during the year | 19 829.00 | | | 19 829.00 |
VM Income taxes | 32 552.00 | | | 32 552.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 133.00 | 113 133.00 | | 113 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 010.00 | | | 258 010.00 |
VS Prepaid expenses | 19 440.00 | | | 19 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 591.00 | 2 920 591.00 | | 2 920 591.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 284.00 | 2 276 935.00 | 272 349.00 | 2 549 284.00 |
