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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 | 17 649.00 | 14 931.00 | 2 718.00 | 17 649.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AN Land | 39 450.00 | 23 858.00 | 15 592.00 | 39 450.00 |
AP Buildings | 350 769.00 | 324 574.00 | 26 195.00 | 350 769.00 |
AR Technical installations, industrial equipment and tools | 265 705.00 | 217 851.00 | 47 854.00 | 265 705.00 |
AT Other tangible assets | 505 694.00 | 483 666.00 | 22 028.00 | 505 694.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 1 210 020.00 | 1 064 880.00 | 145 140.00 | 1 210 020.00 |
BT Goods | 1 022 929.00 | | 1 022 929.00 | 1 022 929.00 |
BV Advances and down payments on orders | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 199 529.00 | | 199 529.00 | 199 529.00 |
BZ Other receivables | 53 782.00 | | 53 782.00 | 53 782.00 |
CF Cash and cash equivalents | 2 272.00 | | 2 272.00 | 2 272.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 1 284 094.00 | | 1 284 094.00 | 1 284 094.00 |
CO Grand total (0 to V) | 2 494 115.00 | 1 064 880.00 | 1 429 235.00 | 2 494 115.00 |
CP Shares due in less than one year | 447.00 | | | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 782.00 | 114 782.00 | | 114 782.00 |
DD Legal reserve (1) | 11 478.00 | 11 478.00 | | 11 478.00 |
DH Retained earnings | 302 896.00 | 286 117.00 | | 302 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 521.00 | 16 778.00 | | 52 521.00 |
DL TOTAL (I) | 481 677.00 | 429 156.00 | | 481 677.00 |
DU Loans and Debts from Credit Institutions (3) | 99 900.00 | 104 747.00 | | 99 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 394.00 | 635 284.00 | | 557 394.00 |
DX Trade payables and related accounts | 218 066.00 | 218 462.00 | | 218 066.00 |
DY Tax and social security liabilities | 66 027.00 | 78 892.00 | | 66 027.00 |
EA Other liabilities | 6 171.00 | | | 6 171.00 |
EC TOTAL (IV) | 947 558.00 | 1 037 384.00 | | 947 558.00 |
EE Grand total (I to V) | 1 429 235.00 | 1 466 540.00 | | 1 429 235.00 |
EG Accrued income and payables due within one year | 939 101.00 | 1 037 384.00 | | 939 101.00 |
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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 | 2 310 205.00 | | 2 310 205.00 | 2 310 205.00 |
FG Production sold - services | 1 350.00 | | 1 350.00 | 1 350.00 |
FJ Net sales | 2 311 555.00 | | 2 311 555.00 | 2 311 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 995.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 338 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 780.00 | |
FT Inventory change (goods) | | | -5 408.00 | |
FW Other purchases and external expenses | | | 291 221.00 | |
FX Taxes, duties, and similar payments | | | 19 946.00 | |
FY Salaries and Wages | | | 260 713.00 | |
FZ Social Security Contributions | | | 62 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 120.00 | |
GF Total Operating Expenses (II) | | | 2 280 046.00 | |
GG - OPERATING RESULT (I - II) | | | 58 580.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 7 864.00 | |
GU Total financial expenses (VI) | | | 7 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 082.00 | 246.00 | | 7 082.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 11 248.00 | 246.00 | | 11 248.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 708.00 | 246.00 | | 10 708.00 |
HK Income tax | 8 929.00 | 881.00 | | 8 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 900.00 | 2 289 839.00 | | 2 349 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 379.00 | 2 273 060.00 | | 2 297 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 521.00 | 16 778.00 | | 52 521.00 |
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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 | 1 209 536.00 | | 28 624.00 | 1 209 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026.00 | |
I4 DECREASES Grand Total | | 28 140.00 | 1 210 020.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 47 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 920.00 | 1 161 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 667.00 | | 2 930.00 | 44 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 843.00 | | 25 694.00 | 1 163 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026.00 | | | 1 026.00 |
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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 | 1 050 730.00 | 42 290.00 | 28 140.00 | 1 050 730.00 |
PE DEPRECIATION Total including other intangible assets | 14 939.00 | 212.00 | 220.00 | 14 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 791.00 | 42 079.00 | 27 920.00 | 1 035 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 113.00 | | 15 113.00 | 15 113.00 |
7B Total provisions for depreciation | 15 113.00 | | 15 113.00 | 15 113.00 |
7C Grand total | 15 113.00 | | 15 113.00 | 15 113.00 |
UE of which provisions and reversals: - Operating | | | 15 113.00 | |
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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 | 218 066.00 | 218 066.00 | | 218 066.00 |
8C Staff and Related Accounts | 31 554.00 | 31 554.00 | | 31 554.00 |
8D Social Security and Other Social Organizations | 10 183.00 | 10 183.00 | | 10 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 171.00 | 6 171.00 | | 6 171.00 |
UT Other financial assets | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 199 529.00 | | | 199 529.00 |
VB VAT | 7 954.00 | | | 7 954.00 |
VG Loans with a maturity of up to one year at origin | 79 102.00 | 79 102.00 | | 79 102.00 |
VH Loans with a maturity of more than one year at origin | 20 798.00 | 12 340.00 | 8 457.00 | 20 798.00 |
VI Group and Associates | 557 394.00 | 557 394.00 | | 557 394.00 |
VJ Loans taken out during the year | 28 696.00 | | | 28 696.00 |
VK Loans repaid during the year | 10 597.00 | | | 10 597.00 |
VM Income taxes | 3 548.00 | | | 3 548.00 |
VP Miscellaneous | 13 438.00 | | | 13 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 472.00 | 11 472.00 | | 11 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 841.00 | | | 28 841.00 |
VS Prepaid expenses | 3 714.00 | | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 471.00 | 257 471.00 | | 257 471.00 |
VW VAT | 12 818.00 | 12 818.00 | | 12 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 558.00 | 939 101.00 | 8 457.00 | 947 558.00 |
