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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 | 8 933.00 | 8 933.00 | | 8 933.00 |
AH Goodwill | 81 734.00 | | 81 734.00 | 81 734.00 |
AN Land | 50 636.00 | 2 926.00 | 47 710.00 | 50 636.00 |
AP Buildings | 388 362.00 | 152 058.00 | 236 304.00 | 388 362.00 |
AR Technical installations, industrial equipment and tools | 97 077.00 | 87 551.00 | 9 526.00 | 97 077.00 |
AT Other tangible assets | 665 824.00 | 485 831.00 | 179 993.00 | 665 824.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 1 296 668.00 | 737 301.00 | 559 367.00 | 1 296 668.00 |
BT Goods | 1 309 525.00 | | 1 309 525.00 | 1 309 525.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 983 890.00 | 47 960.00 | 3 935 930.00 | 3 983 890.00 |
BZ Other receivables | 526 221.00 | | 526 221.00 | 526 221.00 |
CF Cash and cash equivalents | 187 725.00 | | 187 725.00 | 187 725.00 |
CH Prepaid expenses | 17 062.00 | | 17 062.00 | 17 062.00 |
CJ TOTAL (II) | 6 027 426.00 | 47 960.00 | 5 979 466.00 | 6 027 426.00 |
CO Grand total (0 to V) | 7 324 095.00 | 785 261.00 | 6 538 834.00 | 7 324 095.00 |
CP Shares due in less than one year | 4 099.00 | | | 4 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DE Statutory or contractual reserves | 1 050 121.00 | | | 1 050 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 123.00 | | | 122 123.00 |
DL TOTAL (I) | 1 339 444.00 | | | 1 339 444.00 |
DU Loans and Debts from Credit Institutions (3) | 741 504.00 | | | 741 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 249.00 | | | 300 249.00 |
DX Trade payables and related accounts | 3 874 126.00 | | | 3 874 126.00 |
DY Tax and social security liabilities | 278 991.00 | | | 278 991.00 |
EA Other liabilities | 4 517.00 | | | 4 517.00 |
EC TOTAL (IV) | 5 199 389.00 | | | 5 199 389.00 |
EE Grand total (I to V) | 6 538 834.00 | | | 6 538 834.00 |
EG Accrued income and payables due within one year | 491 280.00 | | | 491 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 164.00 | | | 27 164.00 |
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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 | 51 602 960.00 | 1 989 289.00 | 53 592 249.00 | 51 602 960.00 |
FD Production sold - goods | 381.00 | | 381.00 | 381.00 |
FG Production sold - services | 125 108.00 | | 125 108.00 | 125 108.00 |
FJ Net sales | 51 728 450.00 | 1 989 289.00 | 53 717 739.00 | 51 728 450.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 734.00 | |
FQ Other income | | | -839.00 | |
FR Total operating income (I) | | | 53 876 634.00 | |
FS Purchases of goods (including customs duties) | | | 50 765 341.00 | |
FT Inventory change (goods) | | | -560 094.00 | |
FU Purchases of raw materials and other supplies | | | 740 789.00 | |
FW Other purchases and external expenses | | | 1 255 888.00 | |
FX Taxes, duties, and similar payments | | | 109 630.00 | |
FY Salaries and Wages | | | 902 067.00 | |
FZ Social Security Contributions | | | 339 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 610.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 53 700 634.00 | |
GG - OPERATING RESULT (I - II) | | | 175 999.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 42 265.00 | |
GU Total financial expenses (VI) | | | 42 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 894.00 | | | 156 894.00 |
HA Exceptional income from management transactions | 4 236.00 | | | 4 236.00 |
HB Exceptional income from capital transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 71 236.00 | | | 71 236.00 |
HE Exceptional expenses on management operations | 1 189.00 | | | 1 189.00 |
HF Exceptional expenses on capital transactions | 64 000.00 | | | 64 000.00 |
HH Total exceptional expenses (VIII) | 65 189.00 | | | 65 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 047.00 | | | 6 047.00 |
HK Income tax | 18 383.00 | | | 18 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 948 595.00 | | | 53 948 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 826 471.00 | | | 53 826 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 123.00 | | | 122 123.00 |
HP References: Equipment leasing | 126 864.00 | | | 126 864.00 |
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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 | 1 307 676.00 | | | 1 307 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 099.00 | |
I4 DECREASES Grand Total | | | 1 296 669.00 | |
IO DECREASES Total including other intangible assets | | | 90 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 668.00 | | | 89 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 909.00 | | | 1 213 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 099.00 | | | 4 099.00 |
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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 | 645 290.00 | 115 011.00 | 23 000.00 | 645 290.00 |
PE DEPRECIATION Total including other intangible assets | 7 486.00 | 1 447.00 | | 7 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 804.00 | 113 564.00 | 23 000.00 | 637 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 189.00 | 32 611.00 | 840.00 | 16 189.00 |
7C Grand total | 16 189.00 | 32 611.00 | 840.00 | 16 189.00 |
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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 | 3 874 126.00 | 3 874 126.00 | | 3 874 126.00 |
8C Staff and Related Accounts | 83 525.00 | 83 525.00 | | 83 525.00 |
8D Social Security and Other Social Organizations | 141 916.00 | 141 916.00 | | 141 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
UT Other financial assets | 4 099.00 | 4 099.00 | | 4 099.00 |
UX Other trade receivables | 3 931 484.00 | | | 3 931 484.00 |
UY Staff and related accounts | 4 214.00 | | | 4 214.00 |
VA Doubtful or disputed receivables | 52 407.00 | | | 52 407.00 |
VB VAT | 430 930.00 | | | 430 930.00 |
VG Loans with a maturity of up to one year at origin | 271 648.00 | 271 648.00 | | 271 648.00 |
VH Loans with a maturity of more than one year at origin | 469 856.00 | 183 270.00 | 286 586.00 | 469 856.00 |
VI Group and Associates | 300 249.00 | 300 249.00 | | 300 249.00 |
VM Income taxes | 30 902.00 | | | 30 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 316.00 | 27 316.00 | | 27 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 175.00 | | | 60 175.00 |
VS Prepaid expenses | 17 063.00 | | | 17 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 531 274.00 | 4 531 274.00 | | 4 531 274.00 |
VW VAT | 26 234.00 | 26 234.00 | | 26 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 199 389.00 | 4 912 803.00 | 286 586.00 | 5 199 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
