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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 592.00 | | 148 592.00 | 148 592.00 |
AN Land | 32 841.00 | | 32 841.00 | 32 841.00 |
AP Buildings | 124 854.00 | 124 854.00 | | 124 854.00 |
AR Technical installations, industrial equipment and tools | 287 338.00 | 252 842.00 | 34 497.00 | 287 338.00 |
AT Other tangible assets | 42 336.00 | 10 678.00 | 31 658.00 | 42 336.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 636 393.00 | 388 374.00 | 248 019.00 | 636 393.00 |
BT Goods | 82 658.00 | | 82 658.00 | 82 658.00 |
BX Customers and related accounts | 818 664.00 | 25 865.00 | 792 798.00 | 818 664.00 |
BZ Other receivables | 301 717.00 | | 301 717.00 | 301 717.00 |
CF Cash and cash equivalents | 7 343.00 | | 7 343.00 | 7 343.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 1 218 325.00 | 25 865.00 | 1 192 460.00 | 1 218 325.00 |
CO Grand total (0 to V) | 1 854 718.00 | 414 239.00 | 1 440 479.00 | 1 854 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 409.00 | 409.00 | | 409.00 |
DH Retained earnings | 307 769.00 | 280 427.00 | | 307 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 614.00 | 159 342.00 | | 134 614.00 |
DK Regulated provisions | 11 211.00 | 15 757.00 | | 11 211.00 |
DL TOTAL (I) | 513 283.00 | 515 215.00 | | 513 283.00 |
DQ Provisions for Expenses | 42 867.00 | 42 867.00 | | 42 867.00 |
DR TOTAL (IV) | 42 867.00 | 42 867.00 | | 42 867.00 |
DU Loans and Debts from Credit Institutions (3) | 28 236.00 | 134 610.00 | | 28 236.00 |
DX Trade payables and related accounts | 767 011.00 | 665 082.00 | | 767 011.00 |
DY Tax and social security liabilities | 86 640.00 | 99 292.00 | | 86 640.00 |
EA Other liabilities | 2 443.00 | 1 091.00 | | 2 443.00 |
EC TOTAL (IV) | 884 329.00 | 900 074.00 | | 884 329.00 |
EE Grand total (I to V) | 1 440 479.00 | 1 458 156.00 | | 1 440 479.00 |
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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 | | | 8 843 983.00 | |
FD Production sold - goods | | | 1 983.00 | |
FJ Net sales | | | 8 845 966.00 | |
FQ Other income | | | 59 579.00 | |
FR Total operating income (I) | | | 8 905 546.00 | |
FS Purchases of goods (including customs duties) | | | 8 158 379.00 | |
FT Inventory change (goods) | | | -15 713.00 | |
FU Purchases of raw materials and other supplies | | | 35 439.00 | |
FW Other purchases and external expenses | | | 192 981.00 | |
FX Taxes, duties, and similar payments | | | 17 563.00 | |
FY Salaries and Wages | | | 199 475.00 | |
FZ Social Security Contributions | | | 71 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 601.00 | |
GE Other Expenses | | | 23 068.00 | |
GF Total Operating Expenses (II) | | | 8 708 771.00 | |
GG - OPERATING RESULT (I - II) | | | 196 775.00 | |
GP Total financial income (V) | | | 132.00 | |
GU Total financial expenses (VI) | | | 4 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 857.00 | 29 295.00 | | 34 857.00 |
HH Total exceptional expenses (VIII) | 28 453.00 | 3 733.00 | | 28 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 403.00 | 25 562.00 | | 6 403.00 |
HK Income tax | 64 153.00 | 81 564.00 | | 64 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 940 535.00 | 8 255 552.00 | | 8 940 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 805 921.00 | 8 096 209.00 | | 8 805 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 614.00 | 159 342.00 | | 134 614.00 |
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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 | 399 198.00 | 18 275.00 | 29 100.00 | 399 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 198.00 | 18 275.00 | 29 100.00 | 399 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 757.00 | 6 114.00 | 10 660.00 | 15 757.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 867.00 | | | 42 867.00 |
7C Grand total | 58 624.00 | 6 114.00 | 10 660.00 | 58 624.00 |
UJ - Exceptional | | 6 114.00 | 10 660.00 | |
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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 | 767 011.00 | 767 011.00 | | 767 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443.00 | 2 443.00 | | 2 443.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 818 664.00 | | | 818 664.00 |
VG Loans with a maturity of up to one year at origin | 5 626.00 | 5 626.00 | | 5 626.00 |
VH Loans with a maturity of more than one year at origin | 22 610.00 | 12 687.00 | 9 922.00 | 22 610.00 |
VK Loans repaid during the year | 20 899.00 | | | 20 899.00 |
VP Miscellaneous | 301 716.00 | | | 301 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 640.00 | 86 640.00 | | 86 640.00 |
VS Prepaid expenses | 7 944.00 | | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 755.00 | 1 128 324.00 | 430.00 | 1 128 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 329.00 | 874 407.00 | 9 922.00 | 884 329.00 |
