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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 425.00 | | 141 425.00 | 141 425.00 |
AP Buildings | 212 271.00 | 201 717.00 | 10 555.00 | 212 271.00 |
AR Technical installations, industrial equipment and tools | 181 468.00 | 174 994.00 | 6 474.00 | 181 468.00 |
AT Other tangible assets | 255 473.00 | 231 709.00 | 23 763.00 | 255 473.00 |
BH Other financial assets | 10 786.00 | | 10 786.00 | 10 786.00 |
BJ TOTAL (I) | 801 423.00 | 608 420.00 | 193 003.00 | 801 423.00 |
BL Raw materials, supplies | 32 060.00 | | 32 060.00 | 32 060.00 |
BT Goods | 43 364.00 | | 43 364.00 | 43 364.00 |
BX Customers and related accounts | 204 414.00 | 25 246.00 | 179 167.00 | 204 414.00 |
BZ Other receivables | 132 221.00 | | 132 221.00 | 132 221.00 |
CF Cash and cash equivalents | 72 107.00 | | 72 107.00 | 72 107.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 489 563.00 | 25 246.00 | 464 317.00 | 489 563.00 |
CO Grand total (0 to V) | 1 290 986.00 | 633 666.00 | 657 320.00 | 1 290 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DB Share, merger, contribution premiums, etc. | 44 298.00 | 44 298.00 | | 44 298.00 |
DD Legal reserve (1) | 10 260.00 | 10 260.00 | | 10 260.00 |
DH Retained earnings | 1 280.00 | 522.00 | | 1 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 896.00 | 188 857.00 | | 185 896.00 |
DL TOTAL (I) | 344 334.00 | 346 538.00 | | 344 334.00 |
DU Loans and Debts from Credit Institutions (3) | 26 915.00 | 94 332.00 | | 26 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 454.00 | | | 5 454.00 |
DX Trade payables and related accounts | 179 267.00 | 177 855.00 | | 179 267.00 |
DY Tax and social security liabilities | 100 292.00 | 86 713.00 | | 100 292.00 |
EA Other liabilities | 1 058.00 | | | 1 058.00 |
EC TOTAL (IV) | 312 986.00 | 358 899.00 | | 312 986.00 |
EE Grand total (I to V) | 657 320.00 | 705 437.00 | | 657 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 296.00 | | |
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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 | 4 616 844.00 | | 4 616 844.00 | 4 616 844.00 |
FJ Net sales | 4 616 844.00 | | 4 616 844.00 | 4 616 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 279.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 4 626 679.00 | |
FU Purchases of raw materials and other supplies | | | 2 950 760.00 | |
FV Inventory change (raw materials and supplies) | | | 7 511.00 | |
FW Other purchases and external expenses | | | 449 408.00 | |
FX Taxes, duties, and similar payments | | | 34 162.00 | |
FY Salaries and Wages | | | 644 582.00 | |
FZ Social Security Contributions | | | 252 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 158.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 4 404 312.00 | |
GG - OPERATING RESULT (I - II) | | | 222 367.00 | |
GL Other interest and similar income | | | 26 688.00 | |
GP Total financial income (V) | | | 26 688.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 123.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 123.00 | | 102.00 |
HE Exceptional expenses on management operations | 964.00 | 675.00 | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | 675.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -552.00 | | -862.00 |
HK Income tax | 60 817.00 | 66 237.00 | | 60 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 653 469.00 | 4 434 719.00 | | 4 653 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 573.00 | 4 245 862.00 | | 4 467 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 896.00 | 188 857.00 | | 185 896.00 |
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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 | 791 392.00 | | 12 539.00 | 791 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 786.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 801 423.00 | |
IO DECREASES Total including other intangible assets | | | 141 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 649 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 425.00 | | | 141 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 181.00 | | 12 539.00 | 639 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 786.00 | | | 10 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 088.00 | 5 158.00 | | 20 088.00 |
7B Total provisions for depreciation | 20 088.00 | 5 158.00 | | 20 088.00 |
7C Grand total | 20 088.00 | 5 158.00 | | 20 088.00 |
UE of which provisions and reversals: - Operating | | 5 158.00 | | |
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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 | 179 267.00 | 179 267.00 | | 179 267.00 |
8C Staff and Related Accounts | 32 103.00 | 32 103.00 | | 32 103.00 |
8D Social Security and Other Social Organizations | 49 706.00 | 49 706.00 | | 49 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
UT Other financial assets | 10 786.00 | | | 10 786.00 |
UX Other trade receivables | 182 802.00 | | | 182 802.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 21 612.00 | | | 21 612.00 |
VB VAT | 11 665.00 | | | 11 665.00 |
VC Group and associates | 99 666.00 | | | 99 666.00 |
VH Loans with a maturity of more than one year at origin | 26 915.00 | 21 604.00 | 5 311.00 | 26 915.00 |
VI Group and Associates | 5 454.00 | 5 454.00 | | 5 454.00 |
VK Loans repaid during the year | 52 285.00 | | | 52 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 339.00 | 18 339.00 | | 18 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 390.00 | | | 19 390.00 |
VS Prepaid expenses | 5 397.00 | | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 818.00 | 342 032.00 | 10 786.00 | 352 818.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 986.00 | 307 675.00 | 5 311.00 | 312 986.00 |
