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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 | 19 448.00 | 19 448.00 | | 19 448.00 |
AH Goodwill | 231 524.00 | | 231 524.00 | 231 524.00 |
AP Buildings | 88 309.00 | 81 068.00 | 7 240.00 | 88 309.00 |
AR Technical installations, industrial equipment and tools | 288 245.00 | 249 969.00 | 38 276.00 | 288 245.00 |
AT Other tangible assets | 346 322.00 | 182 388.00 | 163 934.00 | 346 322.00 |
BD Other fixed assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 975 663.00 | 532 874.00 | 442 788.00 | 975 663.00 |
BT Goods | 506 962.00 | | 506 962.00 | 506 962.00 |
BX Customers and related accounts | 2 388 448.00 | 18 061.00 | 2 370 386.00 | 2 388 448.00 |
BZ Other receivables | 96 673.00 | | 96 673.00 | 96 673.00 |
CF Cash and cash equivalents | 321 649.00 | | 321 649.00 | 321 649.00 |
CH Prepaid expenses | 12 155.00 | | 12 155.00 | 12 155.00 |
CJ TOTAL (II) | 3 325 889.00 | 18 061.00 | 3 307 828.00 | 3 325 889.00 |
CO Grand total (0 to V) | 4 301 553.00 | 550 936.00 | 3 750 616.00 | 4 301 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 400.00 | | | 82 400.00 |
DD Legal reserve (1) | 8 240.00 | | | 8 240.00 |
DG Other reserves | 40 292.00 | | | 40 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 279.00 | | | 100 279.00 |
DL TOTAL (I) | 231 211.00 | | | 231 211.00 |
DU Loans and Debts from Credit Institutions (3) | 189 535.00 | | | 189 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 398.00 | | | 400 398.00 |
DX Trade payables and related accounts | 2 710 392.00 | | | 2 710 392.00 |
DY Tax and social security liabilities | 152 781.00 | | | 152 781.00 |
EA Other liabilities | 66 297.00 | | | 66 297.00 |
EC TOTAL (IV) | 3 519 405.00 | | | 3 519 405.00 |
EE Grand total (I to V) | 3 750 616.00 | | | 3 750 616.00 |
EG Accrued income and payables due within one year | 3 409 079.00 | | | 3 409 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 409.00 | | | 22 409.00 |
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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 | 39 016 410.00 | | 39 016 410.00 | 39 016 410.00 |
FJ Net sales | 39 016 410.00 | | 39 016 410.00 | 39 016 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 616.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 39 076 799.00 | |
FS Purchases of goods (including customs duties) | | | 37 154 712.00 | |
FT Inventory change (goods) | | | 2 247.00 | |
FU Purchases of raw materials and other supplies | | | 176 060.00 | |
FW Other purchases and external expenses | | | 949 525.00 | |
FX Taxes, duties, and similar payments | | | 44 180.00 | |
FY Salaries and Wages | | | 414 947.00 | |
FZ Social Security Contributions | | | 109 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 545.00 | |
GE Other Expenses | | | 11 559.00 | |
GF Total Operating Expenses (II) | | | 38 956 188.00 | |
GG - OPERATING RESULT (I - II) | | | 120 610.00 | |
GL Other interest and similar income | | | 3 357.00 | |
GP Total financial income (V) | | | 3 357.00 | |
GR Interest and similar expenses | | | 17 433.00 | |
GU Total financial expenses (VI) | | | 17 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 191.00 | | | 40 191.00 |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HB Exceptional income from capital transactions | 95 803.00 | | | 95 803.00 |
HD Total exceptional income (VII) | 96 376.00 | | | 96 376.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HF Exceptional expenses on capital transactions | 72 620.00 | | | 72 620.00 |
HH Total exceptional expenses (VIII) | 73 211.00 | | | 73 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 165.00 | | | 23 165.00 |
HK Income tax | 29 421.00 | | | 29 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 176 534.00 | | | 39 176 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 076 255.00 | | | 39 076 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 279.00 | | | 100 279.00 |
HQ References: Real Estate Leasing | 231 460.00 | | | 231 460.00 |
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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 | 1 099 691.00 | | | 1 099 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812.00 | |
I4 DECREASES Grand Total | | | 975 663.00 | |
IO DECREASES Total including other intangible assets | | | 19 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 073.00 | | | 21 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 528 211.00 | | | 74 528 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 812.00 | | | 101 812.00 |
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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 | 462 775.00 | 79 508.00 | 9 408.00 | 462 775.00 |
PE DEPRECIATION Total including other intangible assets | 20 728.00 | 345.00 | 1 624.00 | 20 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 047.00 | 79 163.00 | 7 783.00 | 442 047.00 |
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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 | 2 710 393.00 | 2 710 393.00 | | 2 710 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 696.00 | 466 696.00 | | 466 696.00 |
UX Other trade receivables | 2 388 448.00 | | | 2 388 448.00 |
VG Loans with a maturity of up to one year at origin | 22 409.00 | 22 409.00 | | 22 409.00 |
VH Loans with a maturity of more than one year at origin | 167 126.00 | 56 800.00 | 110 326.00 | 167 126.00 |
VP Miscellaneous | 96 673.00 | | | 96 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 782.00 | 152 782.00 | | 152 782.00 |
VS Prepaid expenses | 12 156.00 | | | 12 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 277.00 | 2 497 277.00 | | 2 497 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 405.00 | 3 409 079.00 | 110 326.00 | 3 519 405.00 |
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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 | 14.00 | | | 14.00 |
