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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 | 18 902.00 | 9 543.00 | 9 359.00 | 18 902.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AN Land | 46 049.00 | 19 295.00 | 26 754.00 | 46 049.00 |
AP Buildings | 238 584.00 | 101 314.00 | 137 269.00 | 238 584.00 |
AR Technical installations, industrial equipment and tools | 128 723.00 | 67 896.00 | 60 827.00 | 128 723.00 |
AT Other tangible assets | 179 549.00 | 68 143.00 | 111 406.00 | 179 549.00 |
BH Other financial assets | 15 416.00 | | 15 416.00 | 15 416.00 |
BJ TOTAL (I) | 718 227.00 | 266 194.00 | 452 033.00 | 718 227.00 |
BT Goods | 2 442 995.00 | 18 833.00 | 2 424 162.00 | 2 442 995.00 |
BX Customers and related accounts | 749 891.00 | 2 726.00 | 747 164.00 | 749 891.00 |
BZ Other receivables | 76 092.00 | | 76 092.00 | 76 092.00 |
CF Cash and cash equivalents | 582 156.00 | | 582 156.00 | 582 156.00 |
CH Prepaid expenses | 13 982.00 | | 13 982.00 | 13 982.00 |
CJ TOTAL (II) | 3 865 119.00 | 21 560.00 | 3 843 559.00 | 3 865 119.00 |
CO Grand total (0 to V) | 4 583 346.00 | 287 754.00 | 4 295 592.00 | 4 583 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 19 506.00 | | | 19 506.00 |
DG Other reserves | 34 973.00 | | | 34 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 031.00 | | | 146 031.00 |
DL TOTAL (I) | 550 511.00 | | | 550 511.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842 419.00 | | | 1 842 419.00 |
DX Trade payables and related accounts | 1 637 942.00 | | | 1 637 942.00 |
DY Tax and social security liabilities | 217 458.00 | | | 217 458.00 |
EA Other liabilities | 35 354.00 | | | 35 354.00 |
EB Prepaid income (2) | 1 905.00 | | | 1 905.00 |
EC TOTAL (IV) | 3 735 080.00 | | | 3 735 080.00 |
EE Grand total (I to V) | 4 295 592.00 | | | 4 295 592.00 |
EG Accrued income and payables due within one year | 3 473 590.00 | | | 3 473 590.00 |
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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 | 10 050 652.00 | | 10 050 652.00 | 10 050 652.00 |
FD Production sold - goods | -7 440.00 | | -7 440.00 | -7 440.00 |
FG Production sold - services | 673 563.00 | | 673 563.00 | 673 563.00 |
FJ Net sales | 10 716 774.00 | | 10 716 774.00 | 10 716 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 197.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 10 776 485.00 | |
FS Purchases of goods (including customs duties) | | | 10 301 936.00 | |
FT Inventory change (goods) | | | -1 324 704.00 | |
FW Other purchases and external expenses | | | 803 968.00 | |
FX Taxes, duties, and similar payments | | | 61 305.00 | |
FY Salaries and Wages | | | 439 947.00 | |
FZ Social Security Contributions | | | 177 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 10 398.00 | |
GF Total Operating Expenses (II) | | | 10 624 556.00 | |
GG - OPERATING RESULT (I - II) | | | 151 928.00 | |
GR Interest and similar expenses | | | 22 996.00 | |
GU Total financial expenses (VI) | | | 22 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 404.00 | | | 25 404.00 |
A4 Equity method investments | 9 573.00 | | | 9 573.00 |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 3 473.00 | | | 3 473.00 |
HH Total exceptional expenses (VIII) | 3 508.00 | | | 3 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 491.00 | | | 51 491.00 |
HK Income tax | 34 392.00 | | | 34 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 831 485.00 | | | 10 831 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 685 453.00 | | | 10 685 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 031.00 | | | 146 031.00 |
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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 | 540 406.00 | | | 540 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 416.00 | |
I4 DECREASES Grand Total | | | 718 227.00 | |
IO DECREASES Total including other intangible assets | | | 18 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 621.00 | | | 10 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 744.00 | | | 438 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 164 106.00 | 107 799.00 | 5 711.00 | 164 106.00 |
PE DEPRECIATION Total including other intangible assets | 6 334.00 | 5 131.00 | 1 921.00 | 6 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 772.00 | 102 668.00 | 3 790.00 | 157 772.00 |
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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 | 1 637 943.00 | 1 637 943.00 | | 1 637 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 354.00 | 35 354.00 | | 35 354.00 |
8L Deferred income | 1 906.00 | 1 906.00 | | 1 906.00 |
UT Other financial assets | 15 416.00 | | | 15 416.00 |
UX Other trade receivables | 749 892.00 | | | 749 892.00 |
VH Loans with a maturity of more than one year at origin | 1 842 419.00 | 1 580 929.00 | 211 291.00 | 1 842 419.00 |
VJ Loans taken out during the year | 136 957.00 | | | 136 957.00 |
VK Loans repaid during the year | -671 063.00 | | | -671 063.00 |
VP Miscellaneous | 76 093.00 | | | 76 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 459.00 | 217 459.00 | | 217 459.00 |
VS Prepaid expenses | 13 982.00 | | | 13 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 383.00 | 839 967.00 | 15 416.00 | 855 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 735 081.00 | 3 473 591.00 | 211 291.00 | 3 735 081.00 |
