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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 1 156 275.00 | 728 143.00 | 428 132.00 | 1 156 275.00 |
AR Technical installations, industrial equipment and tools | 174 270.00 | 167 968.00 | 6 302.00 | 174 270.00 |
AT Other tangible assets | 271 539.00 | 234 588.00 | 36 952.00 | 271 539.00 |
AV Fixed assets in progress | 6 050.00 | | 6 050.00 | 6 050.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 1 683 672.00 | 1 130 698.00 | 552 974.00 | 1 683 672.00 |
BP Services in progress | 13 732.00 | | 13 732.00 | 13 732.00 |
BT Goods | 3 559 448.00 | 243 766.00 | 3 315 682.00 | 3 559 448.00 |
BX Customers and related accounts | 651 331.00 | | 651 331.00 | 651 331.00 |
BZ Other receivables | 526 533.00 | | 526 533.00 | 526 533.00 |
CF Cash and cash equivalents | 414 321.00 | | 414 321.00 | 414 321.00 |
CH Prepaid expenses | 16 116.00 | | 16 116.00 | 16 116.00 |
CJ TOTAL (II) | 5 181 482.00 | 243 766.00 | 4 937 716.00 | 5 181 482.00 |
CO Grand total (0 to V) | 6 865 154.00 | 1 374 464.00 | 5 490 690.00 | 6 865 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 400.00 | 334 400.00 | | 334 400.00 |
DD Legal reserve (1) | 33 440.00 | 33 440.00 | | 33 440.00 |
DG Other reserves | 549 608.00 | 549 608.00 | | 549 608.00 |
DH Retained earnings | -32 302.00 | | | -32 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 627.00 | -32 302.00 | | 124 627.00 |
DK Regulated provisions | 386 763.00 | 392 168.00 | | 386 763.00 |
DL TOTAL (I) | 1 396 536.00 | 1 277 314.00 | | 1 396 536.00 |
DP Provisions for Risks | 3 237.00 | 3 000.00 | | 3 237.00 |
DR TOTAL (IV) | 3 237.00 | 3 000.00 | | 3 237.00 |
DU Loans and Debts from Credit Institutions (3) | 167 451.00 | 177 249.00 | | 167 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 014.00 | 280 645.00 | | 248 014.00 |
DX Trade payables and related accounts | 3 145 064.00 | 3 092 526.00 | | 3 145 064.00 |
DY Tax and social security liabilities | 322 835.00 | 318 805.00 | | 322 835.00 |
EA Other liabilities | 186 554.00 | 241 062.00 | | 186 554.00 |
EB Prepaid income (2) | 20 999.00 | 30 850.00 | | 20 999.00 |
EC TOTAL (IV) | 4 090 917.00 | 4 141 137.00 | | 4 090 917.00 |
EE Grand total (I to V) | 5 490 690.00 | 5 421 452.00 | | 5 490 690.00 |
EG Accrued income and payables due within one year | 3 933 219.00 | 3 975 780.00 | | 3 933 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 458.00 | | |
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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 | 12 962 281.00 | | 12 962 281.00 | 12 962 281.00 |
FD Production sold - goods | 12 804.00 | | 12 804.00 | 12 804.00 |
FG Production sold - services | 1 555 698.00 | | 1 555 698.00 | 1 555 698.00 |
FJ Net sales | 14 530 784.00 | | 14 530 784.00 | 14 530 784.00 |
FM Inventory production | | | -9 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 523.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 14 827 906.00 | |
FS Purchases of goods (including customs duties) | | | 12 447 657.00 | |
FT Inventory change (goods) | | | -160 545.00 | |
FW Other purchases and external expenses | | | 803 931.00 | |
FX Taxes, duties, and similar payments | | | 111 845.00 | |
FY Salaries and Wages | | | 876 640.00 | |
FZ Social Security Contributions | | | 297 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 237.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 14 673 008.00 | |
GG - OPERATING RESULT (I - II) | | | 154 898.00 | |
GL Other interest and similar income | | | 3 950.00 | |
GP Total financial income (V) | | | 3 950.00 | |
GR Interest and similar expenses | | | 8 786.00 | |
GU Total financial expenses (VI) | | | 8 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 445.00 | 32 027.00 | | 74 445.00 |
HA Exceptional income from management transactions | 3 354.00 | 14 057.00 | | 3 354.00 |
HC Reversals of provisions and transfers of expenses | 5 405.00 | 9 120.00 | | 5 405.00 |
HD Total exceptional income (VII) | 8 759.00 | 23 177.00 | | 8 759.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HG Exceptional depreciation and provisions | | 28 883.00 | | |
HH Total exceptional expenses (VIII) | 705.00 | 28 883.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 054.00 | -5 706.00 | | 8 054.00 |
HK Income tax | 33 489.00 | -528.00 | | 33 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 840 615.00 | 14 838 067.00 | | 14 840 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 715 988.00 | 14 870 369.00 | | 14 715 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 627.00 | -32 302.00 | | 124 627.00 |
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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 | 1 677 622.00 | | 6 050.00 | 1 677 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 510.00 | |
I4 DECREASES Grand Total | | | 1 683 672.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 608 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 084.00 | | 6 050.00 | 1 602 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 510.00 | | | 11 510.00 |
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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 | 1 082 861.00 | 47 837.00 | | 1 082 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 861.00 | 47 837.00 | | 1 082 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 392 168.00 | | 5 405.00 | 392 168.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 3 237.00 | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 228 661.00 | 243 766.00 | 228 661.00 | 228 661.00 |
6T Receivables | 417.00 | | 417.00 | 417.00 |
7B Total provisions for depreciation | 229 078.00 | 243 766.00 | 229 078.00 | 229 078.00 |
7C Grand total | 624 246.00 | 247 003.00 | 237 483.00 | 624 246.00 |
UE of which provisions and reversals: - Operating | | 247 003.00 | 232 078.00 | |
UJ - Exceptional | | | 5 405.00 | |
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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 | 3 145 064.00 | 3 145 064.00 | | 3 145 064.00 |
8C Staff and Related Accounts | 128 935.00 | 128 935.00 | | 128 935.00 |
8D Social Security and Other Social Organizations | 96 810.00 | 96 810.00 | | 96 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 554.00 | 186 554.00 | | 186 554.00 |
8L Deferred income | 20 999.00 | 20 999.00 | | 20 999.00 |
UT Other financial assets | 11 510.00 | | | 11 510.00 |
UX Other trade receivables | 648 932.00 | | | 648 932.00 |
UZ Social Security, other social security organizations | 478.00 | | | 478.00 |
VA Doubtful or disputed receivables | 2 399.00 | | | 2 399.00 |
VB VAT | 129 683.00 | | | 129 683.00 |
VC Group and associates | 6 211.00 | | | 6 211.00 |
VG Loans with a maturity of up to one year at origin | 2 094.00 | 2 094.00 | | 2 094.00 |
VH Loans with a maturity of more than one year at origin | 165 357.00 | 7 659.00 | 157 698.00 | 165 357.00 |
VI Group and Associates | 248 014.00 | 248 014.00 | | 248 014.00 |
VK Loans repaid during the year | 7 409.00 | | | 7 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 169.00 | 29 169.00 | | 29 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 162.00 | | | 390 162.00 |
VS Prepaid expenses | 16 116.00 | | | 16 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 490.00 | 1 193 980.00 | 11 510.00 | 1 205 490.00 |
VW VAT | 67 921.00 | 67 921.00 | | 67 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 917.00 | 3 933 219.00 | 157 698.00 | 4 090 917.00 |
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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 | 31.00 | | | 31.00 |
