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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 092.00 | 406 198.00 | 82 894.00 | 489 092.00 |
AN Land | 5 782.00 | | 5 782.00 | 5 782.00 |
AP Buildings | 846 067.00 | 797 786.00 | 48 281.00 | 846 067.00 |
AR Technical installations, industrial equipment and tools | 636 977.00 | 537 901.00 | 99 076.00 | 636 977.00 |
AT Other tangible assets | 177 653.00 | 112 207.00 | 65 446.00 | 177 653.00 |
BJ TOTAL (I) | 2 155 571.00 | 1 854 093.00 | 301 478.00 | 2 155 571.00 |
BT Goods | 867 965.00 | | 867 965.00 | 867 965.00 |
BX Customers and related accounts | 1 663 869.00 | 25 467.00 | 1 638 403.00 | 1 663 869.00 |
BZ Other receivables | 1 794 064.00 | | 1 794 064.00 | 1 794 064.00 |
CF Cash and cash equivalents | 464 561.00 | | 464 561.00 | 464 561.00 |
CH Prepaid expenses | 36 249.00 | | 36 249.00 | 36 249.00 |
CJ TOTAL (II) | 4 826 709.00 | 25 467.00 | 4 801 242.00 | 4 826 709.00 |
CO Grand total (0 to V) | 6 982 279.00 | 1 879 559.00 | 5 102 720.00 | 6 982 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 722 761.00 | 1 722 761.00 | | 1 722 761.00 |
DD Legal reserve (1) | 97 359.00 | 97 359.00 | | 97 359.00 |
DG Other reserves | 1 457 175.00 | 1 457 175.00 | | 1 457 175.00 |
DH Retained earnings | 241 198.00 | | | 241 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 915.00 | 241 198.00 | | 157 915.00 |
DL TOTAL (I) | 3 676 407.00 | 3 518 493.00 | | 3 676 407.00 |
DQ Provisions for Expenses | 156 999.00 | 145 489.00 | | 156 999.00 |
DR TOTAL (IV) | 156 999.00 | 145 489.00 | | 156 999.00 |
DU Loans and Debts from Credit Institutions (3) | 33 316.00 | 57 129.00 | | 33 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 941 233.00 | 1 252 369.00 | | 941 233.00 |
DY Tax and social security liabilities | 277 972.00 | 279 698.00 | | 277 972.00 |
EA Other liabilities | 16 793.00 | 12 818.00 | | 16 793.00 |
EC TOTAL (IV) | 1 269 314.00 | 1 604 014.00 | | 1 269 314.00 |
EE Grand total (I to V) | 5 102 720.00 | 5 267 996.00 | | 5 102 720.00 |
EG Accrued income and payables due within one year | 1 255 432.00 | | | 1 255 432.00 |
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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 | 8 947 595.00 | | 8 947 595.00 | 8 947 595.00 |
FG Production sold - services | 107 595.00 | | 107 595.00 | 107 595.00 |
FJ Net sales | 9 055 190.00 | | 9 055 190.00 | 9 055 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 747.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 9 063 385.00 | |
FS Purchases of goods (including customs duties) | | | 7 021 379.00 | |
FT Inventory change (goods) | | | 77 215.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 770 161.00 | |
FX Taxes, duties, and similar payments | | | 49 232.00 | |
FY Salaries and Wages | | | 590 689.00 | |
FZ Social Security Contributions | | | 251 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 510.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 8 830 845.00 | |
GG - OPERATING RESULT (I - II) | | | 232 540.00 | |
GK Income from other securities and fixed asset receivables | | | 6 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 691.00 | |
GR Interest and similar expenses | | | 8 645.00 | |
GU Total financial expenses (VI) | | | 8 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 747.00 | | | 7 747.00 |
HA Exceptional income from management transactions | 394.00 | 596.00 | | 394.00 |
HB Exceptional income from capital transactions | 193.00 | 2.00 | | 193.00 |
HD Total exceptional income (VII) | 586.00 | 598.00 | | 586.00 |
HE Exceptional expenses on management operations | 77.00 | 55.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 55.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | 543.00 | | 510.00 |
HK Income tax | 73 181.00 | 92 632.00 | | 73 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 070 662.00 | 9 633 916.00 | | 9 070 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 912 748.00 | 9 392 718.00 | | 8 912 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 915.00 | 241 198.00 | | 157 915.00 |
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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 | 2 136 453.00 | | 30 590.00 | 2 136 453.00 |
I4 DECREASES Grand Total | | 11 472.00 | 2 155 571.00 | |
IO DECREASES Total including other intangible assets | | | 489 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 472.00 | 1 666 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 092.00 | | | 489 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 360.00 | | 30 590.00 | 1 647 360.00 |
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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 | 1 806 699.00 | 58 865.00 | 11 472.00 | 1 806 699.00 |
PE DEPRECIATION Total including other intangible assets | 386 667.00 | 19 531.00 | | 386 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 033.00 | 39 333.00 | 11 472.00 | 1 420 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 489.00 | 11 510.00 | | 145 489.00 |
6T Receivables | 25 467.00 | | | 25 467.00 |
7B Total provisions for depreciation | 25 467.00 | | | 25 467.00 |
7C Grand total | 170 956.00 | 11 510.00 | | 170 956.00 |
UE of which provisions and reversals: - Operating | | 11 510.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 941 233.00 | 941 233.00 | | 941 233.00 |
8C Staff and Related Accounts | 111 571.00 | 111 571.00 | | 111 571.00 |
8D Social Security and Other Social Organizations | 101 011.00 | 101 011.00 | | 101 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 793.00 | 16 793.00 | | 16 793.00 |
UX Other trade receivables | 1 638 982.00 | | | 1 638 982.00 |
UY Staff and related accounts | 4 406.00 | | | 4 406.00 |
VA Doubtful or disputed receivables | 24 887.00 | | | 24 887.00 |
VB VAT | 20 901.00 | | | 20 901.00 |
VC Group and associates | 1 627 624.00 | | | 1 627 624.00 |
VH Loans with a maturity of more than one year at origin | 33 316.00 | 19 434.00 | 13 882.00 | 33 316.00 |
VK Loans repaid during the year | 23 813.00 | | | 23 813.00 |
VM Income taxes | 39 324.00 | | | 39 324.00 |
VN Other taxes, similar payments | 18 908.00 | | | 18 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 344.00 | 52 344.00 | | 52 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 900.00 | | | 82 900.00 |
VS Prepaid expenses | 36 249.00 | | | 36 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494 182.00 | 3 494 182.00 | | 3 494 182.00 |
VW VAT | 13 045.00 | 13 045.00 | | 13 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 314.00 | 1 255 432.00 | 13 882.00 | 1 269 314.00 |
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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 | 17.00 | | | 17.00 |
