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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 | 21 682.00 | 14 340.00 | 7 342.00 | 21 682.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 131 716.00 | | 131 716.00 | 131 716.00 |
AP Buildings | 1 070 753.00 | 265 714.00 | 805 040.00 | 1 070 753.00 |
AR Technical installations, industrial equipment and tools | 395 667.00 | 320 675.00 | 74 993.00 | 395 667.00 |
AT Other tangible assets | 457 740.00 | 304 860.00 | 152 880.00 | 457 740.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 51 077.00 | 23 019.00 | 28 058.00 | 51 077.00 |
BH Other financial assets | 56 088.00 | | 56 088.00 | 56 088.00 |
BJ TOTAL (I) | 2 194 633.00 | 928 609.00 | 1 266 025.00 | 2 194 633.00 |
BP Services in progress | 4 610.00 | | 4 610.00 | 4 610.00 |
BT Goods | 3 015 966.00 | 49 739.00 | 2 966 227.00 | 3 015 966.00 |
BX Customers and related accounts | 1 110 389.00 | 40 715.00 | 1 069 674.00 | 1 110 389.00 |
BZ Other receivables | 759 068.00 | | 759 068.00 | 759 068.00 |
CF Cash and cash equivalents | 55 008.00 | | 55 008.00 | 55 008.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 4 950 076.00 | 90 454.00 | 4 859 622.00 | 4 950 076.00 |
CO Grand total (0 to V) | 7 144 710.00 | 1 019 063.00 | 6 125 647.00 | 7 144 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 19 902.00 | 19 902.00 | | 19 902.00 |
DG Other reserves | 298 349.00 | 298 349.00 | | 298 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 193.00 | 310 687.00 | | 287 193.00 |
DL TOTAL (I) | 759 444.00 | 782 938.00 | | 759 444.00 |
DP Provisions for Risks | 21 299.00 | 16 457.00 | | 21 299.00 |
DR TOTAL (IV) | 21 299.00 | 16 457.00 | | 21 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 590.00 | 1 923 419.00 | | 1 276 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 498.00 | 356 012.00 | | 273 498.00 |
DW Advances and down payments received on current orders | 53 769.00 | 46 775.00 | | 53 769.00 |
DX Trade payables and related accounts | 2 929 350.00 | 2 184 395.00 | | 2 929 350.00 |
DY Tax and social security liabilities | 299 631.00 | 329 890.00 | | 299 631.00 |
DZ Fixed asset liabilities and related accounts | 23 465.00 | 2 661.00 | | 23 465.00 |
EA Other liabilities | 447 757.00 | 443 456.00 | | 447 757.00 |
EB Prepaid income (2) | 40 844.00 | 35 249.00 | | 40 844.00 |
EC TOTAL (IV) | 5 344 904.00 | 5 321 857.00 | | 5 344 904.00 |
EE Grand total (I to V) | 6 125 647.00 | 6 121 252.00 | | 6 125 647.00 |
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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 | 20 033 840.00 | | 20 033 840.00 | 20 033 840.00 |
FG Production sold - services | 836 005.00 | | 836 005.00 | 836 005.00 |
FJ Net sales | 20 869 845.00 | | 20 869 845.00 | 20 869 845.00 |
FM Inventory production | | | -26 370.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 663.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 21 043 785.00 | |
FS Purchases of goods (including customs duties) | | | 17 730 019.00 | |
FT Inventory change (goods) | | | -178 112.00 | |
FW Other purchases and external expenses | | | 1 390 801.00 | |
FX Taxes, duties, and similar payments | | | 195 440.00 | |
FY Salaries and Wages | | | 962 878.00 | |
FZ Social Security Contributions | | | 349 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 299.00 | |
GE Other Expenses | | | 12 976.00 | |
GF Total Operating Expenses (II) | | | 20 615 058.00 | |
GG - OPERATING RESULT (I - II) | | | 428 727.00 | |
GK Income from other securities and fixed asset receivables | | | 777.00 | |
GL Other interest and similar income | | | 2 532.00 | |
GP Total financial income (V) | | | 3 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 903.00 | |
GR Interest and similar expenses | | | 26 597.00 | |
GU Total financial expenses (VI) | | | 27 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 332.00 | 17 381.00 | | 20 332.00 |
HB Exceptional income from capital transactions | 34 318.00 | 702.00 | | 34 318.00 |
HD Total exceptional income (VII) | 54 649.00 | 18 084.00 | | 54 649.00 |
HE Exceptional expenses on management operations | 31 267.00 | 26 799.00 | | 31 267.00 |
HF Exceptional expenses on capital transactions | 21 167.00 | 46.00 | | 21 167.00 |
HH Total exceptional expenses (VIII) | 52 434.00 | 26 845.00 | | 52 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 216.00 | -8 761.00 | | 2 216.00 |
HK Income tax | 119 559.00 | 147 225.00 | | 119 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 101 744.00 | 20 206 009.00 | | 21 101 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 814 551.00 | 19 895 322.00 | | 20 814 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 193.00 | 310 687.00 | | 287 193.00 |
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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 | 1 464 524.00 | | 900 298.00 | 1 464 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 903.00 | 107 165.00 | |
I4 DECREASES Grand Total | | 170 189.00 | 2 194 633.00 | |
IO DECREASES Total including other intangible assets | | | 31 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 286.00 | 2 055 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 592.00 | | | 31 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 843.00 | | 899 320.00 | 1 325 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 090.00 | | 978.00 | 107 090.00 |
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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 | 915 396.00 | 65 237.00 | 75 043.00 | 915 396.00 |
PE DEPRECIATION Total including other intangible assets | 11 844.00 | 2 496.00 | | 11 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 552.00 | 62 741.00 | 75 043.00 | 903 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 221 160.00 | 9 030.00 | | 221 160.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 457.00 | 21 299.00 | 16 457.00 | 16 457.00 |
6N Inventories and work in progress | 77 992.00 | 49 739.00 | 77 992.00 | 77 992.00 |
6T Receivables | 38 374.00 | 15 245.00 | 12 903.00 | 38 374.00 |
7B Total provisions for depreciation | 138 481.00 | 65 887.00 | 90 895.00 | 138 481.00 |
7C Grand total | 154 938.00 | 87 186.00 | 107 352.00 | 154 938.00 |
UE of which provisions and reversals: - Operating | | 86 283.00 | 107 352.00 | |
UG - Financial | | 903.00 | | |
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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 | 273 498.00 | 273 498.00 | | 273 498.00 |
8B Suppliers and Related Accounts | 2 929 350.00 | 2 929 350.00 | | 2 929 350.00 |
8C Staff and Related Accounts | 134 237.00 | 134 237.00 | | 134 237.00 |
8D Social Security and Other Social Organizations | 84 338.00 | 84 338.00 | | 84 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 465.00 | 23 465.00 | | 23 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 497.00 | 24 497.00 | | 24 497.00 |
8L Deferred income | 40 844.00 | 40 844.00 | | 40 844.00 |
UT Other financial assets | 56 088.00 | 56 088.00 | | 56 088.00 |
UX Other trade receivables | 1 063 323.00 | | | 1 063 323.00 |
UZ Social Security, other social security organizations | 1 401.00 | | | 1 401.00 |
VA Doubtful or disputed receivables | 47 066.00 | | | 47 066.00 |
VB VAT | 306 002.00 | | | 306 002.00 |
VC Group and associates | 76 551.00 | | | 76 551.00 |
VG Loans with a maturity of up to one year at origin | 1 245 811.00 | 1 245 811.00 | | 1 245 811.00 |
VH Loans with a maturity of more than one year at origin | 30 779.00 | 20 519.00 | 10 260.00 | 30 779.00 |
VI Group and Associates | 423 260.00 | 423 260.00 | | 423 260.00 |
VK Loans repaid during the year | 14 211.00 | | | 14 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 056.00 | 7 056.00 | | 7 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 114.00 | | | 375 114.00 |
VS Prepaid expenses | 5 035.00 | | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 579.00 | 1 930 579.00 | | 1 930 579.00 |
VW VAT | 74 000.00 | 74 000.00 | | 74 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 291 135.00 | 5 280 875.00 | 10 260.00 | 5 291 135.00 |
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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 | 30.00 | | | 30.00 |
