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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 948.00 | | 139 948.00 | 139 948.00 |
AN Land | 11 890.00 | 11 385.00 | 505.00 | 11 890.00 |
AP Buildings | 408 828.00 | 219 238.00 | 189 590.00 | 408 828.00 |
AR Technical installations, industrial equipment and tools | 270 279.00 | 220 214.00 | 50 065.00 | 270 279.00 |
AT Other tangible assets | 284 495.00 | 227 248.00 | 57 247.00 | 284 495.00 |
AV Fixed assets in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 16 839.00 | | 16 839.00 | 16 839.00 |
BJ TOTAL (I) | 1 142 300.00 | 678 086.00 | 464 214.00 | 1 142 300.00 |
BT Goods | 1 498 416.00 | 77 520.00 | 1 420 896.00 | 1 498 416.00 |
BX Customers and related accounts | 562 688.00 | 20 207.00 | 542 481.00 | 562 688.00 |
BZ Other receivables | 494 905.00 | | 494 905.00 | 494 905.00 |
CF Cash and cash equivalents | 85 045.00 | | 85 045.00 | 85 045.00 |
CH Prepaid expenses | 20 910.00 | | 20 910.00 | 20 910.00 |
CJ TOTAL (II) | 2 661 964.00 | 97 727.00 | 2 564 237.00 | 2 661 964.00 |
CO Grand total (0 to V) | 3 804 264.00 | 775 812.00 | 3 028 451.00 | 3 804 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 435 113.00 | 435 113.00 | | 435 113.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 24 415.00 | 24 376.00 | | 24 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 897.00 | 469 011.00 | | 417 897.00 |
DL TOTAL (I) | 988 305.00 | 1 039 380.00 | | 988 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 697.00 | 2 404 817.00 | | 561 697.00 |
DX Trade payables and related accounts | 1 081 242.00 | 1 092 702.00 | | 1 081 242.00 |
DY Tax and social security liabilities | 320 808.00 | 338 305.00 | | 320 808.00 |
EA Other liabilities | 76 399.00 | 73 545.00 | | 76 399.00 |
EB Prepaid income (2) | | 1 293.00 | | |
EC TOTAL (IV) | 2 040 146.00 | 3 910 663.00 | | 2 040 146.00 |
EE Grand total (I to V) | 3 028 451.00 | 4 950 043.00 | | 3 028 451.00 |
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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 | 6 411 871.00 | -478.00 | 6 411 393.00 | 6 411 871.00 |
FG Production sold - services | 429 710.00 | 21 531.00 | 451 241.00 | 429 710.00 |
FJ Net sales | 6 841 581.00 | 21 053.00 | 6 862 634.00 | 6 841 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 610.00 | |
FQ Other income | | | 12 986.00 | |
FR Total operating income (I) | | | 6 954 229.00 | |
FS Purchases of goods (including customs duties) | | | 4 097 429.00 | |
FT Inventory change (goods) | | | -54 390.00 | |
FW Other purchases and external expenses | | | 982 375.00 | |
FX Taxes, duties, and similar payments | | | 36 782.00 | |
FY Salaries and Wages | | | 835 596.00 | |
FZ Social Security Contributions | | | 211 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 388.00 | |
GF Total Operating Expenses (II) | | | 6 292 621.00 | |
GG - OPERATING RESULT (I - II) | | | 661 608.00 | |
GL Other interest and similar income | | | 15 609.00 | |
GP Total financial income (V) | | | 15 609.00 | |
GR Interest and similar expenses | | | 79 090.00 | |
GU Total financial expenses (VI) | | | 79 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | 7 875.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 7 875.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | 56.00 | 6 319.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 6 319.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 744.00 | 1 556.00 | | 2 744.00 |
HK Income tax | 182 974.00 | 211 382.00 | | 182 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 972 638.00 | 6 986 780.00 | | 6 972 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 554 741.00 | 6 517 769.00 | | 6 554 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 897.00 | 469 011.00 | | 417 897.00 |
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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 | 1 017 255.00 | | 125 163.00 | 1 017 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 059.00 | |
I4 DECREASES Grand Total | | 118.00 | 1 142 300.00 | |
IO DECREASES Total including other intangible assets | | | 139 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 985 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 948.00 | | | 139 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 248.00 | | 125 163.00 | 860 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 059.00 | | | 17 059.00 |
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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 | 620 735.00 | 57 412.00 | 62.00 | 620 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 735.00 | 57 412.00 | 62.00 | 620 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 421.00 | 77 520.00 | 57 421.00 | 57 421.00 |
6T Receivables | 19 744.00 | 19 685.00 | 19 222.00 | 19 744.00 |
7B Total provisions for depreciation | 77 165.00 | 97 205.00 | 76 643.00 | 77 165.00 |
7C Grand total | 77 165.00 | 97 205.00 | 76 643.00 | 77 165.00 |
UE of which provisions and reversals: - Operating | | 97 205.00 | 76 643.00 | |
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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 | 561 697.00 | 561 697.00 | | 561 697.00 |
8B Suppliers and Related Accounts | 1 081 242.00 | 1 081 242.00 | | 1 081 242.00 |
8C Staff and Related Accounts | 112 011.00 | 112 011.00 | | 112 011.00 |
8D Social Security and Other Social Organizations | 103 377.00 | 103 377.00 | | 103 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 399.00 | 76 399.00 | | 76 399.00 |
UT Other financial assets | 16 839.00 | 16 839.00 | | 16 839.00 |
UX Other trade receivables | 538 225.00 | | | 538 225.00 |
VA Doubtful or disputed receivables | 24 463.00 | | | 24 463.00 |
VB VAT | 8 202.00 | | | 8 202.00 |
VC Group and associates | 4 108.00 | | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 833.00 | 28 833.00 | | 28 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 595.00 | | | 482 595.00 |
VS Prepaid expenses | 20 910.00 | | | 20 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 342.00 | 1 095 342.00 | | 1 095 342.00 |
VW VAT | 76 587.00 | 76 587.00 | | 76 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 146.00 | 2 040 146.00 | | 2 040 146.00 |
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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 |
