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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 481.00 | | 116 481.00 | 116 481.00 |
AP Buildings | 844 579.00 | 807 654.00 | 36 925.00 | 844 579.00 |
AR Technical installations, industrial equipment and tools | 991 994.00 | 978 486.00 | 13 508.00 | 991 994.00 |
AT Other tangible assets | 658 394.00 | 585 770.00 | 72 624.00 | 658 394.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 49 583.00 | | 49 583.00 | 49 583.00 |
BJ TOTAL (I) | 2 681 184.00 | 2 371 910.00 | 309 274.00 | 2 681 184.00 |
BL Raw materials, supplies | 1 981.00 | | 1 981.00 | 1 981.00 |
BT Goods | 895 007.00 | | 895 007.00 | 895 007.00 |
BX Customers and related accounts | 110 861.00 | 5 012.00 | 105 849.00 | 110 861.00 |
BZ Other receivables | 665 358.00 | | 665 358.00 | 665 358.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 235 275.00 | | 235 275.00 | 235 275.00 |
CH Prepaid expenses | 12 190.00 | | 12 190.00 | 12 190.00 |
CJ TOTAL (II) | 1 920 733.00 | 5 012.00 | 1 915 721.00 | 1 920 733.00 |
CO Grand total (0 to V) | 4 601 917.00 | 2 376 922.00 | 2 224 995.00 | 4 601 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 34.00 | 1.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 326.00 | 458 913.00 | | 537 326.00 |
DL TOTAL (I) | 593 680.00 | 515 234.00 | | 593 680.00 |
DU Loans and Debts from Credit Institutions (3) | 67 584.00 | 136 935.00 | | 67 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 223.00 | | |
DX Trade payables and related accounts | 1 071 333.00 | 1 563 767.00 | | 1 071 333.00 |
DY Tax and social security liabilities | 467 974.00 | 452 065.00 | | 467 974.00 |
EA Other liabilities | 24 424.00 | 23 438.00 | | 24 424.00 |
EC TOTAL (IV) | 1 631 315.00 | 2 176 428.00 | | 1 631 315.00 |
EE Grand total (I to V) | 2 224 995.00 | 2 691 662.00 | | 2 224 995.00 |
EG Accrued income and payables due within one year | 1 617 719.00 | 2 108 956.00 | | 1 617 719.00 |
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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 | 25 580 350.00 | | 25 580 350.00 | 25 580 350.00 |
FD Production sold - goods | 16 038.00 | | 16 038.00 | 16 038.00 |
FG Production sold - services | 444 010.00 | | 444 010.00 | 444 010.00 |
FJ Net sales | 26 040 397.00 | | 26 040 397.00 | 26 040 397.00 |
FO Operating subsidies | | | 12 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 719.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 26 095 568.00 | |
FS Purchases of goods (including customs duties) | | | 21 994 466.00 | |
FT Inventory change (goods) | | | 33 009.00 | |
FU Purchases of raw materials and other supplies | | | 42 631.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 1 419 471.00 | |
FX Taxes, duties, and similar payments | | | 181 969.00 | |
FY Salaries and Wages | | | 1 298 567.00 | |
FZ Social Security Contributions | | | 388 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 859.00 | |
GE Other Expenses | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 25 430 847.00 | |
GG - OPERATING RESULT (I - II) | | | 664 721.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 048.00 | |
GP Total financial income (V) | | | 25 048.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 270.00 | 5 302.00 | | 18 270.00 |
HA Exceptional income from management transactions | 730.00 | 21 148.00 | | 730.00 |
HD Total exceptional income (VII) | 730.00 | 21 148.00 | | 730.00 |
HE Exceptional expenses on management operations | 21 218.00 | 90.00 | | 21 218.00 |
HH Total exceptional expenses (VIII) | 21 218.00 | 90.00 | | 21 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 488.00 | 21 058.00 | | -20 488.00 |
HK Income tax | 130 106.00 | 111 235.00 | | 130 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 121 346.00 | 24 789 568.00 | | 26 121 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 584 020.00 | 24 330 655.00 | | 25 584 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 326.00 | 458 913.00 | | 537 326.00 |
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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 | 2 675 065.00 | | 15 869.00 | 2 675 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 735.00 | |
I4 DECREASES Grand Total | 9 750.00 | | 2 681 184.00 | 9 750.00 |
IO DECREASES Total including other intangible assets | | | 116 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 750.00 | | 2 514 967.00 | 9 750.00 |
KD ACQUISITIONS Total including other intangible assets | 116 481.00 | | | 116 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 570.00 | | 15 147.00 | 2 509 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 013.00 | | 722.00 | 49 013.00 |
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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 | 2 319 787.00 | 67 821.00 | 15 697.00 | 2 319 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319 787.00 | 67 821.00 | 15 697.00 | 2 319 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 905.00 | 1 859.00 | 7 752.00 | 10 905.00 |
7B Total provisions for depreciation | 10 905.00 | 1 859.00 | 7 752.00 | 10 905.00 |
7C Grand total | 10 905.00 | 1 859.00 | 7 752.00 | 10 905.00 |
UE of which provisions and reversals: - Operating | | 1 859.00 | 7 752.00 | |
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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 | 1 071 333.00 | 1 071 333.00 | | 1 071 333.00 |
8C Staff and Related Accounts | 128 510.00 | 128 510.00 | | 128 510.00 |
8D Social Security and Other Social Organizations | 192 713.00 | 192 713.00 | | 192 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 424.00 | 24 424.00 | | 24 424.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 49 583.00 | | | 49 583.00 |
UX Other trade receivables | 104 223.00 | | | 104 223.00 |
UY Staff and related accounts | 767.00 | | | 767.00 |
VA Doubtful or disputed receivables | 6 638.00 | | | 6 638.00 |
VB VAT | 32 436.00 | | | 32 436.00 |
VC Group and associates | 398 147.00 | | | 398 147.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 67 472.00 | 53 876.00 | 13 596.00 | 67 472.00 |
VK Loans repaid during the year | 69 157.00 | | | 69 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 224.00 | 83 224.00 | | 83 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 297.00 | | | 233 297.00 |
VS Prepaid expenses | 12 190.00 | | | 12 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 145.00 | 788 410.00 | 49 735.00 | 838 145.00 |
VW VAT | 63 528.00 | 63 528.00 | | 63 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 315.00 | 1 617 719.00 | 13 596.00 | 1 631 315.00 |
