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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 434.00 | | 120 434.00 | 120 434.00 |
AN Land | 73 032.00 | | 73 032.00 | 73 032.00 |
AP Buildings | 1 205 935.00 | 820 516.00 | 385 418.00 | 1 205 935.00 |
AR Technical installations, industrial equipment and tools | 428 467.00 | 254 966.00 | 173 500.00 | 428 467.00 |
AT Other tangible assets | 29 614.00 | 24 333.00 | 5 280.00 | 29 614.00 |
AV Fixed assets in progress | 5 824.00 | | 5 824.00 | 5 824.00 |
BJ TOTAL (I) | 1 863 309.00 | 1 099 817.00 | 763 491.00 | 1 863 309.00 |
BT Goods | 436 710.00 | | 436 710.00 | 436 710.00 |
BX Customers and related accounts | 1 877 268.00 | 18 301.00 | 1 858 967.00 | 1 877 268.00 |
BZ Other receivables | 84 788.00 | | 84 788.00 | 84 788.00 |
CD Marketable securities | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 1 925 118.00 | | 1 925 118.00 | 1 925 118.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 4 356 424.00 | 18 301.00 | 4 338 122.00 | 4 356 424.00 |
CO Grand total (0 to V) | 6 219 733.00 | 1 118 118.00 | 5 101 614.00 | 6 219 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 600.00 | 417 600.00 | | 417 600.00 |
DB Share, merger, contribution premiums, etc. | 157 300.00 | 157 300.00 | | 157 300.00 |
DD Legal reserve (1) | 41 760.00 | 41 760.00 | | 41 760.00 |
DG Other reserves | 1 773 811.00 | 1 719 373.00 | | 1 773 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 026.00 | 144 438.00 | | 150 026.00 |
DK Regulated provisions | 98 101.00 | 99 766.00 | | 98 101.00 |
DL TOTAL (I) | 2 638 598.00 | 2 580 237.00 | | 2 638 598.00 |
DU Loans and Debts from Credit Institutions (3) | 172 183.00 | 25 181.00 | | 172 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 698.00 | 79 994.00 | | 176 698.00 |
DX Trade payables and related accounts | 2 081 917.00 | 1 411 689.00 | | 2 081 917.00 |
DY Tax and social security liabilities | 31 062.00 | 52 845.00 | | 31 062.00 |
EA Other liabilities | 1 153.00 | 1 903.00 | | 1 153.00 |
EC TOTAL (IV) | 2 463 015.00 | 1 571 614.00 | | 2 463 015.00 |
EE Grand total (I to V) | 5 101 614.00 | 4 151 852.00 | | 5 101 614.00 |
EG Accrued income and payables due within one year | 2 323 692.00 | 1 571 614.00 | | 2 323 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 639.00 | 25 181.00 | | 9 639.00 |
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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 | 17 127 133.00 | 2 820.00 | 17 129 953.00 | 17 127 133.00 |
FG Production sold - services | 182 290.00 | | 182 290.00 | 182 290.00 |
FJ Net sales | 17 309 423.00 | 2 820.00 | 17 312 243.00 | 17 309 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 165.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 17 359 979.00 | |
FS Purchases of goods (including customs duties) | | | 16 526 403.00 | |
FT Inventory change (goods) | | | -21 309.00 | |
FU Purchases of raw materials and other supplies | | | 65 649.00 | |
FW Other purchases and external expenses | | | 270 422.00 | |
FX Taxes, duties, and similar payments | | | 15 377.00 | |
FY Salaries and Wages | | | 170 065.00 | |
FZ Social Security Contributions | | | 45 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 132.00 | |
GE Other Expenses | | | 22 387.00 | |
GF Total Operating Expenses (II) | | | 17 146 983.00 | |
GG - OPERATING RESULT (I - II) | | | 212 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 159.00 | |
GP Total financial income (V) | | | 13 159.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 157.00 | 10 510.00 | | 32 157.00 |
A4 Equity method investments | 490.00 | 490.00 | | 490.00 |
HA Exceptional income from management transactions | 1 408.00 | 319.00 | | 1 408.00 |
HB Exceptional income from capital transactions | 9 800.00 | 5 000.00 | | 9 800.00 |
HC Reversals of provisions and transfers of expenses | 9 625.00 | 9 625.00 | | 9 625.00 |
HD Total exceptional income (VII) | 20 833.00 | 14 944.00 | | 20 833.00 |
HE Exceptional expenses on management operations | 16 320.00 | 5 148.00 | | 16 320.00 |
HG Exceptional depreciation and provisions | 7 960.00 | 7 960.00 | | 7 960.00 |
HH Total exceptional expenses (VIII) | 24 281.00 | 13 108.00 | | 24 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 447.00 | 1 836.00 | | -3 447.00 |
HK Income tax | 70 234.00 | 68 279.00 | | 70 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 393 972.00 | 16 721 137.00 | | 17 393 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 243 946.00 | 16 576 699.00 | | 17 243 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 026.00 | 144 438.00 | | 150 026.00 |
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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 | 1 922 808.00 | | 136 825.00 | 1 922 808.00 |
I4 DECREASES Grand Total | | 195 324.00 | 1 863 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 324.00 | 1 742 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 373.00 | | 136 825.00 | 1 802 373.00 |
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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 | 1 252 253.00 | 42 887.00 | 195 324.00 | 1 252 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 253.00 | 42 887.00 | 195 324.00 | 1 252 253.00 |
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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 | 99 766.00 | 7 960.00 | 9 625.00 | 99 766.00 |
6T Receivables | 24 177.00 | 9 133.00 | 15 008.00 | 24 177.00 |
7B Total provisions for depreciation | 24 177.00 | 9 133.00 | 15 008.00 | 24 177.00 |
7C Grand total | 123 943.00 | 17 093.00 | 24 633.00 | 123 943.00 |
UE of which provisions and reversals: - Operating | | 9 133.00 | 15 008.00 | |
UJ - Exceptional | | 7 980.00 | 9 625.00 | |
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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 | 2 081 918.00 | 2 081 918.00 | | 2 081 918.00 |
8C Staff and Related Accounts | 14 258.00 | 14 258.00 | | 14 258.00 |
8D Social Security and Other Social Organizations | 12 665.00 | 12 665.00 | | 12 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UX Other trade receivables | 1 855 325.00 | | | 1 855 325.00 |
UY Staff and related accounts | 1 606.00 | | | 1 606.00 |
VA Doubtful or disputed receivables | 21 943.00 | | | 21 943.00 |
VB VAT | 70 895.00 | | | 70 895.00 |
VH Loans with a maturity of more than one year at origin | 172 183.00 | 32 860.00 | 116 103.00 | 172 183.00 |
VI Group and Associates | 176 698.00 | 176 698.00 | | 176 698.00 |
VJ Loans taken out during the year | 162 544.00 | | | 162 544.00 |
VM Income taxes | 7 603.00 | | | 7 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 684.00 | | | 4 684.00 |
VS Prepaid expenses | 5 039.00 | | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 095.00 | 1 967 095.00 | | 1 967 095.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 017.00 | 2 323 694.00 | 116 103.00 | 2 463 017.00 |
