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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 | 57 883.00 | 57 397.00 | 486.00 | 57 883.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AN Land | 281 011.00 | 137 620.00 | 143 391.00 | 281 011.00 |
AP Buildings | 2 022 395.00 | 935 195.00 | 1 087 200.00 | 2 022 395.00 |
AR Technical installations, industrial equipment and tools | 987 256.00 | 815 975.00 | 171 281.00 | 987 256.00 |
AT Other tangible assets | 815 913.00 | 652 732.00 | 163 181.00 | 815 913.00 |
BD Other fixed assets | 44 465.00 | 10 560.00 | 33 905.00 | 44 465.00 |
BH Other financial assets | 24 437.00 | 8 454.00 | 15 983.00 | 24 437.00 |
BJ TOTAL (I) | 4 403 683.00 | 2 617 934.00 | 1 785 749.00 | 4 403 683.00 |
BT Goods | 623 335.00 | | 623 335.00 | 623 335.00 |
BX Customers and related accounts | 1 532 919.00 | | 1 532 919.00 | 1 532 919.00 |
BZ Other receivables | 301 334.00 | | 301 334.00 | 301 334.00 |
CF Cash and cash equivalents | 317 857.00 | | 317 857.00 | 317 857.00 |
CH Prepaid expenses | 39 005.00 | | 39 005.00 | 39 005.00 |
CJ TOTAL (II) | 2 814 449.00 | | 2 814 449.00 | 2 814 449.00 |
CO Grand total (0 to V) | 7 218 131.00 | 2 617 934.00 | 4 600 197.00 | 7 218 131.00 |
CP Shares due in less than one year | 24 437.00 | | | 24 437.00 |
CU Other investments | 105 532.00 | | 105 532.00 | 105 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 534 005.00 | 1 290 354.00 | | 1 534 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 133.00 | 243 651.00 | | 99 133.00 |
DL TOTAL (I) | 1 853 138.00 | 1 754 005.00 | | 1 853 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892 376.00 | 1 601 145.00 | | 1 892 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 734.00 | | |
DX Trade payables and related accounts | 587 533.00 | 691 297.00 | | 587 533.00 |
DY Tax and social security liabilities | 224 385.00 | 302 068.00 | | 224 385.00 |
EA Other liabilities | 42 765.00 | 35 994.00 | | 42 765.00 |
EC TOTAL (IV) | 2 747 059.00 | 2 632 237.00 | | 2 747 059.00 |
EE Grand total (I to V) | 4 600 197.00 | 4 386 243.00 | | 4 600 197.00 |
EG Accrued income and payables due within one year | 2 260 930.00 | 2 632 237.00 | | 2 260 930.00 |
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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 | 13 700 498.00 | | 13 700 498.00 | 13 700 498.00 |
FG Production sold - services | 328 289.00 | | 328 289.00 | 328 289.00 |
FJ Net sales | 14 028 788.00 | | 14 028 788.00 | 14 028 788.00 |
FO Operating subsidies | | | 1 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 694.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 14 039 869.00 | |
FS Purchases of goods (including customs duties) | | | 11 296 888.00 | |
FT Inventory change (goods) | | | 187 977.00 | |
FU Purchases of raw materials and other supplies | | | 4 849.00 | |
FW Other purchases and external expenses | | | 1 224 559.00 | |
FX Taxes, duties, and similar payments | | | 55 677.00 | |
FY Salaries and Wages | | | 641 716.00 | |
FZ Social Security Contributions | | | 210 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 13 861 581.00 | |
GG - OPERATING RESULT (I - II) | | | 178 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 964.00 | |
GL Other interest and similar income | | | 7 014.00 | |
GP Total financial income (V) | | | 7 978.00 | |
GR Interest and similar expenses | | | 41 351.00 | |
GU Total financial expenses (VI) | | | 41 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455.00 | | | 1 455.00 |
HB Exceptional income from capital transactions | 13 050.00 | 2 800.00 | | 13 050.00 |
HC Reversals of provisions and transfers of expenses | | 71 371.00 | | |
HD Total exceptional income (VII) | 14 505.00 | 74 171.00 | | 14 505.00 |
HE Exceptional expenses on management operations | 31 532.00 | | | 31 532.00 |
HF Exceptional expenses on capital transactions | 2 973.00 | | | 2 973.00 |
HG Exceptional depreciation and provisions | | 4 078.00 | | |
HH Total exceptional expenses (VIII) | 34 505.00 | 4 078.00 | | 34 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 70 093.00 | | -20 000.00 |
HK Income tax | 25 782.00 | 106 270.00 | | 25 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 062 353.00 | 13 144 085.00 | | 14 062 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 963 220.00 | 12 900 434.00 | | 13 963 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 133.00 | 243 651.00 | | 99 133.00 |
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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 | 4 290 988.00 | | 128 167.00 | 4 290 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 284.00 | |
I4 DECREASES Grand Total | | 32 623.00 | 4 386 532.00 | |
IO DECREASES Total including other intangible assets | | | 122 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 623.00 | 4 106 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 774.00 | | 900.00 | 121 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 014 394.00 | | 124 803.00 | 4 014 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 820.00 | | 2 464.00 | 154 820.00 |
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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 | 2 390 094.00 | 238 477.00 | 29 649.00 | 2 390 094.00 |
PE DEPRECIATION Total including other intangible assets | 56 983.00 | 414.00 | | 56 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 111.00 | 238 062.00 | 29 649.00 | 2 333 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 190 140.00 | | | 190 140.00 |
6T Receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
7B Total provisions for depreciation | 20 366.00 | | 1 351.00 | 20 366.00 |
7C Grand total | 20 366.00 | | 1 351.00 | 20 366.00 |
UE of which provisions and reversals: - Operating | | | 1 351.00 | |
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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 | 587 533.00 | 587 533.00 | | 587 533.00 |
8C Staff and Related Accounts | 80 536.00 | 80 536.00 | | 80 536.00 |
8D Social Security and Other Social Organizations | 74 026.00 | 74 026.00 | | 74 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 765.00 | 42 765.00 | | 42 765.00 |
UT Other financial assets | 24 437.00 | 24 437.00 | | 24 437.00 |
UX Other trade receivables | 1 532 919.00 | | | 1 532 919.00 |
UZ Social Security, other social security organizations | 1 301.00 | | | 1 301.00 |
VB VAT | 13 440.00 | | | 13 440.00 |
VC Group and associates | 103 463.00 | | | 103 463.00 |
VG Loans with a maturity of up to one year at origin | 1 173 897.00 | 1 173 897.00 | | 1 173 897.00 |
VH Loans with a maturity of more than one year at origin | 718 479.00 | 232 350.00 | 475 136.00 | 718 479.00 |
VJ Loans taken out during the year | 59 629.00 | | | 59 629.00 |
VK Loans repaid during the year | 226 586.00 | | | 226 586.00 |
VM Income taxes | 91 958.00 | | | 91 958.00 |
VP Miscellaneous | 12 293.00 | | | 12 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 823.00 | 69 823.00 | | 69 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 878.00 | | | 78 878.00 |
VS Prepaid expenses | 39 005.00 | | | 39 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 694.00 | 1 897 694.00 | | 1 897 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 059.00 | 2 260 930.00 | 475 136.00 | 2 747 059.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
