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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 592.00 | | 148 592.00 | 148 592.00 |
AN Land | 123 087.00 | 2 736.00 | 120 352.00 | 123 087.00 |
AP Buildings | 119 239.00 | 119 239.00 | | 119 239.00 |
AR Technical installations, industrial equipment and tools | 288 325.00 | 261 118.00 | 27 207.00 | 288 325.00 |
AT Other tangible assets | 42 017.00 | 18 597.00 | 23 420.00 | 42 017.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 721 353.00 | 401 690.00 | 319 663.00 | 721 353.00 |
BT Goods | 145 508.00 | | 145 508.00 | 145 508.00 |
BX Customers and related accounts | 839 932.00 | 21 244.00 | 818 689.00 | 839 932.00 |
BZ Other receivables | 107 855.00 | | 107 855.00 | 107 855.00 |
CF Cash and cash equivalents | 4 349.00 | | 4 349.00 | 4 349.00 |
CH Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 1 104 702.00 | 21 244.00 | 1 083 458.00 | 1 104 702.00 |
CO Grand total (0 to V) | 1 826 055.00 | 422 934.00 | 1 403 121.00 | 1 826 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 409.00 | 409.00 | | 409.00 |
DH Retained earnings | 310 382.00 | 307 769.00 | | 310 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 258.00 | 134 614.00 | | 111 258.00 |
DK Regulated provisions | 10 992.00 | 11 211.00 | | 10 992.00 |
DL TOTAL (I) | 492 322.00 | 513 283.00 | | 492 322.00 |
DQ Provisions for Expenses | 44 331.00 | 42 867.00 | | 44 331.00 |
DR TOTAL (IV) | 44 331.00 | 42 867.00 | | 44 331.00 |
DU Loans and Debts from Credit Institutions (3) | 55 324.00 | 28 236.00 | | 55 324.00 |
DX Trade payables and related accounts | 728 866.00 | 767 011.00 | | 728 866.00 |
DY Tax and social security liabilities | 78 585.00 | 86 640.00 | | 78 585.00 |
EA Other liabilities | 3 693.00 | 2 443.00 | | 3 693.00 |
EC TOTAL (IV) | 866 468.00 | 884 329.00 | | 866 468.00 |
EE Grand total (I to V) | 1 403 121.00 | 1 440 479.00 | | 1 403 121.00 |
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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 | | | 10 024 195.00 | |
FD Production sold - goods | | | 2 783.00 | |
FJ Net sales | | | 10 026 978.00 | |
FQ Other income | | | 52 954.00 | |
FR Total operating income (I) | | | 10 079 932.00 | |
FS Purchases of goods (including customs duties) | | | 9 404 631.00 | |
FT Inventory change (goods) | | | -62 850.00 | |
FU Purchases of raw materials and other supplies | | | 59 813.00 | |
FW Other purchases and external expenses | | | 172 163.00 | |
FX Taxes, duties, and similar payments | | | 15 540.00 | |
FY Salaries and Wages | | | 211 230.00 | |
FZ Social Security Contributions | | | 80 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 205.00 | |
GE Other Expenses | | | 16 975.00 | |
GF Total Operating Expenses (II) | | | 9 926 021.00 | |
GG - OPERATING RESULT (I - II) | | | 153 911.00 | |
GP Total financial income (V) | | | 360.00 | |
GU Total financial expenses (VI) | | | 3 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 982.00 | 34 857.00 | | 4 982.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 28 453.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 530.00 | 6 403.00 | | 3 530.00 |
HK Income tax | 42 874.00 | 64 153.00 | | 42 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 085 274.00 | 8 940 535.00 | | 10 085 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 974 016.00 | 8 805 921.00 | | 9 974 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 258.00 | 134 614.00 | | 111 258.00 |
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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 | 388 374.00 | 22 463.00 | 9 147.00 | 388 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 374.00 | 22 463.00 | 9 147.00 | 388 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 867.00 | 1 464.00 | | 42 867.00 |
7C Grand total | 42 867.00 | 1 464.00 | | 42 867.00 |
UE of which provisions and reversals: - Operating | | 1 464.00 | | |
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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 | 728 866.00 | 728 866.00 | | 728 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 693.00 | 3 693.00 | | 3 693.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 839 932.00 | 839 932.00 | | 839 932.00 |
VG Loans with a maturity of up to one year at origin | 45 364.00 | 45 364.00 | | 45 364.00 |
VH Loans with a maturity of more than one year at origin | 9 959.00 | 9 959.00 | | 9 959.00 |
VK Loans repaid during the year | 12 606.00 | | | 12 606.00 |
VP Miscellaneous | 107 855.00 | 107 855.00 | | 107 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 585.00 | 78 585.00 | | 78 585.00 |
VS Prepaid expenses | 7 058.00 | 7 058.00 | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 936.00 | 954 845.00 | 91.00 | 954 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 468.00 | 866 468.00 | | 866 468.00 |
