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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 274.00 | | 887 274.00 | 887 274.00 |
AN Land | 339 130.00 | 181 090.00 | 158 040.00 | 339 130.00 |
AP Buildings | 156 198.00 | 68 689.00 | 87 509.00 | 156 198.00 |
AR Technical installations, industrial equipment and tools | 607 614.00 | 391 020.00 | 216 594.00 | 607 614.00 |
AT Other tangible assets | 904 541.00 | 875 523.00 | 29 018.00 | 904 541.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 2 895 052.00 | 1 516 321.00 | 1 378 731.00 | 2 895 052.00 |
BT Goods | 410 434.00 | | 410 434.00 | 410 434.00 |
BX Customers and related accounts | 4 823 139.00 | 12 751.00 | 4 810 389.00 | 4 823 139.00 |
BZ Other receivables | 566 454.00 | | 566 454.00 | 566 454.00 |
CF Cash and cash equivalents | 1 009 383.00 | | 1 009 383.00 | 1 009 383.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 6 817 902.00 | 12 751.00 | 6 805 151.00 | 6 817 902.00 |
CO Grand total (0 to V) | 9 712 953.00 | 1 529 072.00 | 8 183 882.00 | 9 712 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 972 348.00 | | | 1 972 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 219.00 | | | 158 219.00 |
DK Regulated provisions | 74 681.00 | | | 74 681.00 |
DL TOTAL (I) | 2 865 248.00 | | | 2 865 248.00 |
DU Loans and Debts from Credit Institutions (3) | 709 417.00 | | | 709 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 837.00 | | | 652 837.00 |
DX Trade payables and related accounts | 3 682 335.00 | | | 3 682 335.00 |
DY Tax and social security liabilities | 274 044.00 | | | 274 044.00 |
EC TOTAL (IV) | 5 318 633.00 | | | 5 318 633.00 |
EE Grand total (I to V) | 8 183 882.00 | | | 8 183 882.00 |
EG Accrued income and payables due within one year | 5 266 332.00 | | | 5 266 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623 161.00 | | | 623 161.00 |
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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 | 72 209 099.00 | | 72 209 099.00 | 72 209 099.00 |
FD Production sold - goods | 643.00 | | 643.00 | 643.00 |
FG Production sold - services | 60 205.00 | | 60 205.00 | 60 205.00 |
FJ Net sales | 72 269 947.00 | | 72 269 947.00 | 72 269 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 161.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 72 329 181.00 | |
FS Purchases of goods (including customs duties) | | | 69 701 354.00 | |
FT Inventory change (goods) | | | -78 243.00 | |
FW Other purchases and external expenses | | | 993 238.00 | |
FX Taxes, duties, and similar payments | | | 84 705.00 | |
FY Salaries and Wages | | | 789 734.00 | |
FZ Social Security Contributions | | | 274 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 324.00 | |
GE Other Expenses | | | 320 917.00 | |
GF Total Operating Expenses (II) | | | 72 162 206.00 | |
GG - OPERATING RESULT (I - II) | | | 166 975.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 6 570.00 | |
GU Total financial expenses (VI) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 494.00 | | | 50 494.00 |
A4 Equity method investments | 92 548.00 | | | 92 548.00 |
HA Exceptional income from management transactions | 1 402.00 | | | 1 402.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 48 601.00 | | | 48 601.00 |
HD Total exceptional income (VII) | 62 503.00 | | | 62 503.00 |
HE Exceptional expenses on management operations | 6 248.00 | | | 6 248.00 |
HF Exceptional expenses on capital transactions | 678.00 | | | 678.00 |
HG Exceptional depreciation and provisions | 1 379.00 | | | 1 379.00 |
HH Total exceptional expenses (VIII) | 8 305.00 | | | 8 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 198.00 | | | 54 198.00 |
HK Income tax | 56 547.00 | | | 56 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 391 848.00 | | | 72 391 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 233 628.00 | | | 72 233 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 219.00 | | | 158 219.00 |
HP References: Equipment leasing | 106 291.00 | | | 106 291.00 |
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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 | 2 879 661.00 | | 17 480.00 | 2 879 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 2 895 052.00 | |
IO DECREASES Total including other intangible assets | | | 887 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 2 007 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 274.00 | | | 887 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 093.00 | | 17 480.00 | 1 992 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 1 443 493.00 | 74 238.00 | 1 412.00 | 1 443 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 493.00 | 74 238.00 | 1 412.00 | 1 443 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 121 903.00 | 1 379.00 | 48 601.00 | 121 903.00 |
6T Receivables | 20 094.00 | 1 324.00 | 8 667.00 | 20 094.00 |
7B Total provisions for depreciation | 20 094.00 | 1 324.00 | 8 667.00 | 20 094.00 |
7C Grand total | 141 997.00 | 2 703.00 | 57 268.00 | 141 997.00 |
UE of which provisions and reversals: - Operating | | 1 324.00 | 8 667.00 | |
UJ - Exceptional | | 1 379.00 | 48 601.00 | |
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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 | 3 682 335.00 | 3 682 335.00 | | 3 682 335.00 |
8C Staff and Related Accounts | 94 505.00 | 94 505.00 | | 94 505.00 |
8D Social Security and Other Social Organizations | 121 089.00 | 121 089.00 | | 121 089.00 |
UX Other trade receivables | 4 805 592.00 | 4 805 592.00 | | 4 805 592.00 |
VA Doubtful or disputed receivables | 17 548.00 | 17 548.00 | | 17 548.00 |
VB VAT | 7 714.00 | 7 714.00 | | 7 714.00 |
VC Group and associates | 505 725.00 | 505 725.00 | | 505 725.00 |
VG Loans with a maturity of up to one year at origin | 623 161.00 | 623 161.00 | | 623 161.00 |
VH Loans with a maturity of more than one year at origin | 86 256.00 | 33 955.00 | 52 301.00 | 86 256.00 |
VI Group and Associates | 652 837.00 | 652 837.00 | | 652 837.00 |
VK Loans repaid during the year | 65 312.00 | | | 65 312.00 |
VP Miscellaneous | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 924.00 | 39 924.00 | | 39 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 456.00 | 52 456.00 | | 52 456.00 |
VS Prepaid expenses | 8 491.00 | 8 491.00 | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 398 084.00 | 5 398 084.00 | | 5 398 084.00 |
VW VAT | 18 526.00 | 18 526.00 | | 18 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 318 633.00 | 5 266 332.00 | 52 301.00 | 5 318 633.00 |
