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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 34 549.00 | 25 412.00 | 9 137.00 | 34 549.00 |
AP Buildings | 329 799.00 | 83 211.00 | 246 588.00 | 329 799.00 |
AR Technical installations, industrial equipment and tools | 228 257.00 | 197 741.00 | 30 516.00 | 228 257.00 |
AT Other tangible assets | 821 979.00 | 621 874.00 | 200 105.00 | 821 979.00 |
BH Other financial assets | 27 948.00 | | 27 948.00 | 27 948.00 |
BJ TOTAL (I) | 1 458 036.00 | 928 238.00 | 529 798.00 | 1 458 036.00 |
BT Goods | 4 422 124.00 | 40 899.00 | 4 381 225.00 | 4 422 124.00 |
BX Customers and related accounts | 1 834 385.00 | 3 708.00 | 1 830 677.00 | 1 834 385.00 |
BZ Other receivables | 521 219.00 | | 521 219.00 | 521 219.00 |
CF Cash and cash equivalents | 260 976.00 | | 260 976.00 | 260 976.00 |
CH Prepaid expenses | 54 691.00 | | 54 691.00 | 54 691.00 |
CJ TOTAL (II) | 7 093 395.00 | 44 607.00 | 7 048 788.00 | 7 093 395.00 |
CO Grand total (0 to V) | 8 551 431.00 | 972 845.00 | 7 578 586.00 | 8 551 431.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 800.00 | 188 800.00 | | 188 800.00 |
DD Legal reserve (1) | 18 880.00 | 18 880.00 | | 18 880.00 |
DG Other reserves | 1 529 653.00 | 1 507 384.00 | | 1 529 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 921.00 | 322 284.00 | | 355 921.00 |
DL TOTAL (I) | 2 093 254.00 | 2 037 348.00 | | 2 093 254.00 |
DP Provisions for Risks | | 401.00 | | |
DR TOTAL (IV) | | 401.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 548 412.00 | 1 355 536.00 | | 1 548 412.00 |
DX Trade payables and related accounts | 2 848 140.00 | 2 979 898.00 | | 2 848 140.00 |
DY Tax and social security liabilities | 298 348.00 | 266 561.00 | | 298 348.00 |
EA Other liabilities | 729 552.00 | 745 488.00 | | 729 552.00 |
EB Prepaid income (2) | 60 880.00 | 32 696.00 | | 60 880.00 |
EC TOTAL (IV) | 5 485 332.00 | 5 380 179.00 | | 5 485 332.00 |
EE Grand total (I to V) | 7 578 586.00 | 7 417 928.00 | | 7 578 586.00 |
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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 | 23 431 970.00 | 16 720.00 | 23 448 690.00 | 23 431 970.00 |
FG Production sold - services | 1 658 735.00 | 476.00 | 1 659 211.00 | 1 658 735.00 |
FJ Net sales | 25 090 704.00 | 17 196.00 | 25 107 900.00 | 25 090 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 221.00 | |
FQ Other income | | | 2 678.00 | |
FR Total operating income (I) | | | 25 317 799.00 | |
FS Purchases of goods (including customs duties) | | | 22 114 798.00 | |
FT Inventory change (goods) | | | -173 546.00 | |
FW Other purchases and external expenses | | | 952 876.00 | |
FX Taxes, duties, and similar payments | | | 157 537.00 | |
FY Salaries and Wages | | | 1 119 194.00 | |
FZ Social Security Contributions | | | 453 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 819.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 41 249.00 | |
GE Other Expenses | | | 4 044.00 | |
GF Total Operating Expenses (II) | | | 24 841 211.00 | |
GG - OPERATING RESULT (I - II) | | | 476 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 680.00 | |
GU Total financial expenses (VI) | | | 13 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | 1 177.00 | | 958.00 |
HB Exceptional income from capital transactions | 11 260.00 | 6 233.00 | | 11 260.00 |
HD Total exceptional income (VII) | 12 218.00 | 7 409.00 | | 12 218.00 |
HE Exceptional expenses on management operations | 1 188.00 | 6 868.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | | 231.00 | | |
HH Total exceptional expenses (VIII) | 1 188.00 | 7 099.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 030.00 | 310.00 | | 11 030.00 |
HK Income tax | 118 017.00 | 116 951.00 | | 118 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 330 017.00 | 24 051 649.00 | | 25 330 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 974 096.00 | 23 729 365.00 | | 24 974 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 921.00 | 322 284.00 | | 355 921.00 |
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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 | 1 387 533.00 | | 94 900.00 | 1 387 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 207.00 | |
I4 DECREASES Grand Total | | 24 397.00 | 1 458 036.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 397.00 | 1 414 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 080.00 | | 94 900.00 | 1 344 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 207.00 | | | 28 207.00 |
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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 | 780 816.00 | 171 819.00 | 24 397.00 | 780 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 816.00 | 171 819.00 | 24 397.00 | 780 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 401.00 | | 401.00 | 401.00 |
6N Inventories and work in progress | 39 695.00 | 40 899.00 | 39 695.00 | 39 695.00 |
6T Receivables | 6 812.00 | 350.00 | 3 454.00 | 6 812.00 |
7B Total provisions for depreciation | 46 507.00 | 41 249.00 | 43 149.00 | 46 507.00 |
7C Grand total | 46 908.00 | 41 249.00 | 43 551.00 | 46 908.00 |
UE of which provisions and reversals: - Operating | | 41 249.00 | 43 551.00 | |
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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 | 2 848 140.00 | 2 848 140.00 | | 2 848 140.00 |
8C Staff and Related Accounts | 110 458.00 | 110 458.00 | | 110 458.00 |
8D Social Security and Other Social Organizations | 123 452.00 | 123 452.00 | | 123 452.00 |
8E Income Taxes | 16 417.00 | 16 417.00 | | 16 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 552.00 | 199 552.00 | | 199 552.00 |
8L Deferred income | 60 880.00 | 60 880.00 | | 60 880.00 |
UT Other financial assets | 27 948.00 | 27 948.00 | | 27 948.00 |
UX Other trade receivables | 1 826 315.00 | 1 826 315.00 | | 1 826 315.00 |
UY Staff and related accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 8 070.00 | 8 070.00 | | 8 070.00 |
VB VAT | 151 139.00 | 151 139.00 | | 151 139.00 |
VH Loans with a maturity of more than one year at origin | 1 548 412.00 | 1 454 830.00 | 93 582.00 | 1 548 412.00 |
VI Group and Associates | 530 000.00 | 530 000.00 | | 530 000.00 |
VJ Loans taken out during the year | 14.00 | | | 14.00 |
VK Loans repaid during the year | 39 912.00 | | | 39 912.00 |
VM Income taxes | 60 686.00 | 60 686.00 | | 60 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 644.00 | 46 644.00 | | 46 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 080.00 | 308 080.00 | | 308 080.00 |
VS Prepaid expenses | 54 691.00 | 54 691.00 | | 54 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 243.00 | 2 438 243.00 | | 2 438 243.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 485 332.00 | 5 391 750.00 | 93 582.00 | 5 485 332.00 |
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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 | 37.00 | | | 37.00 |
