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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 | 17 386.00 | 16 206.00 | 1 179.00 | 17 386.00 |
AH Goodwill | 69 059.00 | | 69 059.00 | 69 059.00 |
AP Buildings | 431 017.00 | 400 144.00 | 30 872.00 | 431 017.00 |
AR Technical installations, industrial equipment and tools | 148 010.00 | 141 061.00 | 6 949.00 | 148 010.00 |
AT Other tangible assets | 249 235.00 | 205 496.00 | 43 738.00 | 249 235.00 |
BH Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BJ TOTAL (I) | 934 856.00 | 762 908.00 | 171 949.00 | 934 856.00 |
BL Raw materials, supplies | 18 012.00 | | 18 012.00 | 18 012.00 |
BP Services in progress | 7 969.00 | | 7 969.00 | 7 969.00 |
BT Goods | 3 198 969.00 | 23 742.00 | 3 175 227.00 | 3 198 969.00 |
BX Customers and related accounts | 354 406.00 | 53 321.00 | 301 085.00 | 354 406.00 |
BZ Other receivables | 1 417 349.00 | | 1 417 349.00 | 1 417 349.00 |
CF Cash and cash equivalents | 36 343.00 | | 36 343.00 | 36 343.00 |
CJ TOTAL (II) | 5 033 047.00 | 77 063.00 | 4 955 984.00 | 5 033 047.00 |
CO Grand total (0 to V) | 5 967 903.00 | 839 970.00 | 5 127 933.00 | 5 967 903.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 728 373.00 | | | 728 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 455.00 | | | 375 455.00 |
DL TOTAL (I) | 1 323 828.00 | | | 1 323 828.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274 475.00 | | | 274 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 452.00 | | | 599 452.00 |
DX Trade payables and related accounts | 2 443 721.00 | | | 2 443 721.00 |
DY Tax and social security liabilities | 287 852.00 | | | 287 852.00 |
EA Other liabilities | 159 914.00 | | | 159 914.00 |
EB Prepaid income (2) | 20 691.00 | | | 20 691.00 |
EC TOTAL (IV) | 3 786 105.00 | | | 3 786 105.00 |
EE Grand total (I to V) | 5 127 933.00 | | | 5 127 933.00 |
EG Accrued income and payables due within one year | 3 676 168.00 | | | 3 676 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 339.00 | | | 219 339.00 |
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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 | 12 968 685.00 | | 12 968 685.00 | 12 968 685.00 |
FD Production sold - goods | 22 712.00 | | 22 712.00 | 22 712.00 |
FG Production sold - services | 1 111 710.00 | | 1 111 710.00 | 1 111 710.00 |
FJ Net sales | 14 103 107.00 | | 14 103 107.00 | 14 103 107.00 |
FM Inventory production | | | -4 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 358.00 | |
FQ Other income | | | 16 308.00 | |
FR Total operating income (I) | | | 14 308 796.00 | |
FS Purchases of goods (including customs duties) | | | 12 839 543.00 | |
FT Inventory change (goods) | | | -990 451.00 | |
FU Purchases of raw materials and other supplies | | | 13 456.00 | |
FV Inventory change (raw materials and supplies) | | | -2 705.00 | |
FW Other purchases and external expenses | | | 833 712.00 | |
FX Taxes, duties, and similar payments | | | 80 757.00 | |
FY Salaries and Wages | | | 663 068.00 | |
FZ Social Security Contributions | | | 263 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 120.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 13 785 551.00 | |
GG - OPERATING RESULT (I - II) | | | 523 245.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 11 891.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 684.00 | | | 135 684.00 |
HC Reversals of provisions and transfers of expenses | 48 623.00 | | | 48 623.00 |
HD Total exceptional income (VII) | 48 623.00 | | | 48 623.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 11 873.00 | | | 11 873.00 |
HG Exceptional depreciation and provisions | 10 873.00 | | | 10 873.00 |
HH Total exceptional expenses (VIII) | 22 777.00 | | | 22 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 846.00 | | | 25 846.00 |
HJ Employee participation in company results | 23 917.00 | | | 23 917.00 |
HK Income tax | 158 543.00 | | | 158 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 369 310.00 | | | 14 369 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 993 854.00 | | | 13 993 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 455.00 | | | 375 455.00 |
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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 | 878 243.00 | | 60 808.00 | 878 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 150.00 | |
I4 DECREASES Grand Total | | 4 195.00 | 934 856.00 | |
IO DECREASES Total including other intangible assets | | | 86 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 195.00 | 828 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 777.00 | | 1 668.00 | 84 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 316.00 | | 59 140.00 | 773 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 150.00 | | | 20 150.00 |
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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 | 737 603.00 | 25 305.00 | | 737 603.00 |
PE DEPRECIATION Total including other intangible assets | 15 718.00 | 489.00 | | 15 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 885.00 | 24 816.00 | | 721 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 012.00 | 24 012.00 | | 24 012.00 |
8B Suppliers and Related Accounts | 2 443 721.00 | 2 443 721.00 | | 2 443 721.00 |
8C Staff and Related Accounts | 125 874.00 | 125 874.00 | | 125 874.00 |
8D Social Security and Other Social Organizations | 101 726.00 | 101 726.00 | | 101 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 914.00 | 159 914.00 | | 159 914.00 |
8L Deferred income | 20 691.00 | 20 691.00 | | 20 691.00 |
UT Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
UX Other trade receivables | 306 211.00 | 306 211.00 | | 306 211.00 |
VA Doubtful or disputed receivables | 48 195.00 | 48 195.00 | | 48 195.00 |
VB VAT | 100 538.00 | 100 538.00 | | 100 538.00 |
VC Group and associates | 729 329.00 | 729 329.00 | | 729 329.00 |
VH Loans with a maturity of more than one year at origin | 274 475.00 | 164 538.00 | 97 522.00 | 274 475.00 |
VI Group and Associates | 575 440.00 | 575 440.00 | | 575 440.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 873.00 | | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 463.00 | 7 463.00 | | 7 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 481.00 | 587 481.00 | | 587 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 905.00 | 1 771 755.00 | 20 150.00 | 1 791 905.00 |
VW VAT | 52 789.00 | 52 789.00 | | 52 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 105.00 | 3 676 168.00 | 97 522.00 | 3 786 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
