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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 | 904.00 | 876.00 | 27.00 | 904.00 |
AH Goodwill | 404 256.00 | | 404 256.00 | 404 256.00 |
AP Buildings | 694 582.00 | 76 728.00 | 617 853.00 | 694 582.00 |
AR Technical installations, industrial equipment and tools | 1 087 593.00 | 261 890.00 | 825 703.00 | 1 087 593.00 |
AT Other tangible assets | 899 550.00 | 127 784.00 | 771 766.00 | 899 550.00 |
BH Other financial assets | 24 856.00 | | 24 856.00 | 24 856.00 |
BJ TOTAL (I) | 3 111 744.00 | 467 280.00 | 2 644 464.00 | 3 111 744.00 |
BL Raw materials, supplies | 7 529.00 | | 7 529.00 | 7 529.00 |
BT Goods | 1 024 850.00 | | 1 024 850.00 | 1 024 850.00 |
BX Customers and related accounts | 42 468.00 | 4 612.00 | 37 856.00 | 42 468.00 |
BZ Other receivables | 289 390.00 | | 289 390.00 | 289 390.00 |
CF Cash and cash equivalents | 935 583.00 | | 935 583.00 | 935 583.00 |
CH Prepaid expenses | 46 709.00 | | 46 709.00 | 46 709.00 |
CJ TOTAL (II) | 2 346 531.00 | 4 612.00 | 2 341 919.00 | 2 346 531.00 |
CO Grand total (0 to V) | 5 458 276.00 | 471 892.00 | 4 986 383.00 | 5 458 276.00 |
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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) | 16 422.00 | | | 16 422.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 261 367.00 | | | 261 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 810.00 | | | 351 810.00 |
DL TOTAL (I) | 1 230 211.00 | | | 1 230 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244 753.00 | | | 2 244 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 888.00 | | | 234 888.00 |
DX Trade payables and related accounts | 954 182.00 | | | 954 182.00 |
DY Tax and social security liabilities | 315 962.00 | | | 315 962.00 |
DZ Fixed asset liabilities and related accounts | 5 928.00 | | | 5 928.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 3 756 171.00 | | | 3 756 171.00 |
EE Grand total (I to V) | 4 986 383.00 | | | 4 986 383.00 |
EG Accrued income and payables due within one year | 1 603 646.00 | | | 1 603 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 872.00 | | | 4 872.00 |
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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 | 17 564 531.00 | | 17 564 531.00 | 17 564 531.00 |
FD Production sold - goods | 8 009.00 | | 8 009.00 | 8 009.00 |
FG Production sold - services | 310 428.00 | | 310 428.00 | 310 428.00 |
FJ Net sales | 17 882 969.00 | | 17 882 969.00 | 17 882 969.00 |
FO Operating subsidies | | | 2 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 389.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 17 894 992.00 | |
FS Purchases of goods (including customs duties) | | | 14 959 918.00 | |
FT Inventory change (goods) | | | 151 277.00 | |
FU Purchases of raw materials and other supplies | | | 36 343.00 | |
FV Inventory change (raw materials and supplies) | | | 3 396.00 | |
FW Other purchases and external expenses | | | 929 943.00 | |
FX Taxes, duties, and similar payments | | | 164 887.00 | |
FY Salaries and Wages | | | 994 195.00 | |
FZ Social Security Contributions | | | 290 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 17 797 063.00 | |
GG - OPERATING RESULT (I - II) | | | 97 928.00 | |
GL Other interest and similar income | | | 19 428.00 | |
GP Total financial income (V) | | | 19 428.00 | |
GR Interest and similar expenses | | | 47 757.00 | |
GU Total financial expenses (VI) | | | 47 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 389.00 | | | 9 389.00 |
HA Exceptional income from management transactions | 381 403.00 | | | 381 403.00 |
HB Exceptional income from capital transactions | 6 536.00 | | | 6 536.00 |
HD Total exceptional income (VII) | 387 939.00 | | | 387 939.00 |
HE Exceptional expenses on management operations | 84 411.00 | | | 84 411.00 |
HF Exceptional expenses on capital transactions | 6 051.00 | | | 6 051.00 |
HH Total exceptional expenses (VIII) | 90 463.00 | | | 90 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 476.00 | | | 297 476.00 |
HK Income tax | 15 266.00 | | | 15 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 302 360.00 | | | 18 302 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 950 550.00 | | | 17 950 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 810.00 | | | 351 810.00 |
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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 | 2 957 315.00 | | 160 965.00 | 2 957 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 857.00 | |
I4 DECREASES Grand Total | | 6 536.00 | 3 111 745.00 | |
IO DECREASES Total including other intangible assets | | | 405 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 536.00 | 2 681 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 161.00 | | | 405 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527 790.00 | | 160 472.00 | 2 527 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 364.00 | | 493.00 | 24 364.00 |
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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 | 202 241.00 | 265 524.00 | 484.00 | 202 241.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | 452.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 817.00 | 265 071.00 | 484.00 | 201 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 539.00 | 74.00 | | 4 539.00 |
7C Grand total | 4 539.00 | 74.00 | | 4 539.00 |
UE of which provisions and reversals: - Operating | | 74.00 | | |
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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 | 234 718.00 | 48 577.00 | 186 141.00 | 234 718.00 |
8B Suppliers and Related Accounts | 954 182.00 | 954 182.00 | | 954 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 928.00 | 5 928.00 | | 5 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 24 857.00 | | 24 857.00 | 24 857.00 |
UX Other trade receivables | 42 468.00 | 42 468.00 | | 42 468.00 |
VG Loans with a maturity of up to one year at origin | 4 872.00 | 4 872.00 | | 4 872.00 |
VH Loans with a maturity of more than one year at origin | 2 239 881.00 | 273 497.00 | 1 118 146.00 | 2 239 881.00 |
VK Loans repaid during the year | 316 386.00 | | | 316 386.00 |
VP Miscellaneous | 289 391.00 | 289 391.00 | | 289 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 855.00 | 315 855.00 | | 315 855.00 |
VS Prepaid expenses | 46 710.00 | 46 710.00 | | 46 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 426.00 | 378 569.00 | 24 857.00 | 403 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 172.00 | 1 603 647.00 | 1 304 287.00 | 3 756 172.00 |
