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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 | 14 495.00 | 14 495.00 | | 14 495.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 230 692.00 | 201 473.00 | 29 219.00 | 230 692.00 |
AR Technical installations, industrial equipment and tools | 80 018.00 | 77 644.00 | 2 374.00 | 80 018.00 |
AT Other tangible assets | 923 824.00 | 578 956.00 | 344 868.00 | 923 824.00 |
BD Other fixed assets | 7 183.00 | | 7 183.00 | 7 183.00 |
BH Other financial assets | 31 049.00 | | 31 049.00 | 31 049.00 |
BJ TOTAL (I) | 1 294 884.00 | 872 568.00 | 422 316.00 | 1 294 884.00 |
BT Goods | 152 689.00 | | 152 689.00 | 152 689.00 |
BX Customers and related accounts | 3 040 677.00 | 124 194.00 | 2 916 483.00 | 3 040 677.00 |
BZ Other receivables | 81 330.00 | | 81 330.00 | 81 330.00 |
CF Cash and cash equivalents | 311 605.00 | | 311 605.00 | 311 605.00 |
CH Prepaid expenses | 19 703.00 | | 19 703.00 | 19 703.00 |
CJ TOTAL (II) | 3 606 004.00 | 124 194.00 | 3 481 810.00 | 3 606 004.00 |
CO Grand total (0 to V) | 4 900 888.00 | 996 762.00 | 3 904 126.00 | 4 900 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 137 592.00 | | | 137 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 425.00 | | | 118 425.00 |
DL TOTAL (I) | 264 402.00 | | | 264 402.00 |
DP Provisions for Risks | 43 200.00 | | | 43 200.00 |
DR TOTAL (IV) | 43 200.00 | | | 43 200.00 |
DU Loans and Debts from Credit Institutions (3) | 3 564.00 | | | 3 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 970.00 | | | 427 970.00 |
DX Trade payables and related accounts | 2 580 275.00 | | | 2 580 275.00 |
DY Tax and social security liabilities | 584 713.00 | | | 584 713.00 |
EC TOTAL (IV) | 3 596 523.00 | | | 3 596 523.00 |
EE Grand total (I to V) | 3 904 126.00 | | | 3 904 126.00 |
EG Accrued income and payables due within one year | 3 397 885.00 | | | 3 397 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 084.00 | | | 3 084.00 |
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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 | 42 332 992.00 | 2 746 359.00 | 45 079 351.00 | 42 332 992.00 |
FD Production sold - goods | 16 964.00 | | 16 964.00 | 16 964.00 |
FG Production sold - services | 81 453.00 | | 81 453.00 | 81 453.00 |
FJ Net sales | 42 431 409.00 | 2 746 359.00 | 45 177 768.00 | 42 431 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 174.00 | |
FQ Other income | | | 41 018.00 | |
FR Total operating income (I) | | | 45 263 960.00 | |
FS Purchases of goods (including customs duties) | | | 41 760 523.00 | |
FT Inventory change (goods) | | | 88 763.00 | |
FU Purchases of raw materials and other supplies | | | 43 603.00 | |
FW Other purchases and external expenses | | | 1 619 459.00 | |
FX Taxes, duties, and similar payments | | | 40 714.00 | |
FY Salaries and Wages | | | 1 058 828.00 | |
FZ Social Security Contributions | | | 375 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 442.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 45 144 162.00 | |
GG - OPERATING RESULT (I - II) | | | 119 799.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 174.00 | | | 45 174.00 |
A2 TOTAL ASSETS | 83 871.00 | | | 83 871.00 |
HA Exceptional income from management transactions | 87 596.00 | | | 87 596.00 |
HB Exceptional income from capital transactions | 60 498.00 | | | 60 498.00 |
HC Reversals of provisions and transfers of expenses | 10 497.00 | | | 10 497.00 |
HD Total exceptional income (VII) | 158 591.00 | | | 158 591.00 |
HE Exceptional expenses on management operations | 26 654.00 | | | 26 654.00 |
HF Exceptional expenses on capital transactions | 47 645.00 | | | 47 645.00 |
HG Exceptional depreciation and provisions | 43 200.00 | | | 43 200.00 |
HH Total exceptional expenses (VIII) | 117 499.00 | | | 117 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 092.00 | | | 41 092.00 |
HK Income tax | 40 216.00 | | | 40 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 422 551.00 | | | 45 422 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 304 126.00 | | | 45 304 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 425.00 | | | 118 425.00 |
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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 | 1 204 478.00 | | 215 988.00 | 1 204 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 232.00 | |
I4 DECREASES Grand Total | | 125 583.00 | 1 294 883.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 22 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 583.00 | 1 234 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 116.00 | 1.00 | | 22 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 519.00 | | 215 598.00 | 1 144 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 841.00 | | 390.00 | 37 841.00 |
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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 | 794 063.00 | 156 442.00 | 77 938.00 | 794 063.00 |
PE DEPRECIATION Total including other intangible assets | 14 494.00 | | | 14 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 569.00 | 156 442.00 | 77 938.00 | 779 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 200.00 | | |
6T Receivables | 124 194.00 | | | 124 194.00 |
7B Total provisions for depreciation | 124 194.00 | | | 124 194.00 |
7C Grand total | 124 194.00 | 43 200.00 | | 124 194.00 |
UJ - Exceptional | | 43 200.00 | | |
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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 | 289 722.00 | 91 084.00 | 198 637.00 | 289 722.00 |
8B Suppliers and Related Accounts | 2 580 274.00 | 2 580 274.00 | | 2 580 274.00 |
8C Staff and Related Accounts | 336 498.00 | 336 498.00 | | 336 498.00 |
8D Social Security and Other Social Organizations | 216 976.00 | 216 976.00 | | 216 976.00 |
8E Income Taxes | 11 469.00 | 11 469.00 | | 11 469.00 |
UT Other financial assets | 31 048.00 | | 31 048.00 | 31 048.00 |
UX Other trade receivables | 3 040 677.00 | 3 040 677.00 | | 3 040 677.00 |
VB VAT | 51 771.00 | 51 771.00 | | 51 771.00 |
VG Loans with a maturity of up to one year at origin | 3 483.00 | 3 483.00 | | 3 483.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 138 247.00 | 138 247.00 | | 138 247.00 |
VJ Loans taken out during the year | 210 620.00 | | | 210 620.00 |
VK Loans repaid during the year | 87 611.00 | | | 87 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 766.00 | 19 766.00 | | 19 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 558.00 | 29 558.00 | | 29 558.00 |
VS Prepaid expenses | 19 703.00 | 19 703.00 | | 19 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 759.00 | 3 141 710.00 | 31 048.00 | 3 172 759.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 523.00 | 3 397 885.00 | 198 637.00 | 3 596 523.00 |
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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 | 16.00 | | | 16.00 |
