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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 | 5 114.00 | 5 114.00 | | 5 114.00 |
AH Goodwill | 324 345.00 | | 324 345.00 | 324 345.00 |
AN Land | 75 837.00 | 70 393.00 | 5 443.00 | 75 837.00 |
AP Buildings | 348 591.00 | 6 557.00 | 342 035.00 | 348 591.00 |
AR Technical installations, industrial equipment and tools | 86 234.00 | 61 135.00 | 25 099.00 | 86 234.00 |
AT Other tangible assets | 2 340 251.00 | 1 674 784.00 | 665 466.00 | 2 340 251.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BH Other financial assets | 10 873.00 | | 10 873.00 | 10 873.00 |
BJ TOTAL (I) | 3 193 809.00 | 1 817 983.00 | 1 375 827.00 | 3 193 809.00 |
BT Goods | 30 185.00 | | 30 185.00 | 30 185.00 |
BV Advances and down payments on orders | 5 003.00 | | 5 003.00 | 5 003.00 |
BX Customers and related accounts | 2 754 105.00 | 6 325.00 | 2 747 780.00 | 2 754 105.00 |
BZ Other receivables | 46 853.00 | | 46 853.00 | 46 853.00 |
CD Marketable securities | 210 329.00 | | 210 329.00 | 210 329.00 |
CF Cash and cash equivalents | 498 495.00 | | 498 495.00 | 498 495.00 |
CH Prepaid expenses | 4 304.00 | | 4 304.00 | 4 304.00 |
CJ TOTAL (II) | 3 549 275.00 | 6 325.00 | 3 542 950.00 | 3 549 275.00 |
CO Grand total (0 to V) | 6 743 084.00 | 1 824 308.00 | 4 918 776.00 | 6 743 084.00 |
CU Other investments | 727.00 | | 727.00 | 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 058 744.00 | 1 010 251.00 | | 1 058 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 505.00 | 48 494.00 | | 35 505.00 |
DL TOTAL (I) | 1 147 049.00 | 1 111 544.00 | | 1 147 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 416.00 | 1 571 178.00 | | 1 076 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 807.00 | 203 105.00 | | 149 807.00 |
DX Trade payables and related accounts | 2 226 325.00 | 850 092.00 | | 2 226 325.00 |
DY Tax and social security liabilities | 315 186.00 | 317 310.00 | | 315 186.00 |
DZ Fixed asset liabilities and related accounts | 3 994.00 | 90 551.00 | | 3 994.00 |
EC TOTAL (IV) | 3 771 727.00 | 3 032 235.00 | | 3 771 727.00 |
EE Grand total (I to V) | 4 918 776.00 | 4 143 779.00 | | 4 918 776.00 |
EG Accrued income and payables due within one year | 2 917 793.00 | 2 484 349.00 | | 2 917 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 849 778.00 | | |
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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 | 34 645 545.00 | | 34 645 545.00 | 34 645 545.00 |
FG Production sold - services | 410 228.00 | | 410 228.00 | 410 228.00 |
FJ Net sales | 35 055 773.00 | | 35 055 773.00 | 35 055 773.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 296.00 | |
FQ Other income | | | 14 007.00 | |
FR Total operating income (I) | | | 35 081 087.00 | |
FS Purchases of goods (including customs duties) | | | 32 395 269.00 | |
FT Inventory change (goods) | | | 18 045.00 | |
FU Purchases of raw materials and other supplies | | | 69 430.00 | |
FW Other purchases and external expenses | | | 947 429.00 | |
FX Taxes, duties, and similar payments | | | 65 516.00 | |
FY Salaries and Wages | | | 972 393.00 | |
FZ Social Security Contributions | | | 337 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 312.00 | |
GF Total Operating Expenses (II) | | | 35 046 679.00 | |
GG - OPERATING RESULT (I - II) | | | 34 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 7 298.00 | |
GP Total financial income (V) | | | 7 330.00 | |
GR Interest and similar expenses | | | 11 470.00 | |
GU Total financial expenses (VI) | | | 11 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 407.00 | 14 245.00 | | 3 407.00 |
A2 TOTAL ASSETS | 90 976.00 | 116 319.00 | | 90 976.00 |
HB Exceptional income from capital transactions | 11 283.00 | 1 383.00 | | 11 283.00 |
HC Reversals of provisions and transfers of expenses | | 16 554.00 | | |
HD Total exceptional income (VII) | 11 283.00 | 17 937.00 | | 11 283.00 |
HE Exceptional expenses on management operations | 1 681.00 | 754.00 | | 1 681.00 |
HF Exceptional expenses on capital transactions | 3 813.00 | 3 227.00 | | 3 813.00 |
HH Total exceptional expenses (VIII) | 5 494.00 | 3 981.00 | | 5 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 789.00 | 13 956.00 | | 5 789.00 |
HK Income tax | 552.00 | 4 174.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 099 700.00 | 34 869 230.00 | | 35 099 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 064 195.00 | 34 820 737.00 | | 35 064 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 505.00 | 48 494.00 | | 35 505.00 |
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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 | 2 936 045.00 | | 713 358.00 | 2 936 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 438.00 | |
I4 DECREASES Grand Total | 348 591.00 | 107 001.00 | 3 193 809.00 | 348 591.00 |
IO DECREASES Total including other intangible assets | | | 329 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 348 591.00 | 107 001.00 | 2 850 912.00 | 348 591.00 |
KD ACQUISITIONS Total including other intangible assets | 329 459.00 | | | 329 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 178.00 | | 713 327.00 | 2 593 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 408.00 | | 31.00 | 13 408.00 |
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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 | 1 690 392.00 | 230 779.00 | 103 188.00 | 1 690 392.00 |
PE DEPRECIATION Total including other intangible assets | 5 017.00 | 97.00 | | 5 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 375.00 | 230 682.00 | 103 188.00 | 1 685 375.00 |
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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 | 2 226 325.00 | 2 226 325.00 | | 2 226 325.00 |
8C Staff and Related Accounts | 195 790.00 | 195 790.00 | | 195 790.00 |
8D Social Security and Other Social Organizations | 99 924.00 | 99 924.00 | | 99 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
UT Other financial assets | 10 873.00 | | 10 873.00 | 10 873.00 |
UX Other trade receivables | 2 740 190.00 | 2 740 190.00 | | 2 740 190.00 |
VA Doubtful or disputed receivables | 13 915.00 | 13 915.00 | | 13 915.00 |
VB VAT | 7 464.00 | 7 464.00 | | 7 464.00 |
VH Loans with a maturity of more than one year at origin | 1 076 416.00 | 222 481.00 | 646 819.00 | 1 076 416.00 |
VI Group and Associates | 149 807.00 | 149 807.00 | | 149 807.00 |
VJ Loans taken out during the year | 557 936.00 | | | 557 936.00 |
VK Loans repaid during the year | 203 189.00 | | | 203 189.00 |
VM Income taxes | 39 389.00 | 39 389.00 | | 39 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 952.00 | 14 952.00 | | 14 952.00 |
VS Prepaid expenses | 4 304.00 | 4 304.00 | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 135.00 | 2 805 263.00 | 10 873.00 | 2 816 135.00 |
VW VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 727.00 | 2 917 793.00 | 646 819.00 | 3 771 727.00 |
