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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 295 266.00 | 279 504.00 | 15 761.00 | 295 266.00 |
AR Technical installations, industrial equipment and tools | 79 362.00 | 74 907.00 | 4 455.00 | 79 362.00 |
AT Other tangible assets | 119 332.00 | 117 101.00 | 2 230.00 | 119 332.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 541 317.00 | 472 985.00 | 68 331.00 | 541 317.00 |
BL Raw materials, supplies | 1 466.00 | | 1 466.00 | 1 466.00 |
BT Goods | 1 290 388.00 | 27 161.00 | 1 263 226.00 | 1 290 388.00 |
BX Customers and related accounts | 272 788.00 | 5 102.00 | 267 685.00 | 272 788.00 |
BZ Other receivables | 90 902.00 | | 90 902.00 | 90 902.00 |
CF Cash and cash equivalents | 6 035.00 | | 6 035.00 | 6 035.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 1 670 002.00 | 32 264.00 | 1 637 737.00 | 1 670 002.00 |
CO Grand total (0 to V) | 2 211 319.00 | 505 249.00 | 1 706 069.00 | 2 211 319.00 |
CR Shares due in more than one year | 6 102.00 | | | 6 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 370 495.00 | | | 370 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 648.00 | | | 47 648.00 |
DL TOTAL (I) | 618 343.00 | | | 618 343.00 |
DU Loans and Debts from Credit Institutions (3) | 535 211.00 | | | 535 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 189.00 | | | 58 189.00 |
DX Trade payables and related accounts | 296 230.00 | | | 296 230.00 |
DY Tax and social security liabilities | 107 924.00 | | | 107 924.00 |
EA Other liabilities | 90 169.00 | | | 90 169.00 |
EC TOTAL (IV) | 1 087 726.00 | | | 1 087 726.00 |
EE Grand total (I to V) | 1 706 069.00 | | | 1 706 069.00 |
EG Accrued income and payables due within one year | 887 726.00 | | | 887 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 779.00 | | | 317 779.00 |
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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 | 4 342 859.00 | | 4 342 859.00 | 4 342 859.00 |
FD Production sold - goods | -40 246.00 | | -40 246.00 | -40 246.00 |
FG Production sold - services | 455 126.00 | 29 341.00 | 484 467.00 | 455 126.00 |
FJ Net sales | 4 757 739.00 | 29 341.00 | 4 787 080.00 | 4 757 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 176.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 838 285.00 | |
FS Purchases of goods (including customs duties) | | | 4 129 036.00 | |
FT Inventory change (goods) | | | -202 159.00 | |
FU Purchases of raw materials and other supplies | | | -5 310.00 | |
FV Inventory change (raw materials and supplies) | | | -918.00 | |
FW Other purchases and external expenses | | | 294 552.00 | |
FX Taxes, duties, and similar payments | | | 17 355.00 | |
FY Salaries and Wages | | | 433 547.00 | |
FZ Social Security Contributions | | | 79 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 161.00 | |
GE Other Expenses | | | 8 465.00 | |
GF Total Operating Expenses (II) | | | 4 787 229.00 | |
GG - OPERATING RESULT (I - II) | | | 51 055.00 | |
GR Interest and similar expenses | | | 4 863.00 | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 624.00 | | | 6 624.00 |
HA Exceptional income from management transactions | 1 499.00 | | | 1 499.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 1 541.00 | | | 1 541.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456.00 | | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839 826.00 | | | 4 839 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792 178.00 | | | 4 792 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 648.00 | | | 47 648.00 |
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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 | 532 309.00 | | 12 508.00 | 532 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 541 317.00 | |
IO DECREASES Total including other intangible assets | | | 47 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 493 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 206.00 | | | 47 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 953.00 | | 12 508.00 | 484 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 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 | 470 347.00 | 6 138.00 | 3 500.00 | 470 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 876.00 | 6 138.00 | 3 500.00 | 468 876.00 |
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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 | 296 231.00 | 296 231.00 | | 296 231.00 |
8D Social Security and Other Social Organizations | 107 925.00 | 107 925.00 | | 107 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 169.00 | 90 169.00 | | 90 169.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 272 789.00 | 266 687.00 | 6 102.00 | 272 789.00 |
VG Loans with a maturity of up to one year at origin | 317 780.00 | 317 780.00 | | 317 780.00 |
VH Loans with a maturity of more than one year at origin | 217 432.00 | 17 432.00 | 200 000.00 | 217 432.00 |
VI Group and Associates | 58 190.00 | 58 190.00 | | 58 190.00 |
VK Loans repaid during the year | 20 448.00 | | | 20 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 903.00 | 90 903.00 | | 90 903.00 |
VS Prepaid expenses | 8 421.00 | 8 421.00 | | 8 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 262.00 | 366 010.00 | 6 252.00 | 372 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 727.00 | 887 727.00 | 200 000.00 | 1 087 727.00 |
