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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 549.00 | 26 032.00 | 8 517.00 | 34 549.00 |
AP Buildings | 409 678.00 | 120 101.00 | 289 577.00 | 409 678.00 |
AR Technical installations, industrial equipment and tools | 241 546.00 | 207 118.00 | 34 427.00 | 241 546.00 |
AT Other tangible assets | 958 396.00 | 694 851.00 | 263 545.00 | 958 396.00 |
BH Other financial assets | 27 948.00 | | 27 948.00 | 27 948.00 |
BJ TOTAL (I) | 1 837 621.00 | 1 048 102.00 | 789 519.00 | 1 837 621.00 |
BT Goods | 4 382 371.00 | 75 271.00 | 4 307 100.00 | 4 382 371.00 |
BX Customers and related accounts | 4 258 914.00 | 412.00 | 4 258 502.00 | 4 258 914.00 |
BZ Other receivables | 1 021 725.00 | | 1 021 725.00 | 1 021 725.00 |
CF Cash and cash equivalents | 168 094.00 | | 168 094.00 | 168 094.00 |
CH Prepaid expenses | 57 650.00 | | 57 650.00 | 57 650.00 |
CJ TOTAL (II) | 9 888 754.00 | 75 683.00 | 9 813 070.00 | 9 888 754.00 |
CO Grand total (0 to V) | 11 726 375.00 | 1 123 786.00 | 10 602 589.00 | 11 726 375.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 800.00 | 188 800.00 | | 188 800.00 |
DD Legal reserve (1) | 18 880.00 | 18 880.00 | | 18 880.00 |
DG Other reserves | 1 585 559.00 | 1 529 653.00 | | 1 585 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 012.00 | 355 921.00 | | 601 012.00 |
DL TOTAL (I) | 2 394 251.00 | 2 093 254.00 | | 2 394 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 134.00 | 1 548 412.00 | | 1 987 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 674 322.00 | 2 848 140.00 | | 3 674 322.00 |
DY Tax and social security liabilities | 623 340.00 | 298 348.00 | | 623 340.00 |
EA Other liabilities | 1 819 307.00 | 729 552.00 | | 1 819 307.00 |
EB Prepaid income (2) | 104 236.00 | 60 880.00 | | 104 236.00 |
EC TOTAL (IV) | 8 208 338.00 | 5 485 332.00 | | 8 208 338.00 |
EE Grand total (I to V) | 10 602 589.00 | 7 578 586.00 | | 10 602 589.00 |
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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 | 33 018 936.00 | | 33 018 936.00 | 33 018 936.00 |
FG Production sold - services | 1 767 286.00 | | 1 767 286.00 | 1 767 286.00 |
FJ Net sales | 34 786 223.00 | | 34 786 223.00 | 34 786 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 829.00 | |
FQ Other income | | | 5 398.00 | |
FR Total operating income (I) | | | 35 092 450.00 | |
FS Purchases of goods (including customs duties) | | | 30 935 793.00 | |
FT Inventory change (goods) | | | 39 753.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 016 382.00 | |
FX Taxes, duties, and similar payments | | | 177 008.00 | |
FY Salaries and Wages | | | 1 286 699.00 | |
FZ Social Security Contributions | | | 534 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 271.00 | |
GE Other Expenses | | | 4 981.00 | |
GF Total Operating Expenses (II) | | | 34 226 186.00 | |
GG - OPERATING RESULT (I - II) | | | 866 264.00 | |
GR Interest and similar expenses | | | 14 602.00 | |
GU Total financial expenses (VI) | | | 14 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | 958.00 | | 538.00 |
HB Exceptional income from capital transactions | 20 014.00 | 11 260.00 | | 20 014.00 |
HD Total exceptional income (VII) | 20 552.00 | 12 218.00 | | 20 552.00 |
HE Exceptional expenses on management operations | 13 581.00 | 1 188.00 | | 13 581.00 |
HF Exceptional expenses on capital transactions | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 14 659.00 | 1 188.00 | | 14 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 893.00 | 11 030.00 | | 5 893.00 |
HK Income tax | 256 543.00 | 118 017.00 | | 256 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 113 001.00 | 25 330 017.00 | | 35 113 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 511 990.00 | 24 974 096.00 | | 34 511 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 012.00 | 355 921.00 | | 601 012.00 |
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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 | 1 458 036.00 | | 416 996.00 | 1 458 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 207.00 | |
I4 DECREASES Grand Total | | 37 411.00 | 1 837 621.00 | |
IO DECREASES Total including other intangible assets | | | 165 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 411.00 | 1 644 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | 150 000.00 | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 583.00 | | 266 996.00 | 1 414 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 207.00 | | | 28 207.00 |
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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 | 928 238.00 | 156 197.00 | 36 332.00 | 928 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 238.00 | 156 197.00 | 36 332.00 | 928 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 899.00 | 75 271.00 | 40 899.00 | 40 899.00 |
6T Receivables | 3 708.00 | | 3 295.00 | 3 708.00 |
7B Total provisions for depreciation | 44 607.00 | 75 271.00 | 44 194.00 | 44 607.00 |
7C Grand total | 44 607.00 | 75 271.00 | 44 194.00 | 44 607.00 |
UE of which provisions and reversals: - Operating | | 75 271.00 | 44 194.00 | |
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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 | 3 674 322.00 | 3 674 322.00 | | 3 674 322.00 |
8C Staff and Related Accounts | 139 109.00 | 139 109.00 | | 139 109.00 |
8D Social Security and Other Social Organizations | 128 317.00 | 128 317.00 | | 128 317.00 |
8E Income Taxes | 256 543.00 | 256 543.00 | | 256 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 069.00 | 243 069.00 | | 243 069.00 |
8L Deferred income | 104 236.00 | 104 236.00 | | 104 236.00 |
UT Other financial assets | 27 948.00 | 27 948.00 | | 27 948.00 |
UX Other trade receivables | 4 258 420.00 | 4 258 420.00 | | 4 258 420.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 495.00 | 495.00 | | 495.00 |
VB VAT | 141 044.00 | 141 044.00 | | 141 044.00 |
VH Loans with a maturity of more than one year at origin | 1 987 134.00 | 1 933 605.00 | 53 529.00 | 1 987 134.00 |
VI Group and Associates | 1 576 238.00 | 1 576 238.00 | | 1 576 238.00 |
VK Loans repaid during the year | 39 977.00 | | | 39 977.00 |
VM Income taxes | 118 017.00 | 118 017.00 | | 118 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 796.00 | 46 796.00 | | 46 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 363.00 | 762 363.00 | | 762 363.00 |
VS Prepaid expenses | 57 650.00 | 57 650.00 | | 57 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 366 237.00 | 5 366 237.00 | | 5 366 237.00 |
VW VAT | 52 575.00 | 52 575.00 | | 52 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 208 338.00 | 8 154 810.00 | 53 529.00 | 8 208 338.00 |
