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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
AH Goodwill | 322 039.00 | | 322 039.00 | 322 039.00 |
AN Land | 55 935.00 | 55 935.00 | | 55 935.00 |
AP Buildings | 85 386.00 | 85 386.00 | | 85 386.00 |
AR Technical installations, industrial equipment and tools | 387 578.00 | 303 873.00 | 83 704.00 | 387 578.00 |
AT Other tangible assets | 498 649.00 | 388 980.00 | 109 669.00 | 498 649.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 1 352 282.00 | 836 729.00 | 515 553.00 | 1 352 282.00 |
BN Goods in progress | 86 591.00 | | 86 591.00 | 86 591.00 |
BT Goods | 6 910 660.00 | 403 138.00 | 6 507 522.00 | 6 910 660.00 |
BX Customers and related accounts | 1 396 546.00 | 114 980.00 | 1 281 566.00 | 1 396 546.00 |
BZ Other receivables | 2 581 452.00 | | 2 581 452.00 | 2 581 452.00 |
CF Cash and cash equivalents | 732 232.00 | | 732 232.00 | 732 232.00 |
CH Prepaid expenses | 29 159.00 | | 29 159.00 | 29 159.00 |
CJ TOTAL (II) | 11 736 640.00 | 518 118.00 | 11 218 522.00 | 11 736 640.00 |
CO Grand total (0 to V) | 13 088 922.00 | 1 354 847.00 | 11 734 075.00 | 13 088 922.00 |
CP Shares due in less than one year | 141.00 | | | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 755 980.00 | 2 755 980.00 | | 2 755 980.00 |
DD Legal reserve (1) | 275 598.00 | 275 598.00 | | 275 598.00 |
DE Statutory or contractual reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 354.00 | 470 797.00 | | 526 354.00 |
DJ Investment subsidies | 133 333.00 | 233 333.00 | | 133 333.00 |
DL TOTAL (I) | 3 791 265.00 | 3 835 708.00 | | 3 791 265.00 |
DP Provisions for Risks | 78 401.00 | 12 148.00 | | 78 401.00 |
DR TOTAL (IV) | 78 401.00 | 12 148.00 | | 78 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 687.00 | 1 413 424.00 | | 1 997 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 732.00 | 111 427.00 | | 215 732.00 |
DX Trade payables and related accounts | 4 751 284.00 | 3 471 501.00 | | 4 751 284.00 |
DY Tax and social security liabilities | 379 416.00 | 414 083.00 | | 379 416.00 |
EA Other liabilities | 520 290.00 | 1 416.00 | | 520 290.00 |
EC TOTAL (IV) | 7 864 410.00 | 5 411 850.00 | | 7 864 410.00 |
EE Grand total (I to V) | 11 734 075.00 | 9 259 706.00 | | 11 734 075.00 |
EG Accrued income and payables due within one year | 7 858 612.00 | 5 371 458.00 | | 7 858 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136 709.00 | | |
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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 | 36 132 881.00 | | 36 132 881.00 | 36 132 881.00 |
FD Production sold - goods | -2 596.00 | | -2 596.00 | -2 596.00 |
FG Production sold - services | 1 456 051.00 | | 1 456 051.00 | 1 456 051.00 |
FJ Net sales | 37 586 336.00 | | 37 586 336.00 | 37 586 336.00 |
FM Inventory production | | | -2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 868.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 37 611 031.00 | |
FS Purchases of goods (including customs duties) | | | 32 913 574.00 | |
FT Inventory change (goods) | | | -41 272.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 1 947 882.00 | |
FX Taxes, duties, and similar payments | | | 139 335.00 | |
FY Salaries and Wages | | | 1 143 668.00 | |
FZ Social Security Contributions | | | 509 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 253.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 36 979 531.00 | |
GG - OPERATING RESULT (I - II) | | | 631 500.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 868.00 | 29 460.00 | | 26 868.00 |
HA Exceptional income from management transactions | 22 941.00 | 4 668.00 | | 22 941.00 |
HB Exceptional income from capital transactions | 100 060.00 | 100 000.00 | | 100 060.00 |
HD Total exceptional income (VII) | 123 001.00 | 104 668.00 | | 123 001.00 |
HE Exceptional expenses on management operations | 9 286.00 | 1 535.00 | | 9 286.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 9 346.00 | 1 535.00 | | 9 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 655.00 | 103 134.00 | | 113 655.00 |
HK Income tax | 215 730.00 | 155 125.00 | | 215 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 735 597.00 | 29 644 049.00 | | 37 735 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 209 244.00 | 29 173 252.00 | | 37 209 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 354.00 | 470 797.00 | | 526 354.00 |
HQ References: Real Estate Leasing | 234 384.00 | 182 840.00 | | 234 384.00 |
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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 | 1 318 627.00 | | 33 716.00 | 1 318 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 141.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 352 282.00 | |
IO DECREASES Total including other intangible assets | | | 324 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 594.00 | | | 324 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 833.00 | | 33 716.00 | 993 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 766 630.00 | 70 100.00 | | 766 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 075.00 | 70 100.00 | | 764 075.00 |
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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 | 12 148.00 | 66 253.00 | | 12 148.00 |
6N Inventories and work in progress | 174 154.00 | 228 984.00 | | 174 154.00 |
6T Receivables | 114 980.00 | | | 114 980.00 |
7B Total provisions for depreciation | 289 134.00 | 228 984.00 | | 289 134.00 |
7C Grand total | 301 282.00 | 295 236.00 | | 301 282.00 |
UE of which provisions and reversals: - Operating | | 295 236.00 | | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 4 751 284.00 | 4 751 284.00 | | 4 751 284.00 |
8C Staff and Related Accounts | 201 528.00 | 201 528.00 | | 201 528.00 |
8D Social Security and Other Social Organizations | 116 639.00 | 116 639.00 | | 116 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 290.00 | 520 290.00 | | 520 290.00 |
UT Other financial assets | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 1 253 679.00 | 1 253 679.00 | | 1 253 679.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 142 867.00 | 142 867.00 | | 142 867.00 |
VB VAT | 61 886.00 | 61 886.00 | | 61 886.00 |
VC Group and associates | 529 928.00 | 529 928.00 | | 529 928.00 |
VG Loans with a maturity of up to one year at origin | 1 957 296.00 | 1 957 296.00 | | 1 957 296.00 |
VH Loans with a maturity of more than one year at origin | 40 392.00 | 34 594.00 | 5 798.00 | 40 392.00 |
VI Group and Associates | 215 730.00 | 215 730.00 | | 215 730.00 |
VJ Loans taken out during the year | 1 957 298.00 | | | 1 957 298.00 |
VK Loans repaid during the year | 1 236 323.00 | | | 1 236 323.00 |
VP Miscellaneous | 73 919.00 | 73 919.00 | | 73 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 471.00 | 53 471.00 | | 53 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915 678.00 | 1 915 678.00 | | 1 915 678.00 |
VS Prepaid expenses | 29 159.00 | 29 159.00 | | 29 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 007 298.00 | 4 007 298.00 | | 4 007 298.00 |
VW VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 864 410.00 | 7 858 612.00 | 5 798.00 | 7 864 410.00 |
