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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 178.00 | 4 930.00 | 25 249.00 | 30 178.00 |
AP Buildings | 928 722.00 | 46 062.00 | 882 659.00 | 928 722.00 |
AR Technical installations, industrial equipment and tools | 243 079.00 | 195 146.00 | 47 933.00 | 243 079.00 |
AT Other tangible assets | 1 310 480.00 | 669 307.00 | 641 173.00 | 1 310 480.00 |
AX Advances and down payments | 13 586.00 | | 13 586.00 | 13 586.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 2 528 613.00 | 915 445.00 | 1 613 168.00 | 2 528 613.00 |
BT Goods | 4 523 003.00 | 61 810.00 | 4 461 192.00 | 4 523 003.00 |
BX Customers and related accounts | 1 668 888.00 | 22 905.00 | 1 645 984.00 | 1 668 888.00 |
BZ Other receivables | 1 039 712.00 | | 1 039 712.00 | 1 039 712.00 |
CF Cash and cash equivalents | 666 765.00 | | 666 765.00 | 666 765.00 |
CH Prepaid expenses | 12 667.00 | | 12 667.00 | 12 667.00 |
CJ TOTAL (II) | 7 911 034.00 | 84 715.00 | 7 826 319.00 | 7 911 034.00 |
CO Grand total (0 to V) | 10 439 647.00 | 1 000 160.00 | 9 439 487.00 | 10 439 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DD Legal reserve (1) | 21 150.00 | 21 150.00 | | 21 150.00 |
DG Other reserves | 1 728 197.00 | 1 492 835.00 | | 1 728 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 663.00 | 635 382.00 | | 766 663.00 |
DL TOTAL (I) | 2 727 510.00 | 2 360 867.00 | | 2 727 510.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421 371.00 | 2 784 700.00 | | 2 421 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 207 124.00 | 3 145 275.00 | | 3 207 124.00 |
DY Tax and social security liabilities | 539 901.00 | 472 960.00 | | 539 901.00 |
EA Other liabilities | 428 319.00 | 617 804.00 | | 428 319.00 |
EB Prepaid income (2) | 115 262.00 | 115 888.00 | | 115 262.00 |
EC TOTAL (IV) | 6 711 977.00 | 7 136 628.00 | | 6 711 977.00 |
EE Grand total (I to V) | 9 439 487.00 | 9 497 495.00 | | 9 439 487.00 |
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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 | 25 447 468.00 | 421 145.00 | 25 868 612.00 | 25 447 468.00 |
FG Production sold - services | 2 452 883.00 | 2 479.00 | 2 455 362.00 | 2 452 883.00 |
FJ Net sales | 27 900 351.00 | 423 624.00 | 28 323 974.00 | 27 900 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 679.00 | |
FQ Other income | | | 9 049.00 | |
FR Total operating income (I) | | | 28 541 702.00 | |
FS Purchases of goods (including customs duties) | | | 23 440 733.00 | |
FT Inventory change (goods) | | | 241 779.00 | |
FW Other purchases and external expenses | | | 916 097.00 | |
FX Taxes, duties, and similar payments | | | 247 234.00 | |
FY Salaries and Wages | | | 1 642 618.00 | |
FZ Social Security Contributions | | | 690 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 855.00 | |
GE Other Expenses | | | 24 728.00 | |
GF Total Operating Expenses (II) | | | 27 445 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 854.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 10 523.00 | |
GU Total financial expenses (VI) | | | 10 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 187.00 | 997.00 | | 1 187.00 |
HB Exceptional income from capital transactions | 7 454.00 | 9 237.00 | | 7 454.00 |
HD Total exceptional income (VII) | 8 641.00 | 10 234.00 | | 8 641.00 |
HE Exceptional expenses on management operations | 1 582.00 | 89 305.00 | | 1 582.00 |
HF Exceptional expenses on capital transactions | 2 048.00 | 907.00 | | 2 048.00 |
HH Total exceptional expenses (VIII) | 3 630.00 | 90 212.00 | | 3 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 011.00 | -79 978.00 | | 5 011.00 |
HK Income tax | 324 843.00 | 244 234.00 | | 324 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 551 507.00 | 28 918 179.00 | | 28 551 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 784 844.00 | 28 282 797.00 | | 27 784 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 663.00 | 635 382.00 | | 766 663.00 |
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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 | 2 456 976.00 | | 83 913.00 | 2 456 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | 12 277.00 | 2 528 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 277.00 | 2 526 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 408.00 | | 83 913.00 | 2 454 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | | 2 568.00 |
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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 | 752 059.00 | 173 614.00 | 10 229.00 | 752 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 059.00 | 173 614.00 | 10 229.00 | 752 059.00 |
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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 | 75 715.00 | 61 810.00 | 75 715.00 | 75 715.00 |
6T Receivables | 39 137.00 | 7 045.00 | 23 278.00 | 39 137.00 |
7B Total provisions for depreciation | 114 852.00 | 68 855.00 | 98 992.00 | 114 852.00 |
7C Grand total | 114 852.00 | 68 855.00 | 98 992.00 | 114 852.00 |
UE of which provisions and reversals: - Operating | | 68 855.00 | 98 992.00 | |
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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 | 3 207 124.00 | 3 207 124.00 | | 3 207 124.00 |
8C Staff and Related Accounts | 169 696.00 | 169 696.00 | | 169 696.00 |
8D Social Security and Other Social Organizations | 157 870.00 | 157 870.00 | | 157 870.00 |
8E Income Taxes | 87 906.00 | 87 906.00 | | 87 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 319.00 | 428 319.00 | | 428 319.00 |
8L Deferred income | 115 262.00 | 115 262.00 | | 115 262.00 |
UT Other financial assets | 2 568.00 | 2 568.00 | | 2 568.00 |
UX Other trade receivables | 1 641 431.00 | 1 641 431.00 | | 1 641 431.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 27 458.00 | 27 458.00 | | 27 458.00 |
VB VAT | 116 423.00 | 116 423.00 | | 116 423.00 |
VC Group and associates | 401 164.00 | 401 164.00 | | 401 164.00 |
VH Loans with a maturity of more than one year at origin | 2 421 371.00 | 2 220 626.00 | 200 745.00 | 2 421 371.00 |
VJ Loans taken out during the year | 26 613.00 | | | 26 613.00 |
VK Loans repaid during the year | 186 540.00 | | | 186 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 694.00 | 39 694.00 | | 39 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 525.00 | 521 525.00 | | 521 525.00 |
VS Prepaid expenses | 12 667.00 | 12 667.00 | | 12 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 835.00 | 2 723 835.00 | | 2 723 835.00 |
VW VAT | 84 735.00 | 84 735.00 | | 84 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 711 977.00 | 6 511 232.00 | 200 745.00 | 6 711 977.00 |
