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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 274.00 | | 887 274.00 | 887 274.00 |
AN Land | 339 130.00 | 195 558.00 | 143 573.00 | 339 130.00 |
AP Buildings | 168 196.00 | 74 314.00 | 93 882.00 | 168 196.00 |
AR Technical installations, industrial equipment and tools | 637 370.00 | 414 942.00 | 222 428.00 | 637 370.00 |
AT Other tangible assets | 788 582.00 | 767 910.00 | 20 673.00 | 788 582.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 2 820 846.00 | 1 452 723.00 | 1 368 124.00 | 2 820 846.00 |
BT Goods | 413 068.00 | | 413 068.00 | 413 068.00 |
BX Customers and related accounts | 6 596 680.00 | 16 631.00 | 6 580 049.00 | 6 596 680.00 |
BZ Other receivables | 50 625.00 | | 50 625.00 | 50 625.00 |
CF Cash and cash equivalents | 1 526 754.00 | | 1 526 754.00 | 1 526 754.00 |
CH Prepaid expenses | 9 357.00 | | 9 357.00 | 9 357.00 |
CJ TOTAL (II) | 8 596 485.00 | 16 631.00 | 8 579 853.00 | 8 596 485.00 |
CO Grand total (0 to V) | 11 417 331.00 | 1 469 354.00 | 9 947 977.00 | 11 417 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 986 567.00 | | | 1 986 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 981.00 | | | 218 981.00 |
DK Regulated provisions | 91 385.00 | | | 91 385.00 |
DL TOTAL (I) | 2 956 933.00 | | | 2 956 933.00 |
DU Loans and Debts from Credit Institutions (3) | 179 588.00 | | | 179 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 033.00 | | | 781 033.00 |
DX Trade payables and related accounts | 5 697 990.00 | | | 5 697 990.00 |
DY Tax and social security liabilities | 293 430.00 | | | 293 430.00 |
EA Other liabilities | 39 004.00 | | | 39 004.00 |
EC TOTAL (IV) | 6 991 044.00 | | | 6 991 044.00 |
EE Grand total (I to V) | 9 947 977.00 | | | 9 947 977.00 |
EG Accrued income and payables due within one year | 6 961 292.00 | | | 6 961 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 115.00 | | | 125 115.00 |
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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 | 65 945 541.00 | | 65 945 541.00 | 65 945 541.00 |
FG Production sold - services | 135 747.00 | | 135 747.00 | 135 747.00 |
FJ Net sales | 66 081 288.00 | | 66 081 288.00 | 66 081 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 279.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 66 141 723.00 | |
FS Purchases of goods (including customs duties) | | | 63 532 198.00 | |
FT Inventory change (goods) | | | -2 634.00 | |
FU Purchases of raw materials and other supplies | | | 38 185.00 | |
FW Other purchases and external expenses | | | 990 683.00 | |
FX Taxes, duties, and similar payments | | | 82 144.00 | |
FY Salaries and Wages | | | 769 191.00 | |
FZ Social Security Contributions | | | 264 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 623.00 | |
GE Other Expenses | | | 86 787.00 | |
GF Total Operating Expenses (II) | | | 65 820 451.00 | |
GG - OPERATING RESULT (I - II) | | | 321 272.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 9 864.00 | |
GU Total financial expenses (VI) | | | 9 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 537.00 | | | 59 537.00 |
A4 Equity method investments | 86 002.00 | | | 86 002.00 |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 10 160.00 | | | 10 160.00 |
HD Total exceptional income (VII) | 23 994.00 | | | 23 994.00 |
HE Exceptional expenses on management operations | 9 572.00 | | | 9 572.00 |
HG Exceptional depreciation and provisions | 26 864.00 | | | 26 864.00 |
HH Total exceptional expenses (VIII) | 36 436.00 | | | 36 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 442.00 | | | -12 442.00 |
HK Income tax | 80 118.00 | | | 80 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 165 850.00 | | | 66 165 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 946 869.00 | | | 65 946 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 981.00 | | | 218 981.00 |
HP References: Equipment leasing | 129 211.00 | | | 129 211.00 |
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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 | 2 895 052.00 | | 43 916.00 | 2 895 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | 118 121.00 | 2 820 846.00 | |
IO DECREASES Total including other intangible assets | | | 887 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 121.00 | 1 933 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 274.00 | | | 887 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 483.00 | | 43 916.00 | 2 007 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 1 516 321.00 | 54 523.00 | 118 121.00 | 1 516 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 321.00 | 54 523.00 | 118 121.00 | 1 516 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 74 681.00 | 26 864.00 | 10 160.00 | 74 681.00 |
6T Receivables | 12 751.00 | 4 623.00 | 742.00 | 12 751.00 |
7B Total provisions for depreciation | 12 751.00 | 4 623.00 | 742.00 | 12 751.00 |
7C Grand total | 87 432.00 | 31 487.00 | 10 902.00 | 87 432.00 |
UE of which provisions and reversals: - Operating | | 4 623.00 | 742.00 | |
UJ - Exceptional | | 26 864.00 | 10 160.00 | |
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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 | 5 697 990.00 | 5 697 990.00 | | 5 697 990.00 |
8C Staff and Related Accounts | 99 139.00 | 99 139.00 | | 99 139.00 |
8D Social Security and Other Social Organizations | 123 254.00 | 123 254.00 | | 123 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 004.00 | 39 004.00 | | 39 004.00 |
UX Other trade receivables | 6 570 413.00 | 6 570 413.00 | | 6 570 413.00 |
VA Doubtful or disputed receivables | 26 267.00 | 26 267.00 | | 26 267.00 |
VB VAT | 10 686.00 | 10 686.00 | | 10 686.00 |
VC Group and associates | 18 820.00 | 18 820.00 | | 18 820.00 |
VG Loans with a maturity of up to one year at origin | 125 115.00 | 125 115.00 | | 125 115.00 |
VH Loans with a maturity of more than one year at origin | 54 473.00 | 24 721.00 | 29 752.00 | 54 473.00 |
VI Group and Associates | 781 033.00 | 781 033.00 | | 781 033.00 |
VK Loans repaid during the year | 31 912.00 | | | 31 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 045.00 | 37 045.00 | | 37 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 119.00 | 21 119.00 | | 21 119.00 |
VS Prepaid expenses | 9 357.00 | 9 357.00 | | 9 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 656 662.00 | 6 656 662.00 | | 6 656 662.00 |
VW VAT | 33 992.00 | 33 992.00 | | 33 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 991 044.00 | 6 961 292.00 | 29 752.00 | 6 991 044.00 |
