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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 | 9 315.00 | 9 315.00 | | 9 315.00 |
AH Goodwill | 427 694.00 | | 427 694.00 | 427 694.00 |
AN Land | 38 762.00 | 2 175.00 | 36 588.00 | 38 762.00 |
AP Buildings | 1 683 846.00 | 1 137 932.00 | 545 914.00 | 1 683 846.00 |
AR Technical installations, industrial equipment and tools | 229 888.00 | 194 283.00 | 35 606.00 | 229 888.00 |
AT Other tangible assets | 551 577.00 | 410 812.00 | 140 765.00 | 551 577.00 |
BD Other fixed assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BH Other financial assets | 52 050.00 | | 52 050.00 | 52 050.00 |
BJ TOTAL (I) | 3 026 665.00 | 1 754 516.00 | 1 272 149.00 | 3 026 665.00 |
BT Goods | 3 599 855.00 | | 3 599 855.00 | 3 599 855.00 |
BX Customers and related accounts | 240 915.00 | | 240 915.00 | 240 915.00 |
BZ Other receivables | 374 207.00 | | 374 207.00 | 374 207.00 |
CF Cash and cash equivalents | 432 631.00 | | 432 631.00 | 432 631.00 |
CJ TOTAL (II) | 4 647 608.00 | | 4 647 608.00 | 4 647 608.00 |
CO Grand total (0 to V) | 7 674 273.00 | 1 754 516.00 | 5 919 757.00 | 7 674 273.00 |
CP Shares due in less than one year | 52 050.00 | | | 52 050.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 470 023.00 | 1 352 865.00 | | 1 470 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 887.00 | 147 159.00 | | 152 887.00 |
DL TOTAL (I) | 1 842 910.00 | 1 720 023.00 | | 1 842 910.00 |
DU Loans and Debts from Credit Institutions (3) | 881 587.00 | 585 199.00 | | 881 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | 13 180.00 | | 3 680.00 |
DX Trade payables and related accounts | 2 967 581.00 | 2 189 698.00 | | 2 967 581.00 |
DY Tax and social security liabilities | 213 746.00 | 153 059.00 | | 213 746.00 |
EA Other liabilities | 10 252.00 | | | 10 252.00 |
EC TOTAL (IV) | 4 076 846.00 | 2 941 135.00 | | 4 076 846.00 |
EE Grand total (I to V) | 5 919 757.00 | 4 661 158.00 | | 5 919 757.00 |
EG Accrued income and payables due within one year | 3 749 214.00 | 2 651 511.00 | | 3 749 214.00 |
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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 | 13 006 658.00 | | 13 006 658.00 | 13 006 658.00 |
FD Production sold - goods | 200 143.00 | | 200 143.00 | 200 143.00 |
FG Production sold - services | 912 829.00 | | 912 829.00 | 912 829.00 |
FJ Net sales | 14 119 629.00 | | 14 119 629.00 | 14 119 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 6 249.00 | |
FR Total operating income (I) | | | 14 126 261.00 | |
FS Purchases of goods (including customs duties) | | | 12 357 132.00 | |
FT Inventory change (goods) | | | -1 152 621.00 | |
FU Purchases of raw materials and other supplies | | | 9 939.00 | |
FW Other purchases and external expenses | | | 1 491 165.00 | |
FX Taxes, duties, and similar payments | | | 75 767.00 | |
FY Salaries and Wages | | | 752 032.00 | |
FZ Social Security Contributions | | | 265 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 590.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 13 894 048.00 | |
GG - OPERATING RESULT (I - II) | | | 232 214.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 12 030.00 | |
GR Interest and similar expenses | | | 37 900.00 | |
GU Total financial expenses (VI) | | | 37 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -12 000.00 | | 6 000.00 |
HK Income tax | 59 456.00 | 48 598.00 | | 59 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 144 291.00 | 12 754 729.00 | | 14 144 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 991 404.00 | 12 607 570.00 | | 13 991 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 887.00 | 147 159.00 | | 152 887.00 |
HP References: Equipment leasing | 1 030.00 | 1 373.00 | | 1 030.00 |
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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 | 2 785 986.00 | | 260 928.00 | 2 785 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 583.00 | |
I4 DECREASES Grand Total | | 20 248.00 | 3 026 665.00 | |
IO DECREASES Total including other intangible assets | | | 437 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 248.00 | 2 504 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 009.00 | | 200 000.00 | 237 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 394.00 | | 60 928.00 | 2 463 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 583.00 | | | 85 583.00 |
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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 | 1 661 926.00 | 103 934.00 | 11 344.00 | 1 661 926.00 |
PE DEPRECIATION Total including other intangible assets | 9 315.00 | | | 9 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 611.00 | 103 934.00 | 11 344.00 | 1 652 611.00 |
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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 | 2 967 581.00 | 2 967 581.00 | | 2 967 581.00 |
8C Staff and Related Accounts | 101 400.00 | 101 400.00 | | 101 400.00 |
8D Social Security and Other Social Organizations | 55 762.00 | 55 762.00 | | 55 762.00 |
8E Income Taxes | 9 783.00 | 9 783.00 | | 9 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 252.00 | 10 252.00 | | 10 252.00 |
UT Other financial assets | 52 050.00 | 52 050.00 | | 52 050.00 |
UX Other trade receivables | 240 915.00 | 240 915.00 | | 240 915.00 |
VB VAT | 19 408.00 | 19 408.00 | | 19 408.00 |
VC Group and associates | 217 600.00 | 217 600.00 | | 217 600.00 |
VG Loans with a maturity of up to one year at origin | 525 911.00 | 525 911.00 | | 525 911.00 |
VH Loans with a maturity of more than one year at origin | 453 039.00 | 125 407.00 | 279 458.00 | 453 039.00 |
VI Group and Associates | 3 680.00 | 3 680.00 | | 3 680.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 110 231.00 | | | 110 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 905.00 | 32 905.00 | | 32 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 199.00 | 137 199.00 | | 137 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 172.00 | 667 172.00 | | 667 172.00 |
VW VAT | 13 896.00 | 13 896.00 | | 13 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 174 209.00 | 3 846 577.00 | 279 458.00 | 4 174 209.00 |
