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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 820 709.00 | 690 559.00 | 130 150.00 | 820 709.00 |
AR Technical installations, industrial equipment and tools | 303 869.00 | 283 095.00 | 20 774.00 | 303 869.00 |
AT Other tangible assets | 533 112.00 | 456 061.00 | 77 050.00 | 533 112.00 |
AV Fixed assets in progress | 45 883.00 | | 45 883.00 | 45 883.00 |
BF Loans | 57 394.00 | | 57 394.00 | 57 394.00 |
BH Other financial assets | 35 856.00 | | 35 856.00 | 35 856.00 |
BJ TOTAL (I) | 1 828 314.00 | 1 431 208.00 | 397 107.00 | 1 828 314.00 |
BT Goods | 4 089 840.00 | 14 162.00 | 4 075 678.00 | 4 089 840.00 |
BX Customers and related accounts | 1 289 549.00 | | 1 289 549.00 | 1 289 549.00 |
BZ Other receivables | 559 454.00 | | 559 454.00 | 559 454.00 |
CF Cash and cash equivalents | 1 106 380.00 | | 1 106 380.00 | 1 106 380.00 |
CH Prepaid expenses | 44 562.00 | | 44 562.00 | 44 562.00 |
CJ TOTAL (II) | 7 089 785.00 | 14 162.00 | 7 075 623.00 | 7 089 785.00 |
CO Grand total (0 to V) | 8 918 099.00 | 1 445 370.00 | 7 472 729.00 | 8 918 099.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 149 909.00 | | | 1 149 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 707.00 | | | 348 707.00 |
DJ Investment subsidies | 9 377.00 | | | 9 377.00 |
DL TOTAL (I) | 1 727 993.00 | | | 1 727 993.00 |
DP Provisions for Risks | 28 942.00 | | | 28 942.00 |
DR TOTAL (IV) | 28 942.00 | | | 28 942.00 |
DU Loans and Debts from Credit Institutions (3) | 885 898.00 | | | 885 898.00 |
DX Trade payables and related accounts | 4 364 879.00 | | | 4 364 879.00 |
DY Tax and social security liabilities | 406 867.00 | | | 406 867.00 |
EA Other liabilities | 26 814.00 | | | 26 814.00 |
EB Prepaid income (2) | 31 336.00 | | | 31 336.00 |
EC TOTAL (IV) | 5 715 794.00 | | | 5 715 794.00 |
EE Grand total (I to V) | 7 472 729.00 | | | 7 472 729.00 |
EG Accrued income and payables due within one year | 5 115 794.00 | | | 5 115 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 898.00 | | | 285 898.00 |
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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 | 22 119 838.00 | | 22 119 838.00 | 22 119 838.00 |
FG Production sold - services | 1 611 046.00 | | 1 611 046.00 | 1 611 046.00 |
FJ Net sales | 23 730 884.00 | | 23 730 884.00 | 23 730 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 842.00 | |
FQ Other income | | | 4 622.00 | |
FR Total operating income (I) | | | 23 841 348.00 | |
FS Purchases of goods (including customs duties) | | | 20 680 300.00 | |
FT Inventory change (goods) | | | 142 168.00 | |
FW Other purchases and external expenses | | | 853 326.00 | |
FX Taxes, duties, and similar payments | | | 153 657.00 | |
FY Salaries and Wages | | | 1 011 216.00 | |
FZ Social Security Contributions | | | 361 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 942.00 | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 23 316 744.00 | |
GG - OPERATING RESULT (I - II) | | | 524 604.00 | |
GL Other interest and similar income | | | 10 244.00 | |
GP Total financial income (V) | | | 10 244.00 | |
GR Interest and similar expenses | | | 51 570.00 | |
GU Total financial expenses (VI) | | | 51 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 766.00 | | | 57 766.00 |
A4 Equity method investments | 849.00 | | | 849.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 27 557.00 | | | 27 557.00 |
HD Total exceptional income (VII) | 27 773.00 | | | 27 773.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HF Exceptional expenses on capital transactions | 25 079.00 | | | 25 079.00 |
HH Total exceptional expenses (VIII) | 25 867.00 | | | 25 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 906.00 | | | 1 906.00 |
HK Income tax | 136 476.00 | | | 136 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 879 365.00 | | | 23 879 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 530 657.00 | | | 23 530 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 707.00 | | | 348 707.00 |
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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 | 1 779 993.00 | | 84 562.00 | 1 779 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 93 250.00 | |
I4 DECREASES Grand Total | | 36 240.00 | 1 828 314.00 | |
IO DECREASES Total including other intangible assets | | | 31 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 240.00 | 1 703 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 492.00 | | | 31 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 870.00 | | 79 943.00 | 1 656 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 631.00 | | 4 619.00 | 91 631.00 |
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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 | 1 370 437.00 | 68 932.00 | 8 161.00 | 1 370 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 945.00 | 68 932.00 | 8 161.00 | 1 368 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 742.00 | 28 942.00 | 29 742.00 | 29 742.00 |
6N Inventories and work in progress | 18 334.00 | 14 162.00 | 18 334.00 | 18 334.00 |
7B Total provisions for depreciation | 18 334.00 | 14 162.00 | 18 334.00 | 18 334.00 |
7C Grand total | 48 076.00 | 43 104.00 | 48 076.00 | 48 076.00 |
UE of which provisions and reversals: - Operating | | | 48 076.00 | |
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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 | 4 364 879.00 | 4 364 879.00 | | 4 364 879.00 |
8C Staff and Related Accounts | 95 870.00 | 95 870.00 | | 95 870.00 |
8D Social Security and Other Social Organizations | 101 762.00 | 101 762.00 | | 101 762.00 |
8E Income Taxes | 138 396.00 | 138 396.00 | | 138 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 814.00 | 26 814.00 | | 26 814.00 |
8L Deferred income | 31 336.00 | 31 336.00 | | 31 336.00 |
UP Loans | 57 394.00 | | 57 394.00 | 57 394.00 |
UT Other financial assets | 35 856.00 | | 35 856.00 | 35 856.00 |
UX Other trade receivables | 1 289 549.00 | 1 289 549.00 | | 1 289 549.00 |
UY Staff and related accounts | 299.00 | 299.00 | | 299.00 |
VB VAT | 96 847.00 | 96 847.00 | | 96 847.00 |
VG Loans with a maturity of up to one year at origin | 285 898.00 | 285 898.00 | | 285 898.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 857.00 | 4 857.00 | | 4 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 307.00 | 462 307.00 | | 462 307.00 |
VS Prepaid expenses | 44 562.00 | 44 562.00 | | 44 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 814.00 | 1 893 564.00 | 93 250.00 | 1 986 814.00 |
VW VAT | 65 983.00 | 65 983.00 | | 65 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 715 794.00 | 5 115 794.00 | | 5 715 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
