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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 58 564.00 | 34 847.00 | 23 717.00 | 58 564.00 |
AP Buildings | 139 891.00 | 56 578.00 | 83 313.00 | 139 891.00 |
AR Technical installations, industrial equipment and tools | 229 109.00 | 208 884.00 | 20 225.00 | 229 109.00 |
AT Other tangible assets | 310 252.00 | 224 979.00 | 85 273.00 | 310 252.00 |
BH Other financial assets | 14 660.00 | | 14 660.00 | 14 660.00 |
BJ TOTAL (I) | 781 352.00 | 548 156.00 | 233 196.00 | 781 352.00 |
BT Goods | 313 630.00 | 8 077.00 | 305 553.00 | 313 630.00 |
BX Customers and related accounts | 409 877.00 | 701.00 | 409 176.00 | 409 877.00 |
BZ Other receivables | 530 242.00 | | 530 242.00 | 530 242.00 |
CF Cash and cash equivalents | 63 087.00 | | 63 087.00 | 63 087.00 |
CH Prepaid expenses | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 1 323 869.00 | 8 778.00 | 1 315 091.00 | 1 323 869.00 |
CO Grand total (0 to V) | 2 105 220.00 | 556 933.00 | 1 548 287.00 | 2 105 220.00 |
CU Other investments | 6 008.00 | | 6 008.00 | 6 008.00 |
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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 | 499 487.00 | 387 943.00 | | 499 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 423.00 | 191 543.00 | | 202 423.00 |
DL TOTAL (I) | 921 911.00 | 799 487.00 | | 921 911.00 |
DU Loans and Debts from Credit Institutions (3) | 46 796.00 | 91 172.00 | | 46 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 359 906.00 | 261 147.00 | | 359 906.00 |
DY Tax and social security liabilities | 171 363.00 | 188 473.00 | | 171 363.00 |
EA Other liabilities | 48 311.00 | 7 751.00 | | 48 311.00 |
EC TOTAL (IV) | 626 376.00 | 548 543.00 | | 626 376.00 |
EE Grand total (I to V) | 1 548 287.00 | 1 348 030.00 | | 1 548 287.00 |
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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 | 1 528 099.00 | 652.00 | 1 528 751.00 | 1 528 099.00 |
FG Production sold - services | 1 176 621.00 | 790.00 | 1 177 412.00 | 1 176 621.00 |
FJ Net sales | 2 704 720.00 | 1 442.00 | 2 706 162.00 | 2 704 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 276.00 | |
FQ Other income | | | 1 944.00 | |
FR Total operating income (I) | | | 2 742 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 374 418.00 | |
FT Inventory change (goods) | | | -86 281.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 405 209.00 | |
FX Taxes, duties, and similar payments | | | 31 545.00 | |
FY Salaries and Wages | | | 483 000.00 | |
FZ Social Security Contributions | | | 201 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 077.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 2 468 814.00 | |
GG - OPERATING RESULT (I - II) | | | 273 569.00 | |
GL Other interest and similar income | | | 3 517.00 | |
GP Total financial income (V) | | | 3 517.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 724.00 | 298.00 | | 2 724.00 |
HB Exceptional income from capital transactions | 209.00 | 117.00 | | 209.00 |
HD Total exceptional income (VII) | 2 933.00 | 415.00 | | 2 933.00 |
HE Exceptional expenses on management operations | 1 782.00 | 161.00 | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | 161.00 | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | 254.00 | | 1 151.00 |
HK Income tax | 72 711.00 | 59 124.00 | | 72 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 832.00 | 2 950 247.00 | | 2 748 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 409.00 | 2 758 704.00 | | 2 546 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 423.00 | 191 543.00 | | 202 423.00 |
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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 | 773 401.00 | | 7 951.00 | 773 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 668.00 | |
I4 DECREASES Grand Total | | | 781 352.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 865.00 | | 7 951.00 | 729 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 668.00 | | | 20 668.00 |
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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 | 497 187.00 | 50 969.00 | | 497 187.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 319.00 | 50 969.00 | | 474 319.00 |
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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 | 7 527.00 | 8 077.00 | 7 527.00 | 7 527.00 |
6T Receivables | 701.00 | | | 701.00 |
7B Total provisions for depreciation | 8 228.00 | 8 077.00 | 7 527.00 | 8 228.00 |
7C Grand total | 8 228.00 | 8 077.00 | 7 527.00 | 8 228.00 |
UE of which provisions and reversals: - Operating | | 8 077.00 | 7 527.00 | |
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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 | 359 906.00 | 359 906.00 | | 359 906.00 |
8C Staff and Related Accounts | 51 290.00 | 51 290.00 | | 51 290.00 |
8D Social Security and Other Social Organizations | 45 380.00 | 45 380.00 | | 45 380.00 |
8E Income Taxes | 13 588.00 | 13 588.00 | | 13 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 311.00 | 48 311.00 | | 48 311.00 |
UT Other financial assets | 14 660.00 | | 14 660.00 | 14 660.00 |
UX Other trade receivables | 409 036.00 | 409 036.00 | | 409 036.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VC Group and associates | 403 427.00 | 403 427.00 | | 403 427.00 |
VH Loans with a maturity of more than one year at origin | 46 796.00 | 20 032.00 | 26 765.00 | 46 796.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 19 994.00 | | | 19 994.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 298.00 | 113 298.00 | | 113 298.00 |
VS Prepaid expenses | 7 033.00 | 7 033.00 | | 7 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 812.00 | 947 152.00 | 14 660.00 | 961 812.00 |
VW VAT | 57 713.00 | 57 713.00 | | 57 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 376.00 | 599 612.00 | 26 765.00 | 626 376.00 |
