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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 737 386.00 | | 737 386.00 | 737 386.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AP Buildings | 543 933.00 | 398 179.00 | 145 753.00 | 543 933.00 |
AR Technical installations, industrial equipment and tools | 84 366.00 | 68 568.00 | 15 798.00 | 84 366.00 |
AT Other tangible assets | 80 467.00 | 46 674.00 | 33 792.00 | 80 467.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 1 452 723.00 | 514 408.00 | 938 315.00 | 1 452 723.00 |
BT Goods | 1 677 030.00 | 50 341.00 | 1 626 689.00 | 1 677 030.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 228 879.00 | | 228 879.00 | 228 879.00 |
CF Cash and cash equivalents | 187 693.00 | | 187 693.00 | 187 693.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 2 097 189.00 | 50 341.00 | 2 046 848.00 | 2 097 189.00 |
CO Grand total (0 to V) | 3 549 912.00 | 564 749.00 | 2 985 163.00 | 3 549 912.00 |
CP Shares due in less than one year | 3 585.00 | | | 3 585.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 315 458.00 | 1 285 797.00 | | 1 315 458.00 |
DH Retained earnings | 38 322.00 | 38 322.00 | | 38 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 295.00 | 129 661.00 | | 188 295.00 |
DL TOTAL (I) | 1 594 874.00 | 1 506 580.00 | | 1 594 874.00 |
DU Loans and Debts from Credit Institutions (3) | 386 428.00 | 261 000.00 | | 386 428.00 |
DX Trade payables and related accounts | 822 756.00 | 838 525.00 | | 822 756.00 |
DY Tax and social security liabilities | 137 498.00 | 140 112.00 | | 137 498.00 |
EA Other liabilities | 43 606.00 | 68 239.00 | | 43 606.00 |
EC TOTAL (IV) | 1 390 288.00 | 1 307 876.00 | | 1 390 288.00 |
EE Grand total (I to V) | 2 985 163.00 | 2 814 457.00 | | 2 985 163.00 |
EG Accrued income and payables due within one year | 1 320 877.00 | | | 1 320 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 735.00 | | | 267 735.00 |
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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 | 2 960 406.00 | 716 833.00 | 3 677 239.00 | 2 960 406.00 |
FG Production sold - services | 294 947.00 | | 294 947.00 | 294 947.00 |
FJ Net sales | 3 255 353.00 | 716 833.00 | 3 972 186.00 | 3 255 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 241.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 976 553.00 | |
FS Purchases of goods (including customs duties) | | | 2 293 957.00 | |
FT Inventory change (goods) | | | 6 389.00 | |
FU Purchases of raw materials and other supplies | | | 8 209.00 | |
FW Other purchases and external expenses | | | 699 427.00 | |
FX Taxes, duties, and similar payments | | | 22 631.00 | |
FY Salaries and Wages | | | 446 312.00 | |
FZ Social Security Contributions | | | 150 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 389.00 | |
GE Other Expenses | | | 6 169.00 | |
GF Total Operating Expenses (II) | | | 3 697 496.00 | |
GG - OPERATING RESULT (I - II) | | | 279 057.00 | |
GL Other interest and similar income | | | 2 262.00 | |
GP Total financial income (V) | | | 2 262.00 | |
GR Interest and similar expenses | | | 30 693.00 | |
GU Total financial expenses (VI) | | | 30 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | | 9 865.00 | | |
HH Total exceptional expenses (VIII) | | 9 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -9 865.00 | | 193.00 |
HK Income tax | 62 525.00 | 39 381.00 | | 62 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 008.00 | 3 779 790.00 | | 3 979 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 713.00 | 3 650 129.00 | | 3 790 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 295.00 | 129 661.00 | | 188 295.00 |
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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 | 1 375 875.00 | | 142 825.00 | 1 375 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 585.00 | |
I4 DECREASES Grand Total | | 65 977.00 | 1 452 723.00 | |
IO DECREASES Total including other intangible assets | | | 738 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 977.00 | 708 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 373.00 | | | 738 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 917.00 | | 142 825.00 | 631 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585.00 | | | 5 585.00 |
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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 | 518 668.00 | 61 717.00 | 65 977.00 | 518 668.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 682.00 | 61 717.00 | 65 977.00 | 517 682.00 |
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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 | 47 952.00 | 2 389.00 | | 47 952.00 |
6T Receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
7B Total provisions for depreciation | 49 994.00 | 2 389.00 | 2 042.00 | 49 994.00 |
7C Grand total | 49 994.00 | 2 389.00 | 2 042.00 | 49 994.00 |
UE of which provisions and reversals: - Operating | | 2 389.00 | 2 042.00 | |
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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 | 822 756.00 | 822 756.00 | | 822 756.00 |
8C Staff and Related Accounts | 15 014.00 | 15 014.00 | | 15 014.00 |
8D Social Security and Other Social Organizations | 43 447.00 | 43 447.00 | | 43 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 606.00 | 43 606.00 | | 43 606.00 |
UT Other financial assets | 3 585.00 | 3 585.00 | | 3 585.00 |
VB VAT | 22 892.00 | 22 892.00 | | 22 892.00 |
VC Group and associates | 173 527.00 | 173 527.00 | | 173 527.00 |
VG Loans with a maturity of up to one year at origin | 267 735.00 | 267 735.00 | | 267 735.00 |
VH Loans with a maturity of more than one year at origin | 118 693.00 | 49 282.00 | 69 411.00 | 118 693.00 |
VJ Loans taken out during the year | 132 413.00 | | | 132 413.00 |
VK Loans repaid during the year | 37 357.00 | | | 37 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 276.00 | 11 276.00 | | 11 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 460.00 | 32 460.00 | | 32 460.00 |
VS Prepaid expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 051.00 | 236 051.00 | | 236 051.00 |
VW VAT | 67 761.00 | 67 761.00 | | 67 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 288.00 | 1 320 877.00 | 69 411.00 | 1 390 288.00 |
