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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 140.00 | 14 330.00 | 74 810.00 | 89 140.00 |
AJ Other Intangible Assets | 21 969.00 | 16 923.00 | 5 046.00 | 21 969.00 |
AN Land | 101 475.00 | | 101 475.00 | 101 475.00 |
AP Buildings | 730 961.00 | 292 372.00 | 438 589.00 | 730 961.00 |
AR Technical installations, industrial equipment and tools | 19 410.00 | 16 901.00 | 2 508.00 | 19 410.00 |
AT Other tangible assets | 252 175.00 | 123 617.00 | 128 558.00 | 252 175.00 |
BH Other financial assets | 120 619.00 | | 120 619.00 | 120 619.00 |
BJ TOTAL (I) | 1 335 752.00 | 464 145.00 | 871 607.00 | 1 335 752.00 |
BL Raw materials, supplies | 5 572.00 | | 5 572.00 | 5 572.00 |
BT Goods | 714 664.00 | 73 751.00 | 640 913.00 | 714 664.00 |
BX Customers and related accounts | 871 658.00 | 2 827.00 | 868 831.00 | 871 658.00 |
BZ Other receivables | 87 434.00 | | 87 434.00 | 87 434.00 |
CF Cash and cash equivalents | 374 522.00 | | 374 522.00 | 374 522.00 |
CH Prepaid expenses | 21 442.00 | | 21 442.00 | 21 442.00 |
CJ TOTAL (II) | 2 075 295.00 | 76 578.00 | 1 998 716.00 | 2 075 295.00 |
CO Grand total (0 to V) | 3 411 047.00 | 540 723.00 | 2 870 324.00 | 3 411 047.00 |
CR Shares due in more than one year | 3 890.00 | | | 3 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 24 900.00 | | | 24 900.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 623 701.00 | | | 623 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 769.00 | | | 102 769.00 |
DL TOTAL (I) | 1 136 370.00 | | | 1 136 370.00 |
DU Loans and Debts from Credit Institutions (3) | 486 375.00 | | | 486 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 749.00 | | | 106 749.00 |
DX Trade payables and related accounts | 723 946.00 | | | 723 946.00 |
DY Tax and social security liabilities | 154 292.00 | | | 154 292.00 |
DZ Fixed asset liabilities and related accounts | 23 033.00 | | | 23 033.00 |
EA Other liabilities | 239 557.00 | | | 239 557.00 |
EC TOTAL (IV) | 1 733 953.00 | | | 1 733 953.00 |
EE Grand total (I to V) | 2 870 324.00 | | | 2 870 324.00 |
EG Accrued income and payables due within one year | 1 314 243.00 | | | 1 314 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | | | 828.00 |
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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 | 2 926 298.00 | 323 488.00 | 3 249 786.00 | 2 926 298.00 |
FD Production sold - goods | 64.00 | | 64.00 | 64.00 |
FG Production sold - services | 54 169.00 | 646.00 | 54 815.00 | 54 169.00 |
FJ Net sales | 2 980 532.00 | 324 134.00 | 3 304 666.00 | 2 980 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 741.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 320 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 839 761.00 | |
FT Inventory change (goods) | | | -128 399.00 | |
FU Purchases of raw materials and other supplies | | | 30 775.00 | |
FV Inventory change (raw materials and supplies) | | | -3 095.00 | |
FW Other purchases and external expenses | | | 859 666.00 | |
FX Taxes, duties, and similar payments | | | 16 226.00 | |
FY Salaries and Wages | | | 370 477.00 | |
FZ Social Security Contributions | | | 110 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 222.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 3 183 988.00 | |
GG - OPERATING RESULT (I - II) | | | 136 424.00 | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 19 474.00 | |
GU Total financial expenses (VI) | | | 19 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 476.00 | | | 12 476.00 |
HA Exceptional income from management transactions | 4 303.00 | | | 4 303.00 |
HB Exceptional income from capital transactions | 25 100.00 | | | 25 100.00 |
HD Total exceptional income (VII) | 29 403.00 | | | 29 403.00 |
HE Exceptional expenses on management operations | 5 898.00 | | | 5 898.00 |
HF Exceptional expenses on capital transactions | 23 608.00 | | | 23 608.00 |
HH Total exceptional expenses (VIII) | 29 507.00 | | | 29 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 14 311.00 | | | 14 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 051.00 | | | 3 350 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 281.00 | | | 3 247 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 769.00 | | | 102 769.00 |
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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 | 1 289 234.00 | | 117 567.00 | 1 289 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 619.00 | |
I4 DECREASES Grand Total | | 71 049.00 | 1 335 752.00 | |
IO DECREASES Total including other intangible assets | | | 111 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 049.00 | 1 104 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 051.00 | | 5 060.00 | 106 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 439.00 | | 106 632.00 | 1 068 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 744.00 | | 5 875.00 | 114 744.00 |
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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 | 433 274.00 | 78 311.00 | 47 440.00 | 433 274.00 |
PE DEPRECIATION Total including other intangible assets | 24 075.00 | 7 179.00 | | 24 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 199.00 | 71 132.00 | 47 440.00 | 409 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 749.00 | 106 749.00 | | 106 749.00 |
8B Suppliers and Related Accounts | 723 946.00 | 723 946.00 | | 723 946.00 |
8D Social Security and Other Social Organizations | 154 293.00 | 154 293.00 | | 154 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 033.00 | 23 033.00 | | 23 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 557.00 | 239 557.00 | | 239 557.00 |
UT Other financial assets | 120 619.00 | | 120 619.00 | 120 619.00 |
UX Other trade receivables | 871 658.00 | 867 768.00 | 3 890.00 | 871 658.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 485 547.00 | 65 836.00 | 246 661.00 | 485 547.00 |
VJ Loans taken out during the year | 31 414.00 | | | 31 414.00 |
VK Loans repaid during the year | 82 713.00 | | | 82 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 435.00 | 87 435.00 | | 87 435.00 |
VS Prepaid expenses | 21 443.00 | 21 443.00 | | 21 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 155.00 | 976 646.00 | 124 509.00 | 1 101 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 954.00 | 1 314 243.00 | 246 661.00 | 1 733 954.00 |
