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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 32 014.00 | |
AN Land | | | 30 848.00 | |
AP Buildings | | | 8 425.00 | |
AR Technical installations, industrial equipment and tools | | | 8 040.00 | |
AT Other tangible assets | | | 205 204.00 | |
AX Advances and down payments | | | 13 585.00 | |
BJ TOTAL (I) | | | 306 116.00 | |
BL Raw materials, supplies | | | 71 388.00 | |
BT Goods | | | 293 256.00 | |
BX Customers and related accounts | | | 902 231.00 | |
BZ Other receivables | | | 96 001.00 | |
CD Marketable securities | | | 1 073.00 | |
CF Cash and cash equivalents | | | 755 814.00 | |
CH Prepaid expenses | | | 13 911.00 | |
CJ TOTAL (II) | | | 2 133 674.00 | |
CO Grand total (0 to V) | | | 2 439 790.00 | |
CU Other investments | | | 8 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 398.00 | 114 398.00 | | 114 398.00 |
DD Legal reserve (1) | 11 440.00 | 11 440.00 | | 11 440.00 |
DG Other reserves | 1 232 600.00 | 1 199 569.00 | | 1 232 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 299.00 | 83 031.00 | | 26 299.00 |
DL TOTAL (I) | 1 384 736.00 | 1 408 438.00 | | 1 384 736.00 |
DU Loans and Debts from Credit Institutions (3) | 27 784.00 | 234 835.00 | | 27 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 001.00 | | | 168 001.00 |
DX Trade payables and related accounts | 554 483.00 | 619 468.00 | | 554 483.00 |
DY Tax and social security liabilities | 206 261.00 | 209 576.00 | | 206 261.00 |
EA Other liabilities | 97 830.00 | 135 461.00 | | 97 830.00 |
EB Prepaid income (2) | 694.00 | 694.00 | | 694.00 |
EC TOTAL (IV) | 1 055 054.00 | 1 200 033.00 | | 1 055 054.00 |
EE Grand total (I to V) | 2 439 790.00 | 2 608 471.00 | | 2 439 790.00 |
EI Including equity loans | 168 001.00 | | | 168 001.00 |
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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 | | | 6 211 485.00 | |
FD Production sold - goods | | | 572 167.00 | |
FG Production sold - services | | | 106 517.00 | |
FJ Net sales | | | 6 890 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 551.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 6 908 037.00 | |
FS Purchases of goods (including customs duties) | | | 4 780 828.00 | |
FT Inventory change (goods) | | | 62 122.00 | |
FU Purchases of raw materials and other supplies | | | 583 759.00 | |
FV Inventory change (raw materials and supplies) | | | -26 452.00 | |
FW Other purchases and external expenses | | | 608 545.00 | |
FX Taxes, duties, and similar payments | | | 55 637.00 | |
FY Salaries and Wages | | | 476 154.00 | |
FZ Social Security Contributions | | | 177 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 525.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 6 807 316.00 | |
GG - OPERATING RESULT (I - II) | | | 100 721.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 59 506.00 | |
GU Total financial expenses (VI) | | | 59 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 27.00 | | 31.00 |
HB Exceptional income from capital transactions | 1 000.00 | 12 833.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 031.00 | 12 861.00 | | 1 031.00 |
HE Exceptional expenses on management operations | 164.00 | 14.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 14.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | 12 847.00 | | 866.00 |
HK Income tax | 15 849.00 | 29 110.00 | | 15 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 909 134.00 | 7 350 115.00 | | 6 909 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 882 835.00 | 7 267 083.00 | | 6 882 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 299.00 | 83 031.00 | | 26 299.00 |
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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 | 1 466 798.00 | | 39 016.00 | 1 466 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 31 932.00 | 1 473 882.00 | |
IO DECREASES Total including other intangible assets | | | 41 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 932.00 | 1 424 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 257.00 | | | 41 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 541.00 | | 39 016.00 | 1 417 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 1 113 300.00 | 86 398.00 | 31 932.00 | 1 113 300.00 |
PE DEPRECIATION Total including other intangible assets | 9 243.00 | | | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 057.00 | 86 398.00 | 31 932.00 | 1 104 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 012.00 | 1 525.00 | 833.00 | 15 012.00 |
7B Total provisions for depreciation | 15 012.00 | 1 525.00 | 833.00 | 15 012.00 |
7C Grand total | 15 012.00 | 1 525.00 | 833.00 | 15 012.00 |
UE of which provisions and reversals: - Operating | | 1 525.00 | 833.00 | |
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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 | 554 483.00 | 554 483.00 | | 554 483.00 |
8C Staff and Related Accounts | 114 110.00 | 114 110.00 | | 114 110.00 |
8D Social Security and Other Social Organizations | 58 086.00 | 58 086.00 | | 58 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 830.00 | 97 830.00 | | 97 830.00 |
8L Deferred income | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 900 616.00 | 900 616.00 | | 900 616.00 |
VA Doubtful or disputed receivables | 17 319.00 | 17 319.00 | | 17 319.00 |
VB VAT | 9 398.00 | 9 398.00 | | 9 398.00 |
VH Loans with a maturity of more than one year at origin | 27 784.00 | 15 751.00 | 12 033.00 | 27 784.00 |
VI Group and Associates | 168 001.00 | 168 001.00 | | 168 001.00 |
VK Loans repaid during the year | 20 119.00 | | | 20 119.00 |
VM Income taxes | 17 262.00 | 17 262.00 | | 17 262.00 |
VP Miscellaneous | 10 806.00 | 10 806.00 | | 10 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 659.00 | 17 659.00 | | 17 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 535.00 | 58 535.00 | | 58 535.00 |
VS Prepaid expenses | 13 911.00 | 13 911.00 | | 13 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 847.00 | 1 027 847.00 | | 1 027 847.00 |
VW VAT | 16 405.00 | 16 405.00 | | 16 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 054.00 | 1 043 021.00 | 12 033.00 | 1 055 054.00 |
