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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 | 10 775.00 | 7 600.00 | 3 175.00 | 10 775.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 65 302.00 | 50 178.00 | 15 124.00 | 65 302.00 |
AP Buildings | 613 501.00 | 412 487.00 | 201 013.00 | 613 501.00 |
AR Technical installations, industrial equipment and tools | 95 290.00 | 68 151.00 | 27 139.00 | 95 290.00 |
AT Other tangible assets | 534 315.00 | 325 040.00 | 209 275.00 | 534 315.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 1 387 099.00 | 863 455.00 | 523 644.00 | 1 387 099.00 |
BL Raw materials, supplies | 57 780.00 | | 57 780.00 | 57 780.00 |
BT Goods | 3 177 016.00 | 47 655.00 | 3 129 360.00 | 3 177 016.00 |
BX Customers and related accounts | 5 064 849.00 | 97 282.00 | 4 967 567.00 | 5 064 849.00 |
BZ Other receivables | 947 813.00 | | 947 813.00 | 947 813.00 |
CH Prepaid expenses | 11 292.00 | | 11 292.00 | 11 292.00 |
CJ TOTAL (II) | 9 258 748.00 | 144 937.00 | 9 113 811.00 | 9 258 748.00 |
CO Grand total (0 to V) | 10 645 848.00 | 1 008 392.00 | 9 637 455.00 | 10 645 848.00 |
CU Other investments | 3 581.00 | | 3 581.00 | 3 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 520.00 | 1 000.00 | | 16 520.00 |
DG Other reserves | 474 158.00 | 379 383.00 | | 474 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 342.00 | 310 304.00 | | 448 342.00 |
DL TOTAL (I) | 1 439 030.00 | 1 190 688.00 | | 1 439 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 689.00 | 903 591.00 | | 1 063 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760 347.00 | 2 307 600.00 | | 2 760 347.00 |
DX Trade payables and related accounts | 3 964 068.00 | 3 713 804.00 | | 3 964 068.00 |
DY Tax and social security liabilities | 300 484.00 | 411 277.00 | | 300 484.00 |
EA Other liabilities | 109 838.00 | 117 313.00 | | 109 838.00 |
EB Prepaid income (2) | | 1 643.00 | | |
EC TOTAL (IV) | 8 198 426.00 | 7 455 227.00 | | 8 198 426.00 |
EE Grand total (I to V) | 9 637 455.00 | 8 645 915.00 | | 9 637 455.00 |
EG Accrued income and payables due within one year | 8 087 997.00 | 7 201 739.00 | | 8 087 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817 708.00 | 507 015.00 | | 817 708.00 |
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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 | 28 840 228.00 | 35 669 260.00 | 64 509 488.00 | 28 840 228.00 |
FG Production sold - services | 617 546.00 | | 617 546.00 | 617 546.00 |
FJ Net sales | 29 457 774.00 | 35 669 260.00 | 65 127 034.00 | 29 457 774.00 |
FO Operating subsidies | | | 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 288.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 65 536 706.00 | |
FS Purchases of goods (including customs duties) | | | 57 141 623.00 | |
FT Inventory change (goods) | | | -136 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 706.00 | |
FV Inventory change (raw materials and supplies) | | | -24 759.00 | |
FW Other purchases and external expenses | | | 5 243 250.00 | |
FX Taxes, duties, and similar payments | | | 262 878.00 | |
FY Salaries and Wages | | | 615 921.00 | |
FZ Social Security Contributions | | | 189 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 838.00 | |
GE Other Expenses | | | 26 640.00 | |
GF Total Operating Expenses (II) | | | 64 838 876.00 | |
GG - OPERATING RESULT (I - II) | | | 697 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 59 184.00 | |
GU Total financial expenses (VI) | | | 59 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 15 696.00 | | 239.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 239.00 | 15 696.00 | | 32 239.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 24 715.00 | | | 24 715.00 |
HH Total exceptional expenses (VIII) | 26 315.00 | | | 26 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 923.00 | 15 696.00 | | 5 923.00 |
HK Income tax | 196 361.00 | 118 903.00 | | 196 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 569 078.00 | 56 952 408.00 | | 65 569 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 120 736.00 | 56 642 104.00 | | 65 120 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 342.00 | 310 304.00 | | 448 342.00 |
HP References: Equipment leasing | 129 509.00 | 83 347.00 | | 129 509.00 |
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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 | 1 370 949.00 | | 94 351.00 | 1 370 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 417.00 | |
I4 DECREASES Grand Total | | 78 200.00 | 1 387 099.00 | |
IO DECREASES Total including other intangible assets | | | 60 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 200.00 | 1 320 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 100.00 | | 675.00 | 60 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 457.00 | | 93 650.00 | 1 305 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 392.00 | | 26.00 | 5 392.00 |
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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 | 761 423.00 | 157 017.00 | 54 985.00 | 761 423.00 |
PE DEPRECIATION Total including other intangible assets | 4 267.00 | 3 332.00 | | 4 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 155.00 | 153 685.00 | 54 985.00 | 757 155.00 |
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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 | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
8B Suppliers and Related Accounts | 3 964 068.00 | 3 964 068.00 | | 3 964 068.00 |
8D Social Security and Other Social Organizations | 300 484.00 | 300 484.00 | | 300 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 973.00 | 819 973.00 | | 819 973.00 |
UT Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
UX Other trade receivables | 5 064 849.00 | 5 064 849.00 | | 5 064 849.00 |
VG Loans with a maturity of up to one year at origin | 817 708.00 | 817 708.00 | | 817 708.00 |
VH Loans with a maturity of more than one year at origin | 245 981.00 | 135 552.00 | 110 429.00 | 245 981.00 |
VI Group and Associates | 30 213.00 | 30 213.00 | | 30 213.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 513.00 | | | 150 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 813.00 | 947 813.00 | | 947 813.00 |
VS Prepaid expenses | 11 292.00 | 11 292.00 | | 11 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 025 754.00 | 6 023 953.00 | 1 801.00 | 6 025 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 198 426.00 | 8 087 997.00 | 110 429.00 | 8 198 426.00 |
