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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 91 023.00 | | 91 023.00 | 91 023.00 |
AP Buildings | 1 288 717.00 | 841 478.00 | 447 239.00 | 1 288 717.00 |
AT Other tangible assets | 84 398.00 | 21 290.00 | 63 107.00 | 84 398.00 |
BH Other financial assets | 2 418.00 | 2 418.00 | | 2 418.00 |
BJ TOTAL (I) | 1 488 006.00 | 886 593.00 | 601 412.00 | 1 488 006.00 |
BT Goods | 4 201 176.00 | 296 282.00 | 3 904 894.00 | 4 201 176.00 |
BX Customers and related accounts | 28 926.00 | | 28 926.00 | 28 926.00 |
BZ Other receivables | 698 627.00 | | 698 627.00 | 698 627.00 |
CF Cash and cash equivalents | 240 306.00 | | 240 306.00 | 240 306.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 5 170 100.00 | 296 282.00 | 4 873 818.00 | 5 170 100.00 |
CO Grand total (0 to V) | 6 658 107.00 | 1 182 875.00 | 5 475 231.00 | 6 658 107.00 |
CU Other investments | 21 446.00 | 21 403.00 | 42.00 | 21 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | -134 208.00 | | | -134 208.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 3 221 190.00 | | | 3 221 190.00 |
DH Retained earnings | 427 853.00 | | | 427 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 438.00 | | | 441 438.00 |
DL TOTAL (I) | 4 068 473.00 | | | 4 068 473.00 |
DP Provisions for Risks | 2 344.00 | | | 2 344.00 |
DR TOTAL (IV) | 2 344.00 | | | 2 344.00 |
DU Loans and Debts from Credit Institutions (3) | 460 061.00 | | | 460 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 666.00 | | | 438 666.00 |
DX Trade payables and related accounts | 243 321.00 | | | 243 321.00 |
DY Tax and social security liabilities | 142 215.00 | | | 142 215.00 |
EA Other liabilities | 120 150.00 | | | 120 150.00 |
EC TOTAL (IV) | 1 404 414.00 | | | 1 404 414.00 |
EE Grand total (I to V) | 5 475 231.00 | | | 5 475 231.00 |
EG Accrued income and payables due within one year | 1 058 117.00 | | | 1 058 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 2 949 399.00 | | 2 949 399.00 | 2 949 399.00 |
FG Production sold - services | 245 665.00 | | 245 665.00 | 245 665.00 |
FJ Net sales | 3 195 065.00 | | 3 195 065.00 | 3 195 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 141.00 | |
FQ Other income | | | 54 000.00 | |
FR Total operating income (I) | | | 3 277 206.00 | |
FS Purchases of goods (including customs duties) | | | 2 517 834.00 | |
FT Inventory change (goods) | | | -225 860.00 | |
FU Purchases of raw materials and other supplies | | | 703.00 | |
FW Other purchases and external expenses | | | 189 167.00 | |
FX Taxes, duties, and similar payments | | | 35 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 344.00 | |
GE Other Expenses | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 2 603 069.00 | |
GG - OPERATING RESULT (I - II) | | | 674 136.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 403.00 | |
GR Interest and similar expenses | | | 5 465.00 | |
GU Total financial expenses (VI) | | | 26 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 268.00 | | | 26 268.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | | | 1 220.00 |
HK Income tax | 209 012.00 | | | 209 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 168.00 | | | 3 282 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 730.00 | | | 2 840 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 438.00 | | | 441 438.00 |
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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 | 1 482 965.00 | | 74 040.00 | 1 482 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 865.00 | |
I4 DECREASES Grand Total | | 69 000.00 | 1 488 006.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 000.00 | 1 464 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 099.00 | | 74 040.00 | 1 459 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 865.00 | | | 23 865.00 |
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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 | 864 831.00 | 66 939.00 | 69 000.00 | 864 831.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 830.00 | 66 939.00 | 69 000.00 | 864 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 418.00 | | | 2 418.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 344.00 | | |
6N Inventories and work in progress | 283 291.00 | 12 991.00 | | 283 291.00 |
6T Receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
7B Total provisions for depreciation | 287 583.00 | 34 394.00 | 1 873.00 | 287 583.00 |
7C Grand total | 287 583.00 | 36 738.00 | 1 873.00 | 287 583.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 335.00 | 1 873.00 | |
UG - Financial | | 21 403.00 | | |
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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 | 31 950.00 | 31 950.00 | | 31 950.00 |
8B Suppliers and Related Accounts | 243 321.00 | 243 321.00 | | 243 321.00 |
8E Income Taxes | 134 326.00 | 134 326.00 | | 134 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 150.00 | 120 150.00 | | 120 150.00 |
UT Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
UX Other trade receivables | 28 926.00 | 28 926.00 | | 28 926.00 |
VB VAT | 83 419.00 | 83 419.00 | | 83 419.00 |
VC Group and associates | 613 208.00 | 613 208.00 | | 613 208.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 459 963.00 | 113 666.00 | 333 871.00 | 459 963.00 |
VI Group and Associates | 406 716.00 | 406 716.00 | | 406 716.00 |
VJ Loans taken out during the year | 69 500.00 | | | 69 500.00 |
VK Loans repaid during the year | 102 209.00 | | | 102 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 035.00 | 728 617.00 | 2 418.00 | 731 035.00 |
VW VAT | 7 889.00 | 7 889.00 | | 7 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 414.00 | 1 058 117.00 | 333 871.00 | 1 404 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 016.00 | | | 34 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 966.00 | | | 119 966.00 |
ST Other accounts | 64 438.00 | | | 64 438.00 |
XQ Rental, rental and co-ownership charges | 2 684.00 | | | 2 684.00 |
YT Subcontracting | 2 079.00 | | | 2 079.00 |
YW Business tax | 1 374.00 | | | 1 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 390.00 | | | 35 390.00 |
YY Amount of VAT collected | 638 520.00 | | | 638 520.00 |
YZ Total deductible VAT on goods and services | 490 273.00 | | | 490 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 167.00 | | | 189 167.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
