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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
AF Concessions, Patents and Similar Rights | 33 997.00 | 30 346.00 | 3 650.00 | 33 997.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 111 069.00 | 13 411.00 | 97 657.00 | 111 069.00 |
AP Buildings | 74 775.00 | 17 521.00 | 57 254.00 | 74 775.00 |
AR Technical installations, industrial equipment and tools | 739 124.00 | 640 675.00 | 98 449.00 | 739 124.00 |
AT Other tangible assets | 1 309 072.00 | 808 466.00 | 500 606.00 | 1 309 072.00 |
AV Fixed assets in progress | 64 588.00 | | 64 588.00 | 64 588.00 |
BH Other financial assets | 34 021.00 | | 34 021.00 | 34 021.00 |
BJ TOTAL (I) | 2 451 045.00 | 1 513 810.00 | 937 235.00 | 2 451 045.00 |
BP Services in progress | 334 594.00 | | 334 594.00 | 334 594.00 |
BT Goods | 8 085 799.00 | 712 175.00 | 7 373 624.00 | 8 085 799.00 |
BX Customers and related accounts | 5 093 608.00 | 126 416.00 | 4 967 192.00 | 5 093 608.00 |
BZ Other receivables | 913 814.00 | | 913 814.00 | 913 814.00 |
CF Cash and cash equivalents | 2 261.00 | | 2 261.00 | 2 261.00 |
CH Prepaid expenses | 80 829.00 | | 80 829.00 | 80 829.00 |
CJ TOTAL (II) | 14 510 908.00 | 838 591.00 | 13 672 316.00 | 14 510 908.00 |
CO Grand total (0 to V) | 16 961 954.00 | 2 352 402.00 | 14 609 552.00 | 16 961 954.00 |
CU Other investments | 61 190.00 | | 61 190.00 | 61 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 995.00 | | | 799 995.00 |
DD Legal reserve (1) | 79 999.00 | | | 79 999.00 |
DG Other reserves | 2 971 022.00 | | | 2 971 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 270.00 | | | 529 270.00 |
DL TOTAL (I) | 4 380 287.00 | | | 4 380 287.00 |
DQ Provisions for Expenses | 46 092.00 | | | 46 092.00 |
DR TOTAL (IV) | 46 092.00 | | | 46 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420 873.00 | | | 2 420 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | | | 926.00 |
DX Trade payables and related accounts | 6 332 178.00 | | | 6 332 178.00 |
DY Tax and social security liabilities | 1 096 145.00 | | | 1 096 145.00 |
EA Other liabilities | 139 160.00 | | | 139 160.00 |
EB Prepaid income (2) | 193 892.00 | | | 193 892.00 |
EC TOTAL (IV) | 10 183 174.00 | | | 10 183 174.00 |
EE Grand total (I to V) | 14 609 553.00 | | | 14 609 553.00 |
EG Accrued income and payables due within one year | 9 839 023.00 | | | 9 839 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 907 056.00 | | | 1 907 056.00 |
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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 | 32 541 984.00 | | 32 541 984.00 | 32 541 984.00 |
FG Production sold - services | 4 612 273.00 | | 4 612 273.00 | 4 612 273.00 |
FJ Net sales | 37 154 258.00 | | 37 154 258.00 | 37 154 258.00 |
FM Inventory production | | | -103 942.00 | |
FN Capitalized production | | | 94 668.00 | |
FO Operating subsidies | | | 5 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 925.00 | |
FQ Other income | | | 9 375.00 | |
FR Total operating income (I) | | | 37 931 414.00 | |
FS Purchases of goods (including customs duties) | | | 30 132 862.00 | |
FT Inventory change (goods) | | | -1 773 426.00 | |
FW Other purchases and external expenses | | | 3 834 193.00 | |
FX Taxes, duties, and similar payments | | | 290 879.00 | |
FY Salaries and Wages | | | 2 640 844.00 | |
FZ Social Security Contributions | | | 1 057 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650 891.00 | |
GE Other Expenses | | | 49 809.00 | |
GF Total Operating Expenses (II) | | | 37 119 560.00 | |
GG - OPERATING RESULT (I - II) | | | 811 854.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 13 301.00 | |
GU Total financial expenses (VI) | | | 13 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 715.00 | | | 162 715.00 |
HB Exceptional income from capital transactions | 12 153.00 | | | 12 153.00 |
HD Total exceptional income (VII) | 12 153.00 | | | 12 153.00 |
HF Exceptional expenses on capital transactions | 2 998.00 | | | 2 998.00 |
HH Total exceptional expenses (VIII) | 2 998.00 | | | 2 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 155.00 | | | 9 155.00 |
HJ Employee participation in company results | 75 375.00 | | | 75 375.00 |
HK Income tax | 203 139.00 | | | 203 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 943 644.00 | | | 37 943 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 414 374.00 | | | 37 414 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 270.00 | | | 529 270.00 |
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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 | 2 127 820.00 | | 501 489.00 | 2 127 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 389.00 | | | 3 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 211.00 | |
I4 DECREASES Grand Total | | 178 263.00 | 2 451 045.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 389.00 | |
IO DECREASES Total including other intangible assets | | 839.00 | 53 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 423.00 | 2 298 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 055.00 | | 599.00 | 54 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 463.00 | | 500 589.00 | 1 975 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 911.00 | | 300.00 | 94 911.00 |
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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 | 1 378 495.00 | 236 268.00 | 100 952.00 | 1 378 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 389.00 | | | 3 389.00 |
PE DEPRECIATION Total including other intangible assets | 19 493.00 | 11 693.00 | 840.00 | 19 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 612.00 | 224 575.00 | 100 113.00 | 1 355 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 328.00 | | 22 236.00 | 68 328.00 |
6N Inventories and work in progress | 636 884.00 | 560 260.00 | 484 968.00 | 636 884.00 |
6T Receivables | 137 792.00 | 90 631.00 | 102 006.00 | 137 792.00 |
7B Total provisions for depreciation | 774 676.00 | 650 891.00 | 586 975.00 | 774 676.00 |
7C Grand total | 843 004.00 | 650 891.00 | 609 211.00 | 843 004.00 |
UE of which provisions and reversals: - Operating | | 650 891.00 | 609 211.00 | |
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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 | 6 332 178.00 | 6 332 177.00 | | 6 332 178.00 |
8C Staff and Related Accounts | 365 057.00 | 365 057.00 | | 365 057.00 |
8D Social Security and Other Social Organizations | 275 584.00 | 275 584.00 | | 275 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 160.00 | 139 160.00 | | 139 160.00 |
8L Deferred income | 193 892.00 | 193 892.00 | | 193 892.00 |
UT Other financial assets | 34 022.00 | | 34 022.00 | 34 022.00 |
UX Other trade receivables | 5 013 999.00 | 5 013 999.00 | | 5 013 999.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
VA Doubtful or disputed receivables | 79 609.00 | | 79 609.00 | 79 609.00 |
VB VAT | 414 452.00 | 414 452.00 | | 414 452.00 |
VG Loans with a maturity of up to one year at origin | 1 907 056.00 | 1 907 056.00 | | 1 907 056.00 |
VH Loans with a maturity of more than one year at origin | 513 817.00 | 169 666.00 | 344 150.00 | 513 817.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 221 053.00 | | | 221 053.00 |
VM Income taxes | 54 077.00 | 54 077.00 | | 54 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 608.00 | 78 608.00 | | 78 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 509.00 | 443 509.00 | | 443 509.00 |
VS Prepaid expenses | 80 829.00 | 80 829.00 | | 80 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 122 274.00 | 6 008 643.00 | 113 631.00 | 6 122 274.00 |
VW VAT | 376 896.00 | 376 896.00 | | 376 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 183 174.00 | 9 839 023.00 | 344 150.00 | 10 183 174.00 |
