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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 570.00 | | 68 570.00 | 68 570.00 |
AP Buildings | 272 307.00 | 109 669.00 | 162 638.00 | 272 307.00 |
AR Technical installations, industrial equipment and tools | 674 331.00 | 341 746.00 | 332 585.00 | 674 331.00 |
AT Other tangible assets | 129 057.00 | 101 505.00 | 27 552.00 | 129 057.00 |
BH Other financial assets | 56 707.00 | | 56 707.00 | 56 707.00 |
BJ TOTAL (I) | 2 868 884.00 | 552 920.00 | 2 315 964.00 | 2 868 884.00 |
BT Goods | 801 909.00 | | 801 909.00 | 801 909.00 |
BX Customers and related accounts | 1 636 484.00 | 105 550.00 | 1 530 934.00 | 1 636 484.00 |
BZ Other receivables | 660 199.00 | | 660 199.00 | 660 199.00 |
CF Cash and cash equivalents | 381 224.00 | | 381 224.00 | 381 224.00 |
CH Prepaid expenses | 137 219.00 | | 137 219.00 | 137 219.00 |
CJ TOTAL (II) | 3 617 035.00 | 105 550.00 | 3 511 485.00 | 3 617 035.00 |
CO Grand total (0 to V) | 6 485 919.00 | 658 470.00 | 5 827 449.00 | 6 485 919.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 667 911.00 | | 1 667 911.00 | 1 667 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 57 320.00 | 43 404.00 | | 57 320.00 |
DE Statutory or contractual reserves | 970 000.00 | 710 000.00 | | 970 000.00 |
DH Retained earnings | 5 325.00 | 931.00 | | 5 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 287.00 | 278 310.00 | | 257 287.00 |
DK Regulated provisions | 17 983.00 | 13 580.00 | | 17 983.00 |
DL TOTAL (I) | 3 807 915.00 | 3 546 226.00 | | 3 807 915.00 |
DU Loans and Debts from Credit Institutions (3) | 102 905.00 | 214 255.00 | | 102 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 390.00 | 212 683.00 | | 8 390.00 |
DX Trade payables and related accounts | 1 700 808.00 | 1 325 955.00 | | 1 700 808.00 |
DY Tax and social security liabilities | 203 603.00 | 257 923.00 | | 203 603.00 |
EA Other liabilities | 3 829.00 | | | 3 829.00 |
EC TOTAL (IV) | 2 019 534.00 | 2 010 816.00 | | 2 019 534.00 |
EE Grand total (I to V) | 5 827 449.00 | 5 557 042.00 | | 5 827 449.00 |
EI Including equity loans | 8 390.00 | | | 8 390.00 |
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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 | 9 618 810.00 | | 9 618 810.00 | 9 618 810.00 |
FG Production sold - services | 31 073.00 | | 31 073.00 | 31 073.00 |
FJ Net sales | 9 649 882.00 | | 9 649 882.00 | 9 649 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 326.00 | |
FQ Other income | | | 3 987.00 | |
FR Total operating income (I) | | | 9 802 195.00 | |
FS Purchases of goods (including customs duties) | | | 6 982 470.00 | |
FT Inventory change (goods) | | | -59 175.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 784 471.00 | |
FX Taxes, duties, and similar payments | | | 62 948.00 | |
FY Salaries and Wages | | | 959 647.00 | |
FZ Social Security Contributions | | | 390 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 550.00 | |
GE Other Expenses | | | 87 050.00 | |
GF Total Operating Expenses (II) | | | 9 415 807.00 | |
GG - OPERATING RESULT (I - II) | | | 386 388.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 272.00 | |
GU Total financial expenses (VI) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HE Exceptional expenses on management operations | 28 054.00 | 741.00 | | 28 054.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 4 402.00 | 4 402.00 | | 4 402.00 |
HH Total exceptional expenses (VIII) | 34 456.00 | 5 143.00 | | 34 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 456.00 | -3 243.00 | | -34 456.00 |
HK Income tax | 88 380.00 | 100 353.00 | | 88 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 802 202.00 | 9 156 567.00 | | 9 802 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 544 915.00 | 8 878 257.00 | | 9 544 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 287.00 | 278 310.00 | | 257 287.00 |
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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 | 2 854 610.00 | | 39 137.00 | 2 854 610.00 |
I3 DECREASES Total Financial Fixed Assets | 22 011.00 | 2 000.00 | 1 724 618.00 | 22 011.00 |
I4 DECREASES Grand Total | 22 863.00 | 2 000.00 | 2 868 884.00 | 22 863.00 |
IO DECREASES Total including other intangible assets | | | 68 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 852.00 | | 1 075 696.00 | 852.00 |
KD ACQUISITIONS Total including other intangible assets | 68 570.00 | | | 68 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 072.00 | | 9 476.00 | 1 067 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 968.00 | | 29 661.00 | 1 718 968.00 |
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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 | 450 394.00 | 102 525.00 | 1.00 | 450 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 394.00 | 102 525.00 | 1.00 | 450 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 580.00 | 4 402.00 | | 13 580.00 |
6T Receivables | 99 848.00 | 105 550.00 | 99 848.00 | 99 848.00 |
7B Total provisions for depreciation | 99 848.00 | 105 550.00 | 99 848.00 | 99 848.00 |
7C Grand total | 113 428.00 | 109 952.00 | 99 848.00 | 113 428.00 |
UE of which provisions and reversals: - Operating | | 105 550.00 | 99 848.00 | |
UJ - Exceptional | | 4 402.00 | | |
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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 | 8 390.00 | 8 390.00 | | 8 390.00 |
8B Suppliers and Related Accounts | 1 700 808.00 | 1 700 808.00 | | 1 700 808.00 |
8C Staff and Related Accounts | 92 764.00 | 92 764.00 | | 92 764.00 |
8D Social Security and Other Social Organizations | 83 853.00 | 83 853.00 | | 83 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
UT Other financial assets | 56 707.00 | | 56 707.00 | 56 707.00 |
UX Other trade receivables | 1 471 079.00 | 1 471 079.00 | | 1 471 079.00 |
UY Staff and related accounts | 774.00 | 774.00 | | 774.00 |
VA Doubtful or disputed receivables | 165 405.00 | 165 405.00 | | 165 405.00 |
VB VAT | 70 729.00 | 70 729.00 | | 70 729.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 102 905.00 | 102 905.00 | | 102 905.00 |
VK Loans repaid during the year | 111 350.00 | | | 111 350.00 |
VM Income taxes | 11 290.00 | 11 290.00 | | 11 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 819.00 | 23 819.00 | | 23 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 406.00 | 527 406.00 | | 527 406.00 |
VS Prepaid expenses | 137 219.00 | 137 219.00 | | 137 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 609.00 | 2 433 902.00 | 56 707.00 | 2 490 609.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 534.00 | 2 019 534.00 | | 2 019 534.00 |
