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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 | 7 231.00 | 7 231.00 | | 7 231.00 |
AH Goodwill | 495 389.00 | | 495 389.00 | 495 389.00 |
AP Buildings | 191 638.00 | 9 582.00 | 182 057.00 | 191 638.00 |
AR Technical installations, industrial equipment and tools | 99 616.00 | 88 632.00 | 10 984.00 | 99 616.00 |
AT Other tangible assets | 337 785.00 | 328 340.00 | 9 445.00 | 337 785.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 1 146 059.00 | 433 785.00 | 712 274.00 | 1 146 059.00 |
BL Raw materials, supplies | | | | |
BT Goods | 231 461.00 | | 231 461.00 | 231 461.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 606 646.00 | 19 672.00 | 586 974.00 | 606 646.00 |
BZ Other receivables | 58 379.00 | | 58 379.00 | 58 379.00 |
CF Cash and cash equivalents | 31 040.00 | | 31 040.00 | 31 040.00 |
CH Prepaid expenses | 8 887.00 | | 8 887.00 | 8 887.00 |
CJ TOTAL (II) | 940 313.00 | 19 672.00 | 920 641.00 | 940 313.00 |
CO Grand total (0 to V) | 2 086 372.00 | 453 457.00 | 1 632 915.00 | 2 086 372.00 |
CR Shares due in more than one year | 26 276.00 | | | 26 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DF Regulated reserves (1) | 56 767.00 | 47 067.00 | | 56 767.00 |
DG Other reserves | 225 307.00 | 198 209.00 | | 225 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 356.00 | 132 798.00 | | 74 356.00 |
DL TOTAL (I) | 511 311.00 | 532 954.00 | | 511 311.00 |
DU Loans and Debts from Credit Institutions (3) | 192 055.00 | 235 662.00 | | 192 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 415.00 | 118 875.00 | | 138 415.00 |
DX Trade payables and related accounts | 740 488.00 | 710 628.00 | | 740 488.00 |
DY Tax and social security liabilities | 50 051.00 | 60 454.00 | | 50 051.00 |
EA Other liabilities | 595.00 | 10 817.00 | | 595.00 |
EC TOTAL (IV) | 1 121 605.00 | 1 136 436.00 | | 1 121 605.00 |
EE Grand total (I to V) | 1 632 915.00 | 1 669 390.00 | | 1 632 915.00 |
EG Accrued income and payables due within one year | 999 660.00 | 994 354.00 | | 999 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 808.00 | 47 202.00 | | 49 808.00 |
EI Including equity loans | 138 415.00 | | | 138 415.00 |
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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 | 9 447 911.00 | | 9 447 911.00 | 9 447 911.00 |
FJ Net sales | 9 447 911.00 | | 9 447 911.00 | 9 447 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 447.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 9 459 681.00 | |
FS Purchases of goods (including customs duties) | | | 8 639 881.00 | |
FT Inventory change (goods) | | | -145 511.00 | |
FV Inventory change (raw materials and supplies) | | | 1 382.00 | |
FW Other purchases and external expenses | | | 472 961.00 | |
FX Taxes, duties, and similar payments | | | 12 518.00 | |
FY Salaries and Wages | | | 215 443.00 | |
FZ Social Security Contributions | | | 90 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 792.00 | |
GB Operating Expenses - Provisions | | | 2 696.00 | |
GE Other Expenses | | | 42 173.00 | |
GF Total Operating Expenses (II) | | | 9 356 612.00 | |
GG - OPERATING RESULT (I - II) | | | 103 069.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 15 902.00 | |
GU Total financial expenses (VI) | | | 15 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 271.00 | 1 458.00 | | 11 271.00 |
HD Total exceptional income (VII) | 11 271.00 | 1 458.00 | | 11 271.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 801.00 | 1 458.00 | | 10 801.00 |
HK Income tax | 23 683.00 | 43 705.00 | | 23 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 471 024.00 | 9 209 680.00 | | 9 471 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 396 667.00 | 9 076 882.00 | | 9 396 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 356.00 | 132 798.00 | | 74 356.00 |
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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 | 1 102 479.00 | | 214 375.00 | 1 102 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | 170 795.00 | | 1 146 059.00 | 170 795.00 |
IO DECREASES Total including other intangible assets | | | 502 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 170 795.00 | | 629 039.00 | 170 795.00 |
KD ACQUISITIONS Total including other intangible assets | 502 620.00 | | | 502 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 860.00 | | 199 975.00 | 599 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 400.00 | |
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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 | 408 992.00 | 24 792.00 | | 408 992.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 761.00 | 24 792.00 | | 401 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 747.00 | 2 696.00 | 1 770.00 | 18 747.00 |
7B Total provisions for depreciation | 18 747.00 | 2 696.00 | 1 770.00 | 18 747.00 |
7C Grand total | 18 747.00 | 2 696.00 | 1 770.00 | 18 747.00 |
UE of which provisions and reversals: - Operating | | 2 696.00 | 1 770.00 | |
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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 | 740 488.00 | 740 488.00 | | 740 488.00 |
8C Staff and Related Accounts | 18 470.00 | 18 470.00 | | 18 470.00 |
8D Social Security and Other Social Organizations | 28 186.00 | 28 186.00 | | 28 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 580 370.00 | 580 370.00 | | 580 370.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 26 276.00 | | 26 276.00 | 26 276.00 |
VB VAT | 27 582.00 | 27 582.00 | | 27 582.00 |
VC Group and associates | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | 49 808.00 | 49 808.00 | | 49 808.00 |
VH Loans with a maturity of more than one year at origin | 142 247.00 | 20 302.00 | 58 963.00 | 142 247.00 |
VI Group and Associates | 138 415.00 | 138 415.00 | | 138 415.00 |
VK Loans repaid during the year | 46 335.00 | | | 46 335.00 |
VM Income taxes | 23 021.00 | 23 021.00 | | 23 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 583.00 | 5 583.00 | | 5 583.00 |
VS Prepaid expenses | 8 887.00 | 8 887.00 | | 8 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 312.00 | 647 636.00 | 40 676.00 | 688 312.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 605.00 | 999 660.00 | 58 963.00 | 1 121 605.00 |
