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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 | 2 947.00 | 2 294.00 | 652.00 | 2 947.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 28 987.00 | 20 621.00 | 8 365.00 | 28 987.00 |
AR Technical installations, industrial equipment and tools | 220 707.00 | 133 821.00 | 86 886.00 | 220 707.00 |
AT Other tangible assets | 1 588 705.00 | 711 559.00 | 877 146.00 | 1 588 705.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 1 865 168.00 | 868 297.00 | 996 870.00 | 1 865 168.00 |
BP Services in progress | 80 331.00 | | 80 331.00 | 80 331.00 |
BT Goods | 10 766 844.00 | 261 892.00 | 10 504 952.00 | 10 766 844.00 |
BX Customers and related accounts | 1 874 342.00 | 79 045.00 | 1 795 297.00 | 1 874 342.00 |
BZ Other receivables | 1 448 877.00 | 735.00 | 1 448 141.00 | 1 448 877.00 |
CF Cash and cash equivalents | 1 047 762.00 | | 1 047 762.00 | 1 047 762.00 |
CH Prepaid expenses | 26 088.00 | | 26 088.00 | 26 088.00 |
CJ TOTAL (II) | 15 244 246.00 | 341 673.00 | 14 902 573.00 | 15 244 246.00 |
CO Grand total (0 to V) | 17 109 414.00 | 1 209 970.00 | 15 899 444.00 | 17 109 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 500.00 | 706 500.00 | | 706 500.00 |
DB Share, merger, contribution premiums, etc. | 3 976.00 | 3 976.00 | | 3 976.00 |
DD Legal reserve (1) | 70 650.00 | 70 650.00 | | 70 650.00 |
DG Other reserves | 1 279 724.00 | 1 207 773.00 | | 1 279 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 077.00 | 71 950.00 | | 91 077.00 |
DJ Investment subsidies | 2 633.00 | 4 761.00 | | 2 633.00 |
DL TOTAL (I) | 2 154 562.00 | 2 065 613.00 | | 2 154 562.00 |
DP Provisions for Risks | 322 360.00 | 81 114.00 | | 322 360.00 |
DQ Provisions for Expenses | 50 966.00 | 61 946.00 | | 50 966.00 |
DR TOTAL (IV) | 373 327.00 | 143 060.00 | | 373 327.00 |
DU Loans and Debts from Credit Institutions (3) | 305 163.00 | 208 388.00 | | 305 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 374 361.00 | 3 209 628.00 | | 5 374 361.00 |
DX Trade payables and related accounts | 6 540 695.00 | 7 170 023.00 | | 6 540 695.00 |
DY Tax and social security liabilities | 636 081.00 | 602 901.00 | | 636 081.00 |
DZ Fixed asset liabilities and related accounts | 58 984.00 | | | 58 984.00 |
EA Other liabilities | 316 523.00 | 172 796.00 | | 316 523.00 |
EB Prepaid income (2) | 139 743.00 | 117 713.00 | | 139 743.00 |
EC TOTAL (IV) | 13 371 554.00 | 11 481 451.00 | | 13 371 554.00 |
EE Grand total (I to V) | 15 899 444.00 | 13 690 125.00 | | 15 899 444.00 |
EG Accrued income and payables due within one year | 13 129 315.00 | 11 297 460.00 | | 13 129 315.00 |
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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 | 30 620 704.00 | | 30 620 704.00 | 30 620 704.00 |
FD Production sold - goods | 740 309.00 | | 740 309.00 | 740 309.00 |
FG Production sold - services | 1 869 977.00 | | 1 869 977.00 | 1 869 977.00 |
FJ Net sales | 33 230 991.00 | | 33 230 991.00 | 33 230 991.00 |
FM Inventory production | | | 6 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 929.00 | |
FQ Other income | | | 7 899.00 | |
FR Total operating income (I) | | | 34 061 339.00 | |
FS Purchases of goods (including customs duties) | | | 29 412 387.00 | |
FT Inventory change (goods) | | | -1 646 258.00 | |
FU Purchases of raw materials and other supplies | | | 846.00 | |
FW Other purchases and external expenses | | | 2 696 071.00 | |
FX Taxes, duties, and similar payments | | | 192 450.00 | |
FY Salaries and Wages | | | 1 748 134.00 | |
FZ Social Security Contributions | | | 697 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 327.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 33 967 560.00 | |
GG - OPERATING RESULT (I - II) | | | 93 778.00 | |
GR Interest and similar expenses | | | 43 529.00 | |
GU Total financial expenses (VI) | | | 43 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 2 802.00 | | 180.00 |
HB Exceptional income from capital transactions | 107 915.00 | 81 143.00 | | 107 915.00 |
HD Total exceptional income (VII) | 108 095.00 | 83 946.00 | | 108 095.00 |
HE Exceptional expenses on management operations | | 5 249.00 | | |
HF Exceptional expenses on capital transactions | 42 025.00 | 4 738.00 | | 42 025.00 |
HH Total exceptional expenses (VIII) | 42 025.00 | 9 987.00 | | 42 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 070.00 | 73 958.00 | | 66 070.00 |
HK Income tax | 25 242.00 | 24 030.00 | | 25 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 169 434.00 | 36 531 680.00 | | 34 169 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 078 356.00 | 36 459 728.00 | | 34 078 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 077.00 | 71 950.00 | | 91 077.00 |
HQ References: Real Estate Leasing | 44 779.00 | 84 745.00 | | 44 779.00 |
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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 | 1 560 502.00 | | 473 358.00 | 1 560 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | 168 692.00 | 1 865 168.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 25 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 692.00 | 1 838 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 814.00 | | | 30 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 734.00 | | 473 358.00 | 1 528 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 814 683.00 | 174 840.00 | 121 226.00 | 814 683.00 |
PE DEPRECIATION Total including other intangible assets | 7 116.00 | 178.00 | 5 000.00 | 7 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 566.00 | 174 662.00 | 116 226.00 | 807 566.00 |
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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 | 143 060.00 | 373 327.00 | 143 060.00 | 143 060.00 |
7C Grand total | 143 060.00 | 373 327.00 | 143 060.00 | 143 060.00 |
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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 | 900 000.00 | 900 000.00 | | 900 000.00 |
8B Suppliers and Related Accounts | 6 540 696.00 | 6 540 696.00 | | 6 540 696.00 |
8C Staff and Related Accounts | 188 598.00 | 188 598.00 | | 188 598.00 |
8D Social Security and Other Social Organizations | 244 195.00 | 244 195.00 | | 244 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 985.00 | 58 985.00 | | 58 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 523.00 | 316 523.00 | | 316 523.00 |
8L Deferred income | 139 744.00 | 139 744.00 | | 139 744.00 |
UT Other financial assets | 953.00 | 953.00 | | 953.00 |
UX Other trade receivables | 1 779 517.00 | 1 779 517.00 | | 1 779 517.00 |
UY Staff and related accounts | 763.00 | 763.00 | | 763.00 |
UZ Social Security, other social security organizations | 43 200.00 | 43 200.00 | | 43 200.00 |
VA Doubtful or disputed receivables | 94 826.00 | 94 826.00 | | 94 826.00 |
VB VAT | 633 465.00 | 633 465.00 | | 633 465.00 |
VH Loans with a maturity of more than one year at origin | 305 164.00 | 62 925.00 | 169 513.00 | 305 164.00 |
VI Group and Associates | 4 474 361.00 | 4 474 361.00 | | 4 474 361.00 |
VM Income taxes | 3 685.00 | 3 685.00 | | 3 685.00 |
VP Miscellaneous | 3 801.00 | 3 801.00 | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 911.00 | 42 911.00 | | 42 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 963.00 | 763 963.00 | | 763 963.00 |
VS Prepaid expenses | 26 089.00 | 26 089.00 | | 26 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 261.00 | 3 350 261.00 | | 3 350 261.00 |
VW VAT | 160 377.00 | 160 377.00 | | 160 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 371 554.00 | 13 129 315.00 | 169 513.00 | 13 371 554.00 |
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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 |
YP Average staff number | 47.00 | | | 47.00 |
