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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 | 11 240.00 | 11 006.00 | 235.00 | 11 240.00 |
AN Land | 28 475.00 | 16 773.00 | 11 702.00 | 28 475.00 |
AP Buildings | 60 860.00 | 5 331.00 | 55 529.00 | 60 860.00 |
AR Technical installations, industrial equipment and tools | 65 010.00 | 56 837.00 | 8 174.00 | 65 010.00 |
AT Other tangible assets | 814 249.00 | 598 719.00 | 215 530.00 | 814 249.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 986 354.00 | 688 665.00 | 297 689.00 | 986 354.00 |
BT Goods | 1 340 310.00 | 14 294.00 | 1 326 016.00 | 1 340 310.00 |
BX Customers and related accounts | 25 449.00 | 668.00 | 24 781.00 | 25 449.00 |
BZ Other receivables | 376 151.00 | | 376 151.00 | 376 151.00 |
CF Cash and cash equivalents | 36 554.00 | | 36 554.00 | 36 554.00 |
CH Prepaid expenses | 21 974.00 | | 21 974.00 | 21 974.00 |
CJ TOTAL (II) | 1 800 438.00 | 14 962.00 | 1 785 475.00 | 1 800 438.00 |
CO Grand total (0 to V) | 2 786 792.00 | 703 627.00 | 2 083 164.00 | 2 786 792.00 |
CP Shares due in less than one year | 1 699.00 | | | 1 699.00 |
CU Other investments | 4 820.00 | | 4 820.00 | 4 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 150.00 | 60 150.00 | | 60 150.00 |
DD Legal reserve (1) | 6 015.00 | 6 015.00 | | 6 015.00 |
DF Regulated reserves (1) | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 107 728.00 | 73 614.00 | | 107 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 120.00 | 34 115.00 | | 231 120.00 |
DL TOTAL (I) | 405 085.00 | 173 965.00 | | 405 085.00 |
DU Loans and Debts from Credit Institutions (3) | 186 608.00 | 294 425.00 | | 186 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 917.00 | 373 654.00 | | 286 917.00 |
DX Trade payables and related accounts | 966 553.00 | 1 112 660.00 | | 966 553.00 |
DY Tax and social security liabilities | 167 089.00 | 118 963.00 | | 167 089.00 |
EA Other liabilities | 70 911.00 | 3 565.00 | | 70 911.00 |
EC TOTAL (IV) | 1 678 079.00 | 1 903 266.00 | | 1 678 079.00 |
EE Grand total (I to V) | 2 083 164.00 | 2 077 231.00 | | 2 083 164.00 |
EG Accrued income and payables due within one year | 1 530 385.00 | 1 856 251.00 | | 1 530 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 203 268.00 | | |
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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 | 5 280 556.00 | | 5 280 556.00 | 5 280 556.00 |
FG Production sold - services | 35 906.00 | | 35 906.00 | 35 906.00 |
FJ Net sales | 5 316 462.00 | | 5 316 462.00 | 5 316 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 299.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 5 339 473.00 | |
FS Purchases of goods (including customs duties) | | | 3 287 043.00 | |
FT Inventory change (goods) | | | 34 046.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 988 450.00 | |
FX Taxes, duties, and similar payments | | | 71 899.00 | |
FY Salaries and Wages | | | 439 821.00 | |
FZ Social Security Contributions | | | 100 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 628.00 | |
GE Other Expenses | | | 37 382.00 | |
GF Total Operating Expenses (II) | | | 5 043 755.00 | |
GG - OPERATING RESULT (I - II) | | | 295 718.00 | |
GL Other interest and similar income | | | 33 881.00 | |
GP Total financial income (V) | | | 33 881.00 | |
GR Interest and similar expenses | | | 36 395.00 | |
GU Total financial expenses (VI) | | | 36 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 774.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 30 019.00 | | 4.00 |
HA Exceptional income from management transactions | | 2 277.00 | | |
HB Exceptional income from capital transactions | 7 143.00 | 16 847.00 | | 7 143.00 |
HD Total exceptional income (VII) | 7 143.00 | 19 124.00 | | 7 143.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 041.00 | 8 791.00 | | 2 041.00 |
HH Total exceptional expenses (VIII) | 3 541.00 | 8 791.00 | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 603.00 | 10 334.00 | | 3 603.00 |
HK Income tax | 65 687.00 | -2 999.00 | | 65 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 380 497.00 | 4 192 546.00 | | 5 380 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149 378.00 | 4 158 431.00 | | 5 149 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 120.00 | 34 115.00 | | 231 120.00 |
HP References: Equipment leasing | 7 101.00 | 10 847.00 | | 7 101.00 |
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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 | 882 072.00 | | 116 206.00 | 882 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 520.00 | |
I4 DECREASES Grand Total | | 11 924.00 | 986 354.00 | |
IO DECREASES Total including other intangible assets | | | 11 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 924.00 | 968 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 240.00 | | | 11 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 313.00 | | 116 206.00 | 864 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | | 6 520.00 |
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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 | 628 757.00 | 69 792.00 | 9 883.00 | 628 757.00 |
PE DEPRECIATION Total including other intangible assets | 10 584.00 | 422.00 | | 10 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 173.00 | 69 370.00 | 9 883.00 | 618 173.00 |
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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 | 966 553.00 | 966 553.00 | | 966 553.00 |
8C Staff and Related Accounts | 28 208.00 | 28 208.00 | | 28 208.00 |
8D Social Security and Other Social Organizations | 17 801.00 | 17 801.00 | | 17 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 911.00 | 70 911.00 | | 70 911.00 |
UT Other financial assets | 1 699.00 | 1 699.00 | | 1 699.00 |
UX Other trade receivables | 25 449.00 | 25 449.00 | | 25 449.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 14 748.00 | 14 748.00 | | 14 748.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 186 340.00 | 38 646.00 | 139 469.00 | 186 340.00 |
VI Group and Associates | 286 917.00 | 286 917.00 | | 286 917.00 |
VJ Loans taken out during the year | 103 856.00 | | | 103 856.00 |
VK Loans repaid during the year | 55 193.00 | | | 55 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 544.00 | 31 544.00 | | 31 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 374.00 | 361 374.00 | | 361 374.00 |
VS Prepaid expenses | 21 974.00 | 21 974.00 | | 21 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 273.00 | 425 273.00 | | 425 273.00 |
VW VAT | 89 536.00 | 89 536.00 | | 89 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 079.00 | 1 530 385.00 | 139 469.00 | 1 678 079.00 |
