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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 1 148 275.00 | 766 796.00 | 381 479.00 | 1 148 275.00 |
AR Technical installations, industrial equipment and tools | 168 675.00 | 164 294.00 | 4 381.00 | 168 675.00 |
AT Other tangible assets | 510 669.00 | 339 070.00 | 171 600.00 | 510 669.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 1 903 158.00 | 1 270 160.00 | 632 998.00 | 1 903 158.00 |
BP Services in progress | 15 703.00 | | 15 703.00 | 15 703.00 |
BT Goods | 4 243 324.00 | 340 015.00 | 3 903 309.00 | 4 243 324.00 |
BX Customers and related accounts | 1 262 370.00 | 201.00 | 1 262 169.00 | 1 262 370.00 |
BZ Other receivables | 900 219.00 | | 900 219.00 | 900 219.00 |
CF Cash and cash equivalents | 289 028.00 | | 289 028.00 | 289 028.00 |
CH Prepaid expenses | 15 940.00 | | 15 940.00 | 15 940.00 |
CJ TOTAL (II) | 6 726 584.00 | 340 216.00 | 6 386 368.00 | 6 726 584.00 |
CO Grand total (0 to V) | 8 629 742.00 | 1 610 376.00 | 7 019 366.00 | 8 629 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 400.00 | 334 400.00 | | 334 400.00 |
DD Legal reserve (1) | 33 440.00 | 33 440.00 | | 33 440.00 |
DG Other reserves | 564 689.00 | 559 221.00 | | 564 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 249.00 | 145 467.00 | | 18 249.00 |
DK Regulated provisions | 359 246.00 | 371 812.00 | | 359 246.00 |
DL TOTAL (I) | 1 310 024.00 | 1 444 341.00 | | 1 310 024.00 |
DP Provisions for Risks | 5 762.00 | 3 322.00 | | 5 762.00 |
DR TOTAL (IV) | 5 762.00 | 3 322.00 | | 5 762.00 |
DU Loans and Debts from Credit Institutions (3) | 179 686.00 | 163 109.00 | | 179 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 863.00 | 459 872.00 | | 599 863.00 |
DX Trade payables and related accounts | 4 572 051.00 | 4 189 569.00 | | 4 572 051.00 |
DY Tax and social security liabilities | 310 748.00 | 310 883.00 | | 310 748.00 |
EA Other liabilities | 13 138.00 | 4 508.00 | | 13 138.00 |
EB Prepaid income (2) | 28 092.00 | 32 132.00 | | 28 092.00 |
EC TOTAL (IV) | 5 703 580.00 | 5 160 073.00 | | 5 703 580.00 |
EE Grand total (I to V) | 7 019 366.00 | 6 607 737.00 | | 7 019 366.00 |
EG Accrued income and payables due within one year | 5 551 131.00 | 5 007 624.00 | | 5 551 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 283.00 | 8 675.00 | | 23 283.00 |
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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 | 14 115 982.00 | | 14 115 982.00 | 14 115 982.00 |
FD Production sold - goods | 16 908.00 | | 16 908.00 | 16 908.00 |
FG Production sold - services | 1 411 128.00 | | 1 411 128.00 | 1 411 128.00 |
FJ Net sales | 15 544 018.00 | | 15 544 018.00 | 15 544 018.00 |
FM Inventory production | | | -7 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 054.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 15 868 998.00 | |
FS Purchases of goods (including customs duties) | | | 13 236 251.00 | |
FT Inventory change (goods) | | | 294 104.00 | |
FW Other purchases and external expenses | | | 738 707.00 | |
FX Taxes, duties, and similar payments | | | 120 279.00 | |
FY Salaries and Wages | | | 761 289.00 | |
FZ Social Security Contributions | | | 261 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 762.00 | |
GE Other Expenses | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 15 843 559.00 | |
GG - OPERATING RESULT (I - II) | | | 25 439.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 17 923.00 | |
GU Total financial expenses (VI) | | | 17 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 794.00 | 23 318.00 | | 21 794.00 |
HA Exceptional income from management transactions | 4 002.00 | 23 412.00 | | 4 002.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 12 566.00 | 2 426.00 | | 12 566.00 |
HD Total exceptional income (VII) | 16 568.00 | 31 838.00 | | 16 568.00 |
HE Exceptional expenses on management operations | 1 535.00 | 682.00 | | 1 535.00 |
HG Exceptional depreciation and provisions | | 655.00 | | |
HH Total exceptional expenses (VIII) | 1 535.00 | 1 337.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 033.00 | 30 501.00 | | 15 033.00 |
HK Income tax | 5 550.00 | 56 745.00 | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 886 816.00 | 18 289 685.00 | | 15 886 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 868 567.00 | 18 144 217.00 | | 15 868 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 249.00 | 145 467.00 | | 18 249.00 |
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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 | 1 892 911.00 | | 46 036.00 | 1 892 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 510.00 | |
I4 DECREASES Grand Total | | 35 789.00 | 1 903 158.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 789.00 | 1 827 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 373.00 | | 46 036.00 | 1 817 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 510.00 | | | 11 510.00 |
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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 | 1 216 790.00 | 82 429.00 | 29 059.00 | 1 216 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 790.00 | 82 429.00 | 29 059.00 | 1 216 790.00 |
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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 | 371 812.00 | | 12 566.00 | 371 812.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 322.00 | 5 762.00 | 3 322.00 | 3 322.00 |
6N Inventories and work in progress | 305 207.00 | 340 015.00 | 305 207.00 | 305 207.00 |
6T Receivables | 1 731.00 | 201.00 | 1 730.00 | 1 731.00 |
7B Total provisions for depreciation | 306 938.00 | 340 216.00 | 306 938.00 | 306 938.00 |
7C Grand total | 682 072.00 | 345 978.00 | 322 826.00 | 682 072.00 |
UE of which provisions and reversals: - Operating | | 345 978.00 | 310 260.00 | |
UJ - Exceptional | | | 12 566.00 | |
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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 | 4 572 051.00 | 4 572 051.00 | | 4 572 051.00 |
8C Staff and Related Accounts | 129 495.00 | 129 495.00 | | 129 495.00 |
8D Social Security and Other Social Organizations | 81 169.00 | 81 169.00 | | 81 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 138.00 | 13 138.00 | | 13 138.00 |
8L Deferred income | 28 092.00 | 28 092.00 | | 28 092.00 |
UT Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
UX Other trade receivables | 1 261 887.00 | 1 261 887.00 | | 1 261 887.00 |
UZ Social Security, other social security organizations | 2 699.00 | 2 699.00 | | 2 699.00 |
VA Doubtful or disputed receivables | 483.00 | 483.00 | | 483.00 |
VB VAT | 333 434.00 | 333 434.00 | | 333 434.00 |
VC Group and associates | 25 113.00 | 25 113.00 | | 25 113.00 |
VG Loans with a maturity of up to one year at origin | 27 237.00 | 27 237.00 | | 27 237.00 |
VH Loans with a maturity of more than one year at origin | 152 449.00 | | 152 449.00 | 152 449.00 |
VI Group and Associates | 599 863.00 | 599 863.00 | | 599 863.00 |
VP Miscellaneous | 93 668.00 | 93 668.00 | | 93 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 464.00 | 16 464.00 | | 16 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 306.00 | 445 306.00 | | 445 306.00 |
VS Prepaid expenses | 15 940.00 | 15 940.00 | | 15 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 040.00 | 2 178 530.00 | 11 510.00 | 2 190 040.00 |
VW VAT | 83 620.00 | 83 620.00 | | 83 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 703 580.00 | 5 551 131.00 | 152 449.00 | 5 703 580.00 |
