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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 32 014.00 | |
AN Land | | | 30 848.00 | |
AP Buildings | | | 10 643.00 | |
AR Technical installations, industrial equipment and tools | | | 11 440.00 | |
AT Other tangible assets | | | 168 145.00 | |
AX Advances and down payments | | | 388 151.00 | |
BJ TOTAL (I) | | | 649 541.00 | |
BL Raw materials, supplies | | | 104 692.00 | |
BT Goods | | | 263 545.00 | |
BX Customers and related accounts | | | 941 460.00 | |
BZ Other receivables | | | 320 134.00 | |
CD Marketable securities | | | 1 073.00 | |
CF Cash and cash equivalents | | | 199 331.00 | |
CH Prepaid expenses | | | 19 177.00 | |
CJ TOTAL (II) | | | 1 849 411.00 | |
CO Grand total (0 to V) | | | 2 498 952.00 | |
CU Other investments | | | 8 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 398.00 | 114 398.00 | | 114 398.00 |
DD Legal reserve (1) | 11 440.00 | 11 440.00 | | 11 440.00 |
DG Other reserves | 1 208 899.00 | 1 232 600.00 | | 1 208 899.00 |
DH Retained earnings | -97 369.00 | | | -97 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 095.00 | 26 299.00 | | 150 095.00 |
DL TOTAL (I) | 1 387 462.00 | 1 384 736.00 | | 1 387 462.00 |
DQ Provisions for Expenses | 97 022.00 | | | 97 022.00 |
DR TOTAL (IV) | 97 022.00 | | | 97 022.00 |
DU Loans and Debts from Credit Institutions (3) | 12 222.00 | 27 784.00 | | 12 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 361.00 | 168 001.00 | | 143 361.00 |
DX Trade payables and related accounts | 531 869.00 | 554 483.00 | | 531 869.00 |
DY Tax and social security liabilities | 230 724.00 | 206 261.00 | | 230 724.00 |
EA Other liabilities | 95 702.00 | 97 830.00 | | 95 702.00 |
EB Prepaid income (2) | 589.00 | 694.00 | | 589.00 |
EC TOTAL (IV) | 1 014 468.00 | 1 055 054.00 | | 1 014 468.00 |
EE Grand total (I to V) | 2 498 952.00 | 2 439 790.00 | | 2 498 952.00 |
EG Accrued income and payables due within one year | 1 014 468.00 | 1 043 021.00 | | 1 014 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | | | 6 731 094.00 | |
FD Production sold - goods | | | 802 207.00 | |
FG Production sold - services | | | 98 301.00 | |
FJ Net sales | | | 7 631 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 673.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 7 646 365.00 | |
FS Purchases of goods (including customs duties) | | | 5 249 876.00 | |
FT Inventory change (goods) | | | 29 711.00 | |
FU Purchases of raw materials and other supplies | | | 805 945.00 | |
FV Inventory change (raw materials and supplies) | | | -33 304.00 | |
FW Other purchases and external expenses | | | 588 185.00 | |
FX Taxes, duties, and similar payments | | | 49 061.00 | |
FY Salaries and Wages | | | 481 440.00 | |
FZ Social Security Contributions | | | 178 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 442 734.00 | |
GG - OPERATING RESULT (I - II) | | | 203 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 51 289.00 | |
GR Interest and similar expenses | | | 65 140.00 | |
GU Total financial expenses (VI) | | | 65 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 31.00 | | 68.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 68.00 | 1 031.00 | | 68.00 |
HE Exceptional expenses on management operations | 54.00 | 164.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 164.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 866.00 | | 15.00 |
HK Income tax | 39 699.00 | 15 849.00 | | 39 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 697 722.00 | 6 909 134.00 | | 7 697 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 547 627.00 | 6 882 835.00 | | 7 547 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 095.00 | 26 299.00 | | 150 095.00 |
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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 | 1 473 882.00 | | 409 821.00 | 1 473 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | 10 844.00 | 1 872 859.00 | |
IO DECREASES Total including other intangible assets | | 735.00 | 40 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 109.00 | 1 824 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 257.00 | | | 41 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 625.00 | | 409 521.00 | 1 424 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 300.00 | 8 000.00 |
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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 | 1 167 766.00 | 66 395.00 | 1 223 317.00 | 1 167 766.00 |
PE DEPRECIATION Total including other intangible assets | 9 243.00 | | 8 508.00 | 9 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 524.00 | 66 395.00 | 1 214 810.00 | 1 158 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 369.00 | | 347.00 | 97 369.00 |
6T Receivables | 15 704.00 | 26 548.00 | 1 525.00 | 15 704.00 |
7B Total provisions for depreciation | 15 704.00 | 26 548.00 | 1 525.00 | 15 704.00 |
7C Grand total | 113 073.00 | 26 548.00 | 1 872.00 | 113 073.00 |
UE of which provisions and reversals: - Operating | | 26 548.00 | 1 872.00 | |
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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 | 531 869.00 | 531 869.00 | | 531 869.00 |
8C Staff and Related Accounts | 121 096.00 | 121 096.00 | | 121 096.00 |
8D Social Security and Other Social Organizations | 64 638.00 | 64 638.00 | | 64 638.00 |
8E Income Taxes | 26 497.00 | 26 497.00 | | 26 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 702.00 | 95 702.00 | | 95 702.00 |
8L Deferred income | 589.00 | 589.00 | | 589.00 |
UX Other trade receivables | 919 608.00 | 919 608.00 | | 919 608.00 |
VA Doubtful or disputed receivables | 62 578.00 | 62 578.00 | | 62 578.00 |
VB VAT | 10 409.00 | 10 409.00 | | 10 409.00 |
VC Group and associates | 271 018.00 | 271 018.00 | | 271 018.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 12 038.00 | 12 038.00 | | 12 038.00 |
VI Group and Associates | 143 361.00 | 143 361.00 | | 143 361.00 |
VK Loans repaid during the year | 15 751.00 | | | 15 751.00 |
VN Other taxes, similar payments | 1 715.00 | 1 715.00 | | 1 715.00 |
VP Miscellaneous | 6 959.00 | 6 959.00 | | 6 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 227.00 | 14 227.00 | | 14 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 033.00 | 30 033.00 | | 30 033.00 |
VS Prepaid expenses | 19 177.00 | 19 177.00 | | 19 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 497.00 | 1 321 497.00 | | 1 321 497.00 |
VW VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 468.00 | 1 014 468.00 | | 1 014 468.00 |
