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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 | 73 268.00 | 64 163.00 | 9 104.00 | 73 268.00 |
AH Goodwill | 206 734.00 | | 206 734.00 | 206 734.00 |
AN Land | 102 350.00 | 28 289.00 | 74 060.00 | 102 350.00 |
AP Buildings | 384 624.00 | 180 210.00 | 204 414.00 | 384 624.00 |
AR Technical installations, industrial equipment and tools | 182 228.00 | 121 878.00 | 60 350.00 | 182 228.00 |
AT Other tangible assets | 1 063 551.00 | 633 718.00 | 429 833.00 | 1 063 551.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 2 016 857.00 | 1 028 260.00 | 988 596.00 | 2 016 857.00 |
BT Goods | 1 602 697.00 | 9 270.00 | 1 593 427.00 | 1 602 697.00 |
BX Customers and related accounts | 5 885 201.00 | 25 850.00 | 5 859 350.00 | 5 885 201.00 |
BZ Other receivables | 602 245.00 | | 602 245.00 | 602 245.00 |
CF Cash and cash equivalents | 462 130.00 | | 462 130.00 | 462 130.00 |
CH Prepaid expenses | 30 489.00 | | 30 489.00 | 30 489.00 |
CJ TOTAL (II) | 8 582 764.00 | 35 120.00 | 8 547 643.00 | 8 582 764.00 |
CO Grand total (0 to V) | 10 599 621.00 | 1 063 380.00 | 9 536 240.00 | 10 599 621.00 |
CP Shares due in less than one year | 4 099.00 | | | 4 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DE Statutory or contractual reserves | 1 172 244.00 | | | 1 172 244.00 |
DG Other reserves | 453 621.00 | | | 453 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 888.00 | | | 126 888.00 |
DL TOTAL (I) | 1 919 955.00 | | | 1 919 955.00 |
DU Loans and Debts from Credit Institutions (3) | 731 371.00 | | | 731 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 001.00 | | | 329 001.00 |
DX Trade payables and related accounts | 6 092 693.00 | | | 6 092 693.00 |
DY Tax and social security liabilities | 434 826.00 | | | 434 826.00 |
EA Other liabilities | 28 392.00 | | | 28 392.00 |
EC TOTAL (IV) | 7 616 285.00 | | | 7 616 285.00 |
EE Grand total (I to V) | 9 536 240.00 | | | 9 536 240.00 |
EG Accrued income and payables due within one year | 7 119 175.00 | | | 7 119 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 696.00 | | | 47 696.00 |
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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 | 74 871 656.00 | 1 511 238.00 | 76 382 894.00 | 74 871 656.00 |
FD Production sold - goods | -1 206.00 | | -1 206.00 | -1 206.00 |
FG Production sold - services | 195 765.00 | | 195 765.00 | 195 765.00 |
FJ Net sales | 75 066 216.00 | 1 511 238.00 | 76 577 454.00 | 75 066 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 632.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 77 027 135.00 | |
FS Purchases of goods (including customs duties) | | | 72 086 470.00 | |
FT Inventory change (goods) | | | -381 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 594.00 | |
FW Other purchases and external expenses | | | 2 091 201.00 | |
FX Taxes, duties, and similar payments | | | 123 281.00 | |
FY Salaries and Wages | | | 1 238 820.00 | |
FZ Social Security Contributions | | | 425 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 014.00 | |
GE Other Expenses | | | 17 266.00 | |
GF Total Operating Expenses (II) | | | 76 827 803.00 | |
GG - OPERATING RESULT (I - II) | | | 199 332.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 28 249.00 | |
GU Total financial expenses (VI) | | | 28 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 2 307.00 | | | 2 307.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | | | -1 057.00 |
HK Income tax | 44 038.00 | | | 44 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 029 288.00 | | | 77 029 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 902 399.00 | | | 76 902 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 888.00 | | | 126 888.00 |
HQ References: Real Estate Leasing | 278 811.00 | | | 278 811.00 |
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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 | 10 332 970.00 | | 2 707 651.00 | 10 332 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 749.00 | |
I4 DECREASES Grand Total | | 1 297 972.00 | 11 742 649.00 | |
IO DECREASES Total including other intangible assets | | | 27 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 297 972.00 | 11 689 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 936.00 | | 2 250.00 | 24 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 282 285.00 | | 2 705 401.00 | 10 282 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 749.00 | | | 25 749.00 |
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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 | 5 412 845.00 | 953 292.00 | 39 521.00 | 5 412 845.00 |
PE DEPRECIATION Total including other intangible assets | 24 099.00 | 2 637.00 | | 24 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 388 746.00 | 950 655.00 | 39 521.00 | 5 388 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 242.00 | | 13 564.00 | 14 242.00 |
7B Total provisions for depreciation | 14 242.00 | | 13 564.00 | 14 242.00 |
7C Grand total | 14 242.00 | | 13 564.00 | 14 242.00 |
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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 | 1 221 189.00 | 1 221 189.00 | | 1 221 189.00 |
8C Staff and Related Accounts | 208 830.00 | 208 830.00 | | 208 830.00 |
8D Social Security and Other Social Organizations | 191 381.00 | 191 381.00 | | 191 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 947.00 | 44 947.00 | | 44 947.00 |
UT Other financial assets | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 1 515 191.00 | 1 515 191.00 | | 1 515 191.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VA Doubtful or disputed receivables | 716.00 | 716.00 | | 716.00 |
VB VAT | 114 157.00 | 114 157.00 | | 114 157.00 |
VC Group and associates | 3 731 172.00 | 3 731 172.00 | | 3 731 172.00 |
VH Loans with a maturity of more than one year at origin | 3 357 053.00 | 816 774.00 | 2 383 049.00 | 3 357 053.00 |
VJ Loans taken out during the year | 830 110.00 | | | 830 110.00 |
VK Loans repaid during the year | 700 851.00 | | | 700 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 130.00 | 18 130.00 | | 18 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 795.00 | 95 795.00 | | 95 795.00 |
VS Prepaid expenses | 219 309.00 | 219 309.00 | | 219 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 680 639.00 | 5 680 639.00 | | 5 680 639.00 |
VW VAT | 91 105.00 | 91 105.00 | | 91 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132 635.00 | 2 592 355.00 | 2 383 049.00 | 5 132 635.00 |
