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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 1 475 830.00 | 35 470.00 | 1 440 360.00 | 1 475 830.00 |
AR Technical installations, industrial equipment and tools | 19 274.00 | 9 218.00 | 10 056.00 | 19 274.00 |
AT Other tangible assets | 209 250.00 | 152 106.00 | 57 144.00 | 209 250.00 |
AV Fixed assets in progress | 131 752.00 | | 131 752.00 | 131 752.00 |
BH Other financial assets | 25 922.00 | | 25 922.00 | 25 922.00 |
BJ TOTAL (I) | 2 148 858.00 | 201 594.00 | 1 947 265.00 | 2 148 858.00 |
BT Goods | 140 003.00 | | 140 003.00 | 140 003.00 |
BX Customers and related accounts | 1 927 166.00 | 209 423.00 | 1 717 743.00 | 1 927 166.00 |
BZ Other receivables | 301 330.00 | | 301 330.00 | 301 330.00 |
CF Cash and cash equivalents | 251 219.00 | | 251 219.00 | 251 219.00 |
CH Prepaid expenses | 26 768.00 | | 26 768.00 | 26 768.00 |
CJ TOTAL (II) | 2 646 486.00 | 209 423.00 | 2 437 063.00 | 2 646 486.00 |
CO Grand total (0 to V) | 4 795 344.00 | 411 017.00 | 4 384 327.00 | 4 795 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 656 525.00 | | | 656 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 480.00 | | | 184 480.00 |
DL TOTAL (I) | 1 402 005.00 | | | 1 402 005.00 |
DU Loans and Debts from Credit Institutions (3) | 726 882.00 | | | 726 882.00 |
DX Trade payables and related accounts | 1 895 134.00 | | | 1 895 134.00 |
DY Tax and social security liabilities | 273 859.00 | | | 273 859.00 |
EA Other liabilities | 86 448.00 | | | 86 448.00 |
EC TOTAL (IV) | 2 982 322.00 | | | 2 982 322.00 |
EE Grand total (I to V) | 4 384 327.00 | | | 4 384 327.00 |
EG Accrued income and payables due within one year | 2 368 505.00 | | | 2 368 505.00 |
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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 | 12 727 394.00 | 120 835.00 | 12 848 229.00 | 12 727 394.00 |
FG Production sold - services | 152 037.00 | | 152 037.00 | 152 037.00 |
FJ Net sales | 12 879 431.00 | 120 835.00 | 13 000 267.00 | 12 879 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 149.00 | |
FQ Other income | | | 15 943.00 | |
FR Total operating income (I) | | | 13 062 358.00 | |
FS Purchases of goods (including customs duties) | | | 9 301 836.00 | |
FT Inventory change (goods) | | | 17 055.00 | |
FU Purchases of raw materials and other supplies | | | 20 714.00 | |
FW Other purchases and external expenses | | | 1 930 018.00 | |
FX Taxes, duties, and similar payments | | | 76 975.00 | |
FY Salaries and Wages | | | 1 144 393.00 | |
FZ Social Security Contributions | | | 389 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 831.00 | |
GE Other Expenses | | | 13 530.00 | |
GF Total Operating Expenses (II) | | | 12 950 981.00 | |
GG - OPERATING RESULT (I - II) | | | 111 377.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 667.00 | | | 41 667.00 |
HB Exceptional income from capital transactions | 83 496.00 | | | 83 496.00 |
HD Total exceptional income (VII) | 83 496.00 | | | 83 496.00 |
HE Exceptional expenses on management operations | 7 758.00 | | | 7 758.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 7 774.00 | | | 7 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 722.00 | | | 75 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 146 427.00 | | | 13 146 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 961 947.00 | | | 12 961 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 480.00 | | | 184 480.00 |
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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 | 1 137 841.00 | | 1 475 128.00 | 1 137 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 994.00 | 25 922.00 | |
I4 DECREASES Grand Total | | 595 857.00 | 2 017 112.00 | |
IO DECREASES Total including other intangible assets | | | 286 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587 863.00 | 1 704 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 831.00 | | | 286 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 594.00 | | 1 473 628.00 | 818 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 416.00 | | 1 500.00 | 32 416.00 |
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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 | 753 089.00 | 36 374.00 | 587 863.00 | 753 089.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | 47.00 | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 336.00 | 36 327.00 | 587 863.00 | 748 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 482.00 | | 4 482.00 | 4 482.00 |
6T Receivables | 188 592.00 | 20 831.00 | | 188 592.00 |
7B Total provisions for depreciation | 193 074.00 | 20 831.00 | 4 482.00 | 193 074.00 |
7C Grand total | 193 074.00 | 20 831.00 | 4 482.00 | 193 074.00 |
UE of which provisions and reversals: - Operating | | 20 831.00 | 4 482.00 | |
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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 | 1 895 134.00 | 1 895 134.00 | | 1 895 134.00 |
8C Staff and Related Accounts | 152 120.00 | 152 120.00 | | 152 120.00 |
8D Social Security and Other Social Organizations | 120 310.00 | 120 310.00 | | 120 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 448.00 | 86 448.00 | | 86 448.00 |
UT Other financial assets | 25 922.00 | | 25 922.00 | 25 922.00 |
UX Other trade receivables | 1 691 345.00 | 1 691 345.00 | | 1 691 345.00 |
UY Staff and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
VA Doubtful or disputed receivables | 235 821.00 | 235 821.00 | | 235 821.00 |
VB VAT | 105 250.00 | 105 250.00 | | 105 250.00 |
VH Loans with a maturity of more than one year at origin | 726 882.00 | 113 065.00 | 457 745.00 | 726 882.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 80 141.00 | | | 80 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 676.00 | 194 676.00 | | 194 676.00 |
VS Prepaid expenses | 26 768.00 | 26 768.00 | | 26 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 187.00 | 2 255 264.00 | 25 922.00 | 2 281 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 322.00 | 2 368 505.00 | 457 745.00 | 2 982 322.00 |
