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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 33 250.00 | | 33 250.00 | 33 250.00 |
AN Land | 259 200.00 | | 259 200.00 | 259 200.00 |
AP Buildings | 883 428.00 | 304 477.00 | 578 951.00 | 883 428.00 |
AR Technical installations, industrial equipment and tools | 53 586.00 | 53 586.00 | | 53 586.00 |
AT Other tangible assets | 378 406.00 | 209 044.00 | 169 361.00 | 378 406.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 608 901.00 | 568 108.00 | 1 040 792.00 | 1 608 901.00 |
BT Goods | 656 162.00 | | 656 162.00 | 656 162.00 |
BX Customers and related accounts | 4 879 832.00 | 78 068.00 | 4 801 764.00 | 4 879 832.00 |
BZ Other receivables | 77 460.00 | | 77 460.00 | 77 460.00 |
CF Cash and cash equivalents | 410 645.00 | | 410 645.00 | 410 645.00 |
CH Prepaid expenses | 17 739.00 | | 17 739.00 | 17 739.00 |
CJ TOTAL (II) | 6 041 840.00 | 78 068.00 | 5 963 772.00 | 6 041 840.00 |
CO Grand total (0 to V) | 7 650 742.00 | 646 177.00 | 7 004 565.00 | 7 650 742.00 |
CR Shares due in more than one year | 85 384.00 | | | 85 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 694 456.00 | | | 694 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 888.00 | | | 239 888.00 |
DL TOTAL (I) | 1 000 344.00 | | | 1 000 344.00 |
DP Provisions for Risks | 168 485.00 | | | 168 485.00 |
DR TOTAL (IV) | 168 485.00 | | | 168 485.00 |
DU Loans and Debts from Credit Institutions (3) | 332 982.00 | | | 332 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 929.00 | | | 783 929.00 |
DX Trade payables and related accounts | 4 398 470.00 | | | 4 398 470.00 |
DY Tax and social security liabilities | 173 720.00 | | | 173 720.00 |
EA Other liabilities | 146 632.00 | | | 146 632.00 |
EC TOTAL (IV) | 5 835 735.00 | | | 5 835 735.00 |
EE Grand total (I to V) | 7 004 565.00 | | | 7 004 565.00 |
EG Accrued income and payables due within one year | 5 559 905.00 | | | 5 559 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 866.00 | | | 1 866.00 |
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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 | 14 853 585.00 | | 14 853 585.00 | 14 853 585.00 |
FG Production sold - services | 162 963.00 | | 162 963.00 | 162 963.00 |
FJ Net sales | 15 016 549.00 | | 15 016 549.00 | 15 016 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 843.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 15 121 644.00 | |
FS Purchases of goods (including customs duties) | | | 13 833 908.00 | |
FT Inventory change (goods) | | | -396 941.00 | |
FW Other purchases and external expenses | | | 734 924.00 | |
FX Taxes, duties, and similar payments | | | 21 766.00 | |
FY Salaries and Wages | | | 215 141.00 | |
FZ Social Security Contributions | | | 73 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 485.00 | |
GE Other Expenses | | | 11 881.00 | |
GF Total Operating Expenses (II) | | | 14 748 843.00 | |
GG - OPERATING RESULT (I - II) | | | 372 801.00 | |
GR Interest and similar expenses | | | 63 798.00 | |
GU Total financial expenses (VI) | | | 63 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 155.00 | | | 4 155.00 |
HA Exceptional income from management transactions | 2 390.00 | | | 2 390.00 |
HB Exceptional income from capital transactions | 20 583.00 | | | 20 583.00 |
HD Total exceptional income (VII) | 22 973.00 | | | 22 973.00 |
HF Exceptional expenses on capital transactions | 8 101.00 | | | 8 101.00 |
HH Total exceptional expenses (VIII) | 8 101.00 | | | 8 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 871.00 | | | 14 871.00 |
HK Income tax | 83 987.00 | | | 83 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 144 618.00 | | | 15 144 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 904 730.00 | | | 14 904 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 888.00 | | | 239 888.00 |
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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 | 1 576 933.00 | | 84 560.00 | 1 576 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 52 591.00 | 1 608 902.00 | |
IO DECREASES Total including other intangible assets | | | 34 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 591.00 | 1 574 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 250.00 | | | 34 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 653.00 | | 84 560.00 | 1 542 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 526 043.00 | 86 555.00 | 44 489.00 | 526 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 043.00 | 86 555.00 | 44 489.00 | 525 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 550.00 | 168 485.00 | 86 550.00 | 86 550.00 |
7C Grand total | 86 550.00 | 168 485.00 | 86 550.00 | 86 550.00 |
UE of which provisions and reversals: - Operating | | 168 485.00 | 86 550.00 | |
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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 | 4 398 471.00 | 4 398 471.00 | | 4 398 471.00 |
8D Social Security and Other Social Organizations | 173 721.00 | 173 721.00 | | 173 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 632.00 | 146 632.00 | | 146 632.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 4 879 833.00 | 4 794 449.00 | 85 384.00 | 4 879 833.00 |
VG Loans with a maturity of up to one year at origin | 1 866.00 | 1 866.00 | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 331 116.00 | 55 285.00 | 232 033.00 | 331 116.00 |
VI Group and Associates | 783 930.00 | 783 930.00 | | 783 930.00 |
VK Loans repaid during the year | 54 236.00 | | | 54 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 460.00 | 77 460.00 | | 77 460.00 |
VS Prepaid expenses | 17 740.00 | 17 740.00 | | 17 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 975 063.00 | 4 889 649.00 | 85 414.00 | 4 975 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 835 736.00 | 5 559 905.00 | 232 033.00 | 5 835 736.00 |
