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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 | 34 240.00 | 27 664.00 | 6 576.00 | 34 240.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 119 906.00 | 98 920.00 | 20 986.00 | 119 906.00 |
AT Other tangible assets | 830 817.00 | 637 727.00 | 193 090.00 | 830 817.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 15 558.00 | | 15 558.00 | 15 558.00 |
BJ TOTAL (I) | 1 050 147.00 | 764 311.00 | 285 837.00 | 1 050 147.00 |
BN Goods in progress | 35 538.00 | | 35 538.00 | 35 538.00 |
BT Goods | 3 030 290.00 | | 3 030 290.00 | 3 030 290.00 |
BX Customers and related accounts | 400 024.00 | | 400 024.00 | 400 024.00 |
BZ Other receivables | 169 816.00 | | 169 816.00 | 169 816.00 |
CF Cash and cash equivalents | 77 056.00 | | 77 056.00 | 77 056.00 |
CH Prepaid expenses | 35 364.00 | | 35 364.00 | 35 364.00 |
CJ TOTAL (II) | 3 748 088.00 | | 3 748 088.00 | 3 748 088.00 |
CO Grand total (0 to V) | 4 798 235.00 | 764 311.00 | 4 033 924.00 | 4 798 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 13 113.00 | 13 113.00 | | 13 113.00 |
DH Retained earnings | -130 033.00 | -161 120.00 | | -130 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 523.00 | 31 087.00 | | 89 523.00 |
DL TOTAL (I) | 403 103.00 | 313 580.00 | | 403 103.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526 417.00 | 2 614 020.00 | | 2 526 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 624.00 | 4 024.00 | | 33 624.00 |
DX Trade payables and related accounts | 879 730.00 | 1 341 672.00 | | 879 730.00 |
DY Tax and social security liabilities | 154 910.00 | 164 431.00 | | 154 910.00 |
EA Other liabilities | 36 139.00 | 46 178.00 | | 36 139.00 |
EC TOTAL (IV) | 3 630 821.00 | 4 170 325.00 | | 3 630 821.00 |
EE Grand total (I to V) | 4 033 924.00 | 4 483 905.00 | | 4 033 924.00 |
EI Including equity loans | 33 624.00 | | | 33 624.00 |
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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 | | | 11 516 600.00 | |
FG Production sold - services | | | 899 204.00 | |
FJ Net sales | | | 12 415 803.00 | |
FM Inventory production | | | 20 981.00 | |
FN Capitalized production | | | 4 444.00 | |
FO Operating subsidies | | | 8 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 724.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 12 517 686.00 | |
FS Purchases of goods (including customs duties) | | | 10 311 261.00 | |
FT Inventory change (goods) | | | -91 116.00 | |
FW Other purchases and external expenses | | | 905 015.00 | |
FX Taxes, duties, and similar payments | | | 40 182.00 | |
FY Salaries and Wages | | | 799 102.00 | |
FZ Social Security Contributions | | | 289 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 855.00 | |
GE Other Expenses | | | 32 179.00 | |
GF Total Operating Expenses (II) | | | 12 339 106.00 | |
GG - OPERATING RESULT (I - II) | | | 178 580.00 | |
GU Total financial expenses (VI) | | | 48 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 309.00 | 7 857.00 | | 27 309.00 |
HH Total exceptional expenses (VIII) | 34 277.00 | 60 256.00 | | 34 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 968.00 | -52 399.00 | | -6 968.00 |
HK Income tax | 33 624.00 | 4 024.00 | | 33 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 544 996.00 | 13 732 550.00 | | 12 544 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 455 472.00 | 13 701 463.00 | | 12 455 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 523.00 | 31 087.00 | | 89 523.00 |
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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 | 997 659.00 | | 70 343.00 | 997 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 15 638.00 | |
I4 DECREASES Grand Total | | 17 855.00 | 1 050 147.00 | |
IO DECREASES Total including other intangible assets | | | 83 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 465.00 | 950 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 858.00 | | 928.00 | 82 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 773.00 | | 69 415.00 | 898 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 028.00 | | | 16 028.00 |
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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 | 727 982.00 | 52 855.00 | 16 526.00 | 727 982.00 |
PE DEPRECIATION Total including other intangible assets | 24 727.00 | 2 937.00 | | 24 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 255.00 | 49 918.00 | 16 526.00 | 703 255.00 |
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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 | 879 730.00 | 879 730.00 | | 879 730.00 |
8C Staff and Related Accounts | 63 825.00 | 63 825.00 | | 63 825.00 |
8D Social Security and Other Social Organizations | 57 932.00 | 57 932.00 | | 57 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 139.00 | 36 139.00 | | 36 139.00 |
UL Receivables related to investments | 80.00 | | 80.00 | 80.00 |
UT Other financial assets | 15 558.00 | | 15 558.00 | 15 558.00 |
UX Other trade receivables | 400 024.00 | 400 024.00 | | 400 024.00 |
VB VAT | 18 559.00 | 18 559.00 | | 18 559.00 |
VC Group and associates | 35 176.00 | 35 176.00 | | 35 176.00 |
VG Loans with a maturity of up to one year at origin | 1 372 171.00 | 1 372 171.00 | | 1 372 171.00 |
VH Loans with a maturity of more than one year at origin | 1 154 246.00 | 291 267.00 | 862 979.00 | 1 154 246.00 |
VI Group and Associates | 33 624.00 | 33 624.00 | | 33 624.00 |
VK Loans repaid during the year | 96 712.00 | | | 96 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 295.00 | 7 295.00 | | 7 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 081.00 | 116 081.00 | | 116 081.00 |
VS Prepaid expenses | 35 364.00 | 35 364.00 | | 35 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 841.00 | 605 204.00 | 15 638.00 | 620 841.00 |
VW VAT | 25 858.00 | 25 858.00 | | 25 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 630 821.00 | 2 767 842.00 | 862 979.00 | 3 630 821.00 |
