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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 | 21 808.00 | 21 133.00 | 675.00 | 21 808.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AN Land | 47 474.00 | 23 284.00 | 24 190.00 | 47 474.00 |
AP Buildings | 162 368.00 | 145 317.00 | 17 051.00 | 162 368.00 |
AR Technical installations, industrial equipment and tools | 49 287.00 | 28 345.00 | 20 943.00 | 49 287.00 |
AT Other tangible assets | 129 160.00 | 120 793.00 | 8 367.00 | 129 160.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 502 177.00 | 338 872.00 | 163 305.00 | 502 177.00 |
BT Goods | 797 864.00 | | 797 864.00 | 797 864.00 |
BX Customers and related accounts | 4 600 862.00 | 391 735.00 | 4 209 127.00 | 4 600 862.00 |
BZ Other receivables | 206 773.00 | | 206 773.00 | 206 773.00 |
CF Cash and cash equivalents | 654 144.00 | | 654 144.00 | 654 144.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 6 264 721.00 | 391 735.00 | 5 872 986.00 | 6 264 721.00 |
CO Grand total (0 to V) | 6 766 897.00 | 730 607.00 | 6 036 290.00 | 6 766 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 149 893.00 | 149 893.00 | | 149 893.00 |
DH Retained earnings | 250 678.00 | | | 250 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 294.00 | 250 678.00 | | 308 294.00 |
DK Regulated provisions | 8 363.00 | 9 694.00 | | 8 363.00 |
DL TOTAL (I) | 733 998.00 | 427 035.00 | | 733 998.00 |
DQ Provisions for Expenses | 33 825.00 | 32 728.00 | | 33 825.00 |
DR TOTAL (IV) | 33 825.00 | 32 728.00 | | 33 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 121 535.00 | 540 767.00 | | 1 121 535.00 |
DY Tax and social security liabilities | 163 932.00 | 126 024.00 | | 163 932.00 |
EA Other liabilities | 3 983 001.00 | 3 845 816.00 | | 3 983 001.00 |
EC TOTAL (IV) | 5 268 468.00 | 4 512 607.00 | | 5 268 468.00 |
EE Grand total (I to V) | 6 036 290.00 | 4 972 370.00 | | 6 036 290.00 |
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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 | 7 280 150.00 | | 7 280 150.00 | 7 280 150.00 |
FG Production sold - services | 387 527.00 | | 387 527.00 | 387 527.00 |
FJ Net sales | 7 667 677.00 | | 7 667 677.00 | 7 667 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 102.00 | |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 7 811 484.00 | |
FS Purchases of goods (including customs duties) | | | 6 457 743.00 | |
FT Inventory change (goods) | | | -258 929.00 | |
FW Other purchases and external expenses | | | 231 095.00 | |
FX Taxes, duties, and similar payments | | | 413 104.00 | |
FY Salaries and Wages | | | 209 482.00 | |
FZ Social Security Contributions | | | 72 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 429.00 | |
GE Other Expenses | | | 29 073.00 | |
GF Total Operating Expenses (II) | | | 7 364 793.00 | |
GG - OPERATING RESULT (I - II) | | | 446 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 44 688.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 44 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 197.00 | |
GR Interest and similar expenses | | | 66 736.00 | |
GU Total financial expenses (VI) | | | 66 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 792.00 | | |
HC Reversals of provisions and transfers of expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | 2 122.00 | | 1 330.00 |
HE Exceptional expenses on management operations | 4 428.00 | 6 911.00 | | 4 428.00 |
HH Total exceptional expenses (VIII) | 4 428.00 | 6 911.00 | | 4 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 098.00 | -4 789.00 | | -3 098.00 |
HJ Employee participation in company results | 1 453.00 | | | 1 453.00 |
HK Income tax | 111 601.00 | 97 949.00 | | 111 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 857 502.00 | 6 826 373.00 | | 7 857 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 549 208.00 | 6 575 694.00 | | 7 549 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 294.00 | 250 678.00 | | 308 294.00 |
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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 | 502 177.00 | | | 502 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 502 177.00 | |
IO DECREASES Total including other intangible assets | | | 112 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 516.00 | | | 112 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 289.00 | | | 388 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 324 213.00 | 14 659.00 | | 324 213.00 |
PE DEPRECIATION Total including other intangible assets | 20 230.00 | 903.00 | | 20 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 983.00 | 13 756.00 | | 303 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 694.00 | | 1 330.00 | 9 694.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 728.00 | 1 626.00 | 529.00 | 32 728.00 |
6T Receivables | 337 305.00 | 194 963.00 | 140 533.00 | 337 305.00 |
7B Total provisions for depreciation | 337 305.00 | 194 963.00 | 140 533.00 | 337 305.00 |
7C Grand total | 379 726.00 | 196 589.00 | 142 392.00 | 379 726.00 |
UE of which provisions and reversals: - Operating | | 196 392.00 | 141 062.00 | |
UG - Financial | | 197.00 | | |
UJ - Exceptional | | | 1 330.00 | |
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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 | 1 121 535.00 | 1 121 535.00 | | 1 121 535.00 |
8C Staff and Related Accounts | 52 443.00 | 52 443.00 | | 52 443.00 |
8D Social Security and Other Social Organizations | 30 216.00 | 30 216.00 | | 30 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 587.00 | 37 587.00 | | 37 587.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 4 600 862.00 | 4 600 862.00 | | 4 600 862.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 15 882.00 | 15 882.00 | | 15 882.00 |
VI Group and Associates | 3 945 414.00 | 3 945 414.00 | | 3 945 414.00 |
VN Other taxes, similar payments | 2 845.00 | 2 845.00 | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 286.00 | 187 286.00 | | 187 286.00 |
VS Prepaid expenses | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 814 084.00 | 4 812 712.00 | 1 372.00 | 4 814 084.00 |
VW VAT | 75 336.00 | 75 336.00 | | 75 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 268 468.00 | 5 268 468.00 | | 5 268 468.00 |
