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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 101.00 | | 219 101.00 | 219 101.00 |
AP Buildings | 498 334.00 | 304 730.00 | 193 604.00 | 498 334.00 |
AR Technical installations, industrial equipment and tools | 274 334.00 | 258 362.00 | 15 972.00 | 274 334.00 |
AT Other tangible assets | 205 155.00 | 187 779.00 | 17 375.00 | 205 155.00 |
BH Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
BJ TOTAL (I) | 1 201 784.00 | 750 872.00 | 450 912.00 | 1 201 784.00 |
BT Goods | 215 699.00 | | 215 699.00 | 215 699.00 |
BX Customers and related accounts | 64 782.00 | 11 562.00 | 53 219.00 | 64 782.00 |
BZ Other receivables | 69 794.00 | | 69 794.00 | 69 794.00 |
CF Cash and cash equivalents | 79 136.00 | | 79 136.00 | 79 136.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 430 930.00 | 11 562.00 | 419 368.00 | 430 930.00 |
CO Grand total (0 to V) | 1 632 714.00 | 762 434.00 | 870 280.00 | 1 632 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 178 895.00 | | | 178 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 451.00 | | | 12 451.00 |
DK Regulated provisions | 3 656.00 | | | 3 656.00 |
DL TOTAL (I) | 236 926.00 | | | 236 926.00 |
DU Loans and Debts from Credit Institutions (3) | 125 289.00 | | | 125 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 855.00 | | | 19 855.00 |
DX Trade payables and related accounts | 404 288.00 | | | 404 288.00 |
DY Tax and social security liabilities | 83 922.00 | | | 83 922.00 |
EC TOTAL (IV) | 633 354.00 | | | 633 354.00 |
EE Grand total (I to V) | 870 280.00 | | | 870 280.00 |
EG Accrued income and payables due within one year | 546 039.00 | | | 546 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 899.00 | | | 3 899.00 |
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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 | 4 792 791.00 | | 4 792 791.00 | 4 792 791.00 |
FG Production sold - services | 43 952.00 | | 43 952.00 | 43 952.00 |
FJ Net sales | 4 836 743.00 | | 4 836 743.00 | 4 836 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 745.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 4 847 407.00 | |
FS Purchases of goods (including customs duties) | | | 4 216 017.00 | |
FT Inventory change (goods) | | | -17 910.00 | |
FU Purchases of raw materials and other supplies | | | 6 161.00 | |
FW Other purchases and external expenses | | | 265 552.00 | |
FX Taxes, duties, and similar payments | | | 28 075.00 | |
FY Salaries and Wages | | | 247 203.00 | |
FZ Social Security Contributions | | | 67 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 580.00 | |
GE Other Expenses | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 4 838 216.00 | |
GG - OPERATING RESULT (I - II) | | | 9 191.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 7 190.00 | |
GU Total financial expenses (VI) | | | 7 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 089.00 | | | 9 089.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 15 142.00 | | | 15 142.00 |
HC Reversals of provisions and transfers of expenses | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 15 159.00 | | | 15 159.00 |
HE Exceptional expenses on management operations | 17 597.00 | | | 17 597.00 |
HG Exceptional depreciation and provisions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 17 703.00 | | | 17 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | | | -2 544.00 |
HK Income tax | -12 809.00 | | | -12 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 752.00 | | | 4 862 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 850 300.00 | | | 4 850 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 451.00 | | | 12 451.00 |
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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 | 1 255 945.00 | | 11 686.00 | 1 255 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 861.00 | |
I4 DECREASES Grand Total | | 65 847.00 | 1 201 784.00 | |
IO DECREASES Total including other intangible assets | | | 219 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 847.00 | 977 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 101.00 | | | 219 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 009.00 | | 11 661.00 | 1 032 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 836.00 | | 25.00 | 4 836.00 |
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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 | 796 188.00 | 20 531.00 | 65 847.00 | 796 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 188.00 | 20 531.00 | 65 847.00 | 796 188.00 |
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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 | 3 567.00 | 106.00 | 17.00 | 3 567.00 |
6T Receivables | 9 638.00 | 2 580.00 | 656.00 | 9 638.00 |
7B Total provisions for depreciation | 9 638.00 | 2 580.00 | 656.00 | 9 638.00 |
7C Grand total | 13 205.00 | 2 687.00 | 673.00 | 13 205.00 |
UE of which provisions and reversals: - Operating | | 2 580.00 | 656.00 | |
UJ - Exceptional | | 106.00 | 17.00 | |
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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 | 404 288.00 | 404 288.00 | | 404 288.00 |
8C Staff and Related Accounts | 32 468.00 | 32 468.00 | | 32 468.00 |
8D Social Security and Other Social Organizations | 19 807.00 | 19 807.00 | | 19 807.00 |
UT Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
UX Other trade receivables | 50 861.00 | 50 861.00 | | 50 861.00 |
UY Staff and related accounts | 701.00 | 701.00 | | 701.00 |
VA Doubtful or disputed receivables | 13 920.00 | 13 920.00 | | 13 920.00 |
VB VAT | 9 071.00 | 9 071.00 | | 9 071.00 |
VH Loans with a maturity of more than one year at origin | 125 289.00 | 37 974.00 | 87 315.00 | 125 289.00 |
VI Group and Associates | 19 855.00 | 19 855.00 | | 19 855.00 |
VK Loans repaid during the year | 32 611.00 | | | 32 611.00 |
VM Income taxes | 15 945.00 | 15 945.00 | | 15 945.00 |
VN Other taxes, similar payments | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 244.00 | 30 244.00 | | 30 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 041.00 | 44 041.00 | | 44 041.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 956.00 | 136 096.00 | 4 861.00 | 140 956.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 354.00 | 546 039.00 | 87 315.00 | 633 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 081.00 | | | 20 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 700.00 | | | 19 700.00 |
ST Other accounts | 173 306.00 | | | 173 306.00 |
XQ Rental, rental and co-ownership charges | 62 124.00 | | | 62 124.00 |
YT Subcontracting | 10 423.00 | | | 10 423.00 |
YW Business tax | 7 994.00 | | | 7 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 075.00 | | | 28 075.00 |
YY Amount of VAT collected | 678 862.00 | | | 678 862.00 |
YZ Total deductible VAT on goods and services | 655 164.00 | | | 655 164.00 |
ZE Dividends | 19 900.00 | | | 19 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 552.00 | | | 265 552.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
