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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 15 638.00 | 434.00 | 15 203.00 | 15 638.00 |
AP Buildings | 432 544.00 | 333 871.00 | 98 672.00 | 432 544.00 |
AR Technical installations, industrial equipment and tools | 114 457.00 | 100 183.00 | 14 274.00 | 114 457.00 |
AT Other tangible assets | 2 178 716.00 | 1 518 338.00 | 660 377.00 | 2 178 716.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 2 779 285.00 | 1 952 828.00 | 826 457.00 | 2 779 285.00 |
BL Raw materials, supplies | 41 519.00 | | 41 519.00 | 41 519.00 |
BT Goods | 162 315.00 | | 162 315.00 | 162 315.00 |
BX Customers and related accounts | 1 216 959.00 | | 1 216 959.00 | 1 216 959.00 |
BZ Other receivables | 1 613 114.00 | | 1 613 114.00 | 1 613 114.00 |
CF Cash and cash equivalents | 526 617.00 | | 526 617.00 | 526 617.00 |
CH Prepaid expenses | 8 229.00 | | 8 228.00 | 8 229.00 |
CJ TOTAL (II) | 3 568 753.00 | | 3 568 752.00 | 3 568 753.00 |
CO Grand total (0 to V) | 6 348 039.00 | 1 952 828.00 | 4 395 211.00 | 6 348 039.00 |
CU Other investments | 22 379.00 | | 22 379.00 | 22 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 454 481.00 | | | 454 481.00 |
DH Retained earnings | 1 864 942.00 | | | 1 864 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 878.00 | | | 723 878.00 |
DL TOTAL (I) | 3 093 626.00 | | | 3 093 626.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 101.00 | | | 99 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 245.00 | | | 4 245.00 |
DX Trade payables and related accounts | 996 962.00 | | | 996 962.00 |
DY Tax and social security liabilities | 167 420.00 | | | 167 420.00 |
EA Other liabilities | 29 854.00 | | | 29 854.00 |
EC TOTAL (IV) | 1 297 585.00 | | | 1 297 585.00 |
EE Grand total (I to V) | 4 395 211.00 | | | 4 395 211.00 |
EG Accrued income and payables due within one year | 1 241 268.00 | | | 1 241 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 11 450 874.00 | | 11 450 874.00 | 11 450 874.00 |
FG Production sold - services | 268 170.00 | | 268 170.00 | 268 170.00 |
FJ Net sales | 11 719 044.00 | | 11 719 044.00 | 11 719 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 706.00 | |
FQ Other income | | | 6 221.00 | |
FR Total operating income (I) | | | 11 828 973.00 | |
FS Purchases of goods (including customs duties) | | | 7 917 840.00 | |
FT Inventory change (goods) | | | -48 891.00 | |
FU Purchases of raw materials and other supplies | | | 341 626.00 | |
FV Inventory change (raw materials and supplies) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 1 094 794.00 | |
FX Taxes, duties, and similar payments | | | 72 834.00 | |
FY Salaries and Wages | | | 979 130.00 | |
FZ Social Security Contributions | | | 279 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 492.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 10 850 532.00 | |
GG - OPERATING RESULT (I - II) | | | 978 440.00 | |
GL Other interest and similar income | | | 7 133.00 | |
GP Total financial income (V) | | | 7 133.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 706.00 | | | 103 706.00 |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 100.00 | | | 8 100.00 |
HK Income tax | 269 441.00 | | | 269 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 844 206.00 | | | 11 844 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 120 327.00 | | | 11 120 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 878.00 | | | 723 878.00 |
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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 | 2 713 111.00 | | 394 579.00 | 2 713 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 684.00 | |
I4 DECREASES Grand Total | | 328 405.00 | 2 779 286.00 | |
IO DECREASES Total including other intangible assets | | 22 514.00 | 30 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 891.00 | 2 725 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 759.00 | | 15 638.00 | 37 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652 668.00 | | 378 941.00 | 2 652 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 684.00 | | | 22 684.00 |
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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 | 1 969 846.00 | 211 492.00 | 228 509.00 | 1 969 846.00 |
PE DEPRECIATION Total including other intangible assets | 22 514.00 | 434.00 | 22 514.00 | 22 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947 332.00 | 211 058.00 | 205 995.00 | 1 947 332.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 996 963.00 | 996 963.00 | | 996 963.00 |
8D Social Security and Other Social Organizations | 167 421.00 | 167 421.00 | | 167 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 854.00 | 29 854.00 | | 29 854.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 1 216 960.00 | 1 216 960.00 | | 1 216 960.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 98 978.00 | 42 661.00 | 56 317.00 | 98 978.00 |
VI Group and Associates | 4 246.00 | 4 246.00 | | 4 246.00 |
VK Loans repaid during the year | 42 537.00 | | | 42 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613 114.00 | 1 613 114.00 | | 1 613 114.00 |
VS Prepaid expenses | 8 228.00 | 8 228.00 | | 8 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 607.00 | 2 838 302.00 | 305.00 | 2 838 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 585.00 | 1 241 268.00 | 56 317.00 | 1 297 585.00 |
