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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 113.00 | 58 836.00 | 15 277.00 | 74 113.00 |
AP Buildings | 232 501.00 | 109 743.00 | 122 758.00 | 232 501.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 877 219.00 | 582 551.00 | 294 668.00 | 877 219.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 741 399.00 | 757 329.00 | 1 984 070.00 | 2 741 399.00 |
BT Goods | 3 034 762.00 | | 3 034 762.00 | 3 034 762.00 |
BX Customers and related accounts | 3 197 467.00 | | 3 197 467.00 | 3 197 467.00 |
BZ Other receivables | 536 177.00 | | 536 177.00 | 536 177.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 57 486.00 | | 57 486.00 | 57 486.00 |
CJ TOTAL (II) | 6 825 953.00 | | 6 825 953.00 | 6 825 953.00 |
CO Grand total (0 to V) | 9 567 352.00 | 757 329.00 | 8 810 023.00 | 9 567 352.00 |
CR Shares due in more than one year | 450 480.00 | | | 450 480.00 |
CU Other investments | 1 551 347.00 | | 1 551 347.00 | 1 551 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 154 714.00 | | | 154 714.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 2 207 529.00 | | | 2 207 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 914.00 | | | 554 914.00 |
DL TOTAL (I) | 3 907 157.00 | | | 3 907 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 938.00 | | | 1 184 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 649.00 | | | 1 772 649.00 |
DX Trade payables and related accounts | 1 239 600.00 | | | 1 239 600.00 |
DY Tax and social security liabilities | 677 130.00 | | | 677 130.00 |
EA Other liabilities | 28 548.00 | | | 28 548.00 |
EC TOTAL (IV) | 4 902 865.00 | | | 4 902 865.00 |
EE Grand total (I to V) | 8 810 023.00 | | | 8 810 023.00 |
EG Accrued income and payables due within one year | 4 865 939.00 | | | 4 865 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125 152.00 | | | 1 125 152.00 |
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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 | 18 731 024.00 | | 18 731 024.00 | 18 731 024.00 |
FG Production sold - services | 4 178 613.00 | | 4 178 613.00 | 4 178 613.00 |
FJ Net sales | 22 909 636.00 | | 22 909 636.00 | 22 909 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 535.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 22 956 363.00 | |
FS Purchases of goods (including customs duties) | | | 18 474 503.00 | |
FT Inventory change (goods) | | | 262 690.00 | |
FU Purchases of raw materials and other supplies | | | 16 290.00 | |
FW Other purchases and external expenses | | | 1 427 381.00 | |
FX Taxes, duties, and similar payments | | | 218 237.00 | |
FY Salaries and Wages | | | 990 538.00 | |
FZ Social Security Contributions | | | 414 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 916.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 21 970 107.00 | |
GG - OPERATING RESULT (I - II) | | | 986 256.00 | |
GK Income from other securities and fixed asset receivables | | | 17 228.00 | |
GL Other interest and similar income | | | 11 575.00 | |
GN Positive exchange differences | | | 498.00 | |
GP Total financial income (V) | | | 29 301.00 | |
GR Interest and similar expenses | | | 92 278.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 92 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 535.00 | | | 46 535.00 |
HA Exceptional income from management transactions | 42 848.00 | | | 42 848.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 172 848.00 | | | 172 848.00 |
HE Exceptional expenses on management operations | 160 972.00 | | | 160 972.00 |
HF Exceptional expenses on capital transactions | 107 361.00 | | | 107 361.00 |
HH Total exceptional expenses (VIII) | 268 333.00 | | | 268 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 485.00 | | | -95 485.00 |
HK Income tax | 272 762.00 | | | 272 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 158 511.00 | | | 23 158 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 603 597.00 | | | 22 603 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 914.00 | | | 554 914.00 |
HP References: Equipment leasing | 21 165.00 | | | 21 165.00 |
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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 | 2 853 172.00 | | 99 389.00 | 2 853 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551 367.00 | |
I4 DECREASES Grand Total | | 211 162.00 | 2 741 399.00 | |
IO DECREASES Total including other intangible assets | | | 74 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 162.00 | 1 115 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 613.00 | | 3 500.00 | 70 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 192.00 | | 95 889.00 | 1 231 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 367.00 | | | 1 551 367.00 |
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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 | 695 214.00 | 165 916.00 | 103 801.00 | 695 214.00 |
PE DEPRECIATION Total including other intangible assets | 52 762.00 | 6 074.00 | | 52 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 452.00 | 159 843.00 | 103 801.00 | 642 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
8B Suppliers and Related Accounts | 1 239 600.00 | 1 239 600.00 | | 1 239 600.00 |
8C Staff and Related Accounts | 216 178.00 | 216 178.00 | | 216 178.00 |
8D Social Security and Other Social Organizations | 240 665.00 | 240 665.00 | | 240 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 548.00 | 28 548.00 | | 28 548.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 3 197 467.00 | | | 3 197 467.00 |
UY Staff and related accounts | 10 920.00 | | | 10 920.00 |
VB VAT | 46 020.00 | | | 46 020.00 |
VC Group and associates | 450 442.00 | | | 450 442.00 |
VG Loans with a maturity of up to one year at origin | 1 125 152.00 | 1 125 152.00 | | 1 125 152.00 |
VH Loans with a maturity of more than one year at origin | 59 786.00 | 22 859.00 | 36 926.00 | 59 786.00 |
VI Group and Associates | 1 770 402.00 | 1 770 402.00 | | 1 770 402.00 |
VK Loans repaid during the year | 77 497.00 | | | 77 497.00 |
VM Income taxes | 18 803.00 | | | 18 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 830.00 | 44 830.00 | | 44 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 992.00 | | | 9 992.00 |
VS Prepaid expenses | 57 486.00 | | | 57 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791 150.00 | 3 340 650.00 | 450 500.00 | 3 791 150.00 |
VW VAT | 175 457.00 | 175 457.00 | | 175 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 902 865.00 | 4 865 939.00 | 36 926.00 | 4 902 865.00 |
