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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AJ Other Intangible Assets | 28 657.00 | 28 657.00 | | 28 657.00 |
AP Buildings | 62 828.00 | 56 003.00 | 6 825.00 | 62 828.00 |
AR Technical installations, industrial equipment and tools | 93 172.00 | 81 909.00 | 11 263.00 | 93 172.00 |
AT Other tangible assets | 211 998.00 | 180 467.00 | 31 530.00 | 211 998.00 |
BD Other fixed assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 562 201.00 | 347 037.00 | 215 164.00 | 562 201.00 |
BT Goods | 6 047 731.00 | 900 169.00 | 5 147 562.00 | 6 047 731.00 |
BX Customers and related accounts | 2 897 944.00 | 157 180.00 | 2 740 764.00 | 2 897 944.00 |
BZ Other receivables | 816 751.00 | | 816 751.00 | 816 751.00 |
CD Marketable securities | 393 091.00 | | 393 091.00 | 393 091.00 |
CF Cash and cash equivalents | 590 454.00 | | 590 454.00 | 590 454.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 10 751 764.00 | 1 057 349.00 | 9 694 415.00 | 10 751 764.00 |
CO Grand total (0 to V) | 11 313 965.00 | 1 404 386.00 | 9 909 579.00 | 11 313 965.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 600.00 | | | 320 600.00 |
DD Legal reserve (1) | 32 060.00 | | | 32 060.00 |
DG Other reserves | 6 475 057.00 | | | 6 475 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 385.00 | | | 440 385.00 |
DL TOTAL (I) | 7 268 102.00 | | | 7 268 102.00 |
DU Loans and Debts from Credit Institutions (3) | 133 522.00 | | | 133 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 713.00 | | | 591 713.00 |
DX Trade payables and related accounts | 1 360 452.00 | | | 1 360 452.00 |
DY Tax and social security liabilities | 520 191.00 | | | 520 191.00 |
EA Other liabilities | 35 600.00 | | | 35 600.00 |
EC TOTAL (IV) | 2 641 477.00 | | | 2 641 477.00 |
EE Grand total (I to V) | 9 909 579.00 | | | 9 909 579.00 |
EG Accrued income and payables due within one year | 2 641 477.00 | | | 2 641 477.00 |
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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 | 11 727 439.00 | | 11 727 439.00 | 11 727 439.00 |
FD Production sold - goods | -22 517.00 | | -22 517.00 | -22 517.00 |
FG Production sold - services | 40 763.00 | | 40 763.00 | 40 763.00 |
FJ Net sales | 11 745 685.00 | | 11 745 685.00 | 11 745 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983 848.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 12 730 093.00 | |
FS Purchases of goods (including customs duties) | | | 9 713 176.00 | |
FT Inventory change (goods) | | | -505 073.00 | |
FU Purchases of raw materials and other supplies | | | 6 768.00 | |
FW Other purchases and external expenses | | | 461 456.00 | |
FX Taxes, duties, and similar payments | | | 120 503.00 | |
FY Salaries and Wages | | | 979 597.00 | |
FZ Social Security Contributions | | | 295 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057 349.00 | |
GE Other Expenses | | | 25 364.00 | |
GF Total Operating Expenses (II) | | | 12 177 019.00 | |
GG - OPERATING RESULT (I - II) | | | 553 074.00 | |
GK Income from other securities and fixed asset receivables | | | 24 085.00 | |
GL Other interest and similar income | | | 60 448.00 | |
GO Net income from sales of marketable securities | | | 4 534.00 | |
GP Total financial income (V) | | | 89 068.00 | |
GR Interest and similar expenses | | | 22 997.00 | |
GU Total financial expenses (VI) | | | 22 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 286.00 | | | 29 286.00 |
HA Exceptional income from management transactions | 785.00 | | | 785.00 |
HB Exceptional income from capital transactions | 8 205.00 | | | 8 205.00 |
HD Total exceptional income (VII) | 8 990.00 | | | 8 990.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 358.00 | | | 8 358.00 |
HK Income tax | 187 117.00 | | | 187 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 828 150.00 | | | 12 828 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 387 765.00 | | | 12 387 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 385.00 | | | 440 385.00 |
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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 | 545 070.00 | | 18 989.00 | 545 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 391.00 | |
I4 DECREASES Grand Total | | 1 859.00 | 562 201.00 | |
IO DECREASES Total including other intangible assets | | | 162 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 859.00 | 367 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 813.00 | | | 162 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 866.00 | | 18 989.00 | 350 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 391.00 | | | 31 391.00 |
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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 | 326 446.00 | 21 946.00 | 1 355.00 | 326 446.00 |
PE DEPRECIATION Total including other intangible assets | 27 082.00 | 1 575.00 | | 27 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 363.00 | 20 371.00 | 1 355.00 | 299 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 787 453.00 | 900 169.00 | 787 453.00 | 787 453.00 |
6T Receivables | 167 109.00 | 157 180.00 | 167 109.00 | 167 109.00 |
7B Total provisions for depreciation | 954 563.00 | 1 057 349.00 | 954 563.00 | 954 563.00 |
7C Grand total | 954 563.00 | 1 057 349.00 | 954 563.00 | 954 563.00 |
UE of which provisions and reversals: - Operating | | 1 057 349.00 | 954 563.00 | |
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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 | 1 360 452.00 | 1 360 452.00 | | 1 360 452.00 |
8C Staff and Related Accounts | 195 328.00 | 195 328.00 | | 195 328.00 |
8D Social Security and Other Social Organizations | 149 673.00 | 149 673.00 | | 149 673.00 |
8E Income Taxes | 8 848.00 | 8 848.00 | | 8 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 600.00 | 35 600.00 | | 35 600.00 |
UT Other financial assets | 216.00 | | | 216.00 |
UX Other trade receivables | 2 646 004.00 | | | 2 646 004.00 |
VA Doubtful or disputed receivables | 251 939.00 | | | 251 939.00 |
VB VAT | 1 842.00 | | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 133 522.00 | 133 522.00 | | 133 522.00 |
VI Group and Associates | 591 713.00 | 591 713.00 | | 591 713.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 200 123.00 | | | 200 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 909.00 | | | 814 909.00 |
VS Prepaid expenses | 5 793.00 | | | 5 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 720 704.00 | 3 720 489.00 | 216.00 | 3 720 704.00 |
VW VAT | 166 342.00 | 166 342.00 | | 166 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 477.00 | 2 641 477.00 | | 2 641 477.00 |
