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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 575.00 | | 173 575.00 | 173 575.00 |
AJ Other Intangible Assets | 79 229.00 | 74 999.00 | 4 230.00 | 79 229.00 |
AN Land | 136 385.00 | | 136 385.00 | 136 385.00 |
AP Buildings | 2 118 294.00 | 491 075.00 | 1 627 219.00 | 2 118 294.00 |
AR Technical installations, industrial equipment and tools | 173 888.00 | 138 007.00 | 35 881.00 | 173 888.00 |
AT Other tangible assets | 776 645.00 | 743 117.00 | 33 528.00 | 776 645.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 3 557 471.00 | 1 447 199.00 | 2 110 272.00 | 3 557 471.00 |
BT Goods | 3 541 074.00 | 60 061.00 | 3 481 014.00 | 3 541 074.00 |
BX Customers and related accounts | 5 160 656.00 | 562 564.00 | 4 598 093.00 | 5 160 656.00 |
BZ Other receivables | 886 385.00 | | 886 385.00 | 886 385.00 |
CD Marketable securities | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 318 652.00 | | 318 652.00 | 318 652.00 |
CH Prepaid expenses | 35 693.00 | | 35 693.00 | 35 693.00 |
CJ TOTAL (II) | 9 944 776.00 | 622 624.00 | 9 322 152.00 | 9 944 776.00 |
CO Grand total (0 to V) | 13 502 247.00 | 2 069 823.00 | 11 432 424.00 | 13 502 247.00 |
CP Shares due in less than one year | 1 408.00 | | | 1 408.00 |
CU Other investments | 98 048.00 | | 98 048.00 | 98 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 4 459 836.00 | 4 135 537.00 | | 4 459 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 399.00 | 324 299.00 | | 75 399.00 |
DK Regulated provisions | 94 822.00 | 87 759.00 | | 94 822.00 |
DL TOTAL (I) | 5 048 058.00 | 4 965 596.00 | | 5 048 058.00 |
DU Loans and Debts from Credit Institutions (3) | 3 808 344.00 | 3 693 586.00 | | 3 808 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | 2 776.00 | | 2 437.00 |
DX Trade payables and related accounts | 1 458 425.00 | 1 514 817.00 | | 1 458 425.00 |
DY Tax and social security liabilities | 812 177.00 | 931 815.00 | | 812 177.00 |
EA Other liabilities | 302 983.00 | 355 624.00 | | 302 983.00 |
EC TOTAL (IV) | 6 384 366.00 | 6 498 619.00 | | 6 384 366.00 |
EE Grand total (I to V) | 11 432 424.00 | 11 464 214.00 | | 11 432 424.00 |
EG Accrued income and payables due within one year | 5 393 075.00 | 5 415 329.00 | | 5 393 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 654 491.00 | 2 435 405.00 | | 2 654 491.00 |
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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 | 15 235 917.00 | | 15 235 917.00 | 15 235 917.00 |
FG Production sold - services | 304 747.00 | | 304 747.00 | 304 747.00 |
FJ Net sales | 15 540 664.00 | | 15 540 664.00 | 15 540 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 590.00 | |
FQ Other income | | | 2 383.00 | |
FR Total operating income (I) | | | 15 863 637.00 | |
FS Purchases of goods (including customs duties) | | | 12 267 503.00 | |
FT Inventory change (goods) | | | -116 671.00 | |
FU Purchases of raw materials and other supplies | | | 3 776.00 | |
FW Other purchases and external expenses | | | 872 116.00 | |
FX Taxes, duties, and similar payments | | | 149 030.00 | |
FY Salaries and Wages | | | 1 176 908.00 | |
FZ Social Security Contributions | | | 678 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 600.00 | |
GE Other Expenses | | | 89 269.00 | |
GF Total Operating Expenses (II) | | | 15 455 040.00 | |
GG - OPERATING RESULT (I - II) | | | 408 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 023.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 760.00 | |
GP Total financial income (V) | | | 41 783.00 | |
GR Interest and similar expenses | | | 133 773.00 | |
GU Total financial expenses (VI) | | | 133 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 247.00 | 26 363.00 | | 1 247.00 |
HA Exceptional income from management transactions | 48 689.00 | 52 635.00 | | 48 689.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 48 789.00 | 52 635.00 | | 48 789.00 |
HE Exceptional expenses on management operations | 315 266.00 | 35 442.00 | | 315 266.00 |
HG Exceptional depreciation and provisions | 7 063.00 | 7 063.00 | | 7 063.00 |
HH Total exceptional expenses (VIII) | 322 329.00 | 42 505.00 | | 322 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 541.00 | 10 129.00 | | -273 541.00 |
HK Income tax | -32 333.00 | 90 081.00 | | -32 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 954 208.00 | 15 953 759.00 | | 15 954 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 878 809.00 | 15 629 460.00 | | 15 878 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 399.00 | 324 299.00 | | 75 399.00 |
HP References: Equipment leasing | 54 313.00 | 53 004.00 | | 54 313.00 |
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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 | 3 488 166.00 | | 86 740.00 | 3 488 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 456.00 | |
I4 DECREASES Grand Total | | 17 436.00 | 3 557 471.00 | |
IO DECREASES Total including other intangible assets | | | 252 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 436.00 | 3 205 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 804.00 | | | 252 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 135 907.00 | | 86 740.00 | 3 135 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 456.00 | | | 99 456.00 |
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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 | 1 342 233.00 | 122 402.00 | 17 436.00 | 1 342 233.00 |
PE DEPRECIATION Total including other intangible assets | 54 678.00 | 20 322.00 | | 54 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 555.00 | 102 080.00 | 17 436.00 | 1 287 555.00 |
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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 | 87 759.00 | 7 063.00 | | 87 759.00 |
6N Inventories and work in progress | 92 399.00 | 60 061.00 | 92 400.00 | 92 399.00 |
6T Receivables | 636 967.00 | 152 539.00 | 226 943.00 | 636 967.00 |
7B Total provisions for depreciation | 729 367.00 | 212 600.00 | 319 343.00 | 729 367.00 |
7C Grand total | 817 126.00 | 219 663.00 | 319 343.00 | 817 126.00 |
UE of which provisions and reversals: - Operating | | 212 600.00 | 319 343.00 | |
UJ - Exceptional | | 7 063.00 | | |
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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
8B Suppliers and Related Accounts | 1 458 425.00 | 1 458 425.00 | | 1 458 425.00 |
8C Staff and Related Accounts | 289 373.00 | 289 373.00 | | 289 373.00 |
8D Social Security and Other Social Organizations | 363 549.00 | 363 549.00 | | 363 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 983.00 | 302 983.00 | | 302 983.00 |
UT Other financial assets | 1 408.00 | 1 408.00 | | 1 408.00 |
UX Other trade receivables | 4 216 024.00 | | | 4 216 024.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VA Doubtful or disputed receivables | 944 633.00 | | | 944 633.00 |
VB VAT | 33 462.00 | | | 33 462.00 |
VG Loans with a maturity of up to one year at origin | 2 659 038.00 | 2 659 038.00 | | 2 659 038.00 |
VH Loans with a maturity of more than one year at origin | 1 149 306.00 | 158 015.00 | 585 422.00 | 1 149 306.00 |
VJ Loans taken out during the year | 72 700.00 | | | 72 700.00 |
VK Loans repaid during the year | 173 681.00 | | | 173 681.00 |
VM Income taxes | 164 707.00 | | | 164 707.00 |
VP Miscellaneous | 35 830.00 | | | 35 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 201.00 | 46 201.00 | | 46 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 387.00 | | | 637 387.00 |
VS Prepaid expenses | 35 693.00 | | | 35 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 084 142.00 | 6 084 142.00 | | 6 084 142.00 |
VW VAT | 113 054.00 | 113 054.00 | | 113 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 384 366.00 | 5 393 075.00 | 585 422.00 | 6 384 366.00 |
