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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AJ Other Intangible Assets | 11 642.00 | 4 821.00 | 6 821.00 | 11 642.00 |
AP Buildings | 332 974.00 | 246 133.00 | 86 841.00 | 332 974.00 |
AR Technical installations, industrial equipment and tools | 77 996.00 | 67 309.00 | 10 687.00 | 77 996.00 |
AT Other tangible assets | 57 929.00 | 47 312.00 | 10 618.00 | 57 929.00 |
AV Fixed assets in progress | 106 798.00 | | 106 798.00 | 106 798.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 1 506 724.00 | 365 575.00 | 1 141 149.00 | 1 506 724.00 |
BT Goods | 4 584 582.00 | 155 834.00 | 4 428 749.00 | 4 584 582.00 |
BX Customers and related accounts | 664 789.00 | 29 993.00 | 634 796.00 | 664 789.00 |
BZ Other receivables | 1 212 941.00 | | 1 212 941.00 | 1 212 941.00 |
CF Cash and cash equivalents | 274 806.00 | | 274 806.00 | 274 806.00 |
CH Prepaid expenses | 11 066.00 | | 11 066.00 | 11 066.00 |
CJ TOTAL (II) | 6 748 184.00 | 185 827.00 | 6 562 357.00 | 6 748 184.00 |
CO Grand total (0 to V) | 8 254 908.00 | 551 401.00 | 7 703 506.00 | 8 254 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 697.00 | 170 697.00 | | 170 697.00 |
DB Share, merger, contribution premiums, etc. | 1 193 338.00 | 1 193 338.00 | | 1 193 338.00 |
DD Legal reserve (1) | 17 070.00 | 17 070.00 | | 17 070.00 |
DH Retained earnings | -354 181.00 | -379 310.00 | | -354 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 659.00 | 25 128.00 | | 50 659.00 |
DL TOTAL (I) | 1 077 582.00 | 1 026 922.00 | | 1 077 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 933.00 | 1 332 654.00 | | 1 243 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 247.00 | 1 289 154.00 | | 1 334 247.00 |
DX Trade payables and related accounts | 3 730 619.00 | 2 752 582.00 | | 3 730 619.00 |
DY Tax and social security liabilities | 282 672.00 | 276 893.00 | | 282 672.00 |
EA Other liabilities | 21 724.00 | 38 371.00 | | 21 724.00 |
EB Prepaid income (2) | 12 730.00 | | | 12 730.00 |
EC TOTAL (IV) | 6 625 924.00 | 5 689 654.00 | | 6 625 924.00 |
EE Grand total (I to V) | 7 703 506.00 | 6 716 577.00 | | 7 703 506.00 |
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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 | | | 10 048 932.00 | |
FG Production sold - services | | | 1 249 323.00 | |
FJ Net sales | | | 11 298 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 445.00 | |
FQ Other income | | | 9 832.00 | |
FR Total operating income (I) | | | 11 348 532.00 | |
FS Purchases of goods (including customs duties) | | | 9 591 296.00 | |
FT Inventory change (goods) | | | -351 218.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 766 799.00 | |
FX Taxes, duties, and similar payments | | | 117 051.00 | |
FY Salaries and Wages | | | 739 312.00 | |
FZ Social Security Contributions | | | 313 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 574.00 | |
GF Total Operating Expenses (II) | | | 11 208 302.00 | |
GG - OPERATING RESULT (I - II) | | | 140 230.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 79 200.00 | |
GU Total financial expenses (VI) | | | 79 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 556.00 | 22 069.00 | | 9 556.00 |
HF Exceptional expenses on capital transactions | 1 426.00 | | | 1 426.00 |
HH Total exceptional expenses (VIII) | 10 983.00 | 22 069.00 | | 10 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 983.00 | -22 069.00 | | -10 983.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 348 610.00 | 10 983 640.00 | | 11 348 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 297 951.00 | 10 958 511.00 | | 11 297 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 659.00 | 25 129.00 | | 50 659.00 |
HP References: Equipment leasing | 6 606.00 | 5 591.00 | | 6 606.00 |
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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 | 1 357 857.00 | | 163 534.00 | 1 357 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 691.00 | |
I4 DECREASES Grand Total | | 14 667.00 | 1 506 724.00 | |
IO DECREASES Total including other intangible assets | | | 926 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 667.00 | 575 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 694.00 | | 11 642.00 | 914 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 472.00 | | 151 892.00 | 438 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 691.00 | | | 4 691.00 |
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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 | 355 952.00 | 24 290.00 | 14 667.00 | 355 952.00 |
PE DEPRECIATION Total including other intangible assets | | 4 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 355 952.00 | 19 469.00 | 14 667.00 | 355 952.00 |
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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 | 156 483.00 | | 649.00 | 156 483.00 |
6T Receivables | 30 252.00 | | 259.00 | 30 252.00 |
7B Total provisions for depreciation | 186 735.00 | | 908.00 | 186 735.00 |
7C Grand total | 186 735.00 | | 908.00 | 186 735.00 |
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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 | 3 730 619.00 | 3 730 619.00 | | 3 730 619.00 |
8C Staff and Related Accounts | 109 668.00 | 109 668.00 | | 109 668.00 |
8D Social Security and Other Social Organizations | 71 073.00 | 71 073.00 | | 71 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 724.00 | 21 724.00 | | 21 724.00 |
8L Deferred income | 12 730.00 | 12 730.00 | | 12 730.00 |
UT Other financial assets | 4 691.00 | | | 4 691.00 |
UX Other trade receivables | 597 449.00 | | | 597 449.00 |
VA Doubtful or disputed receivables | 67 340.00 | | | 67 340.00 |
VB VAT | 104 171.00 | | | 104 171.00 |
VH Loans with a maturity of more than one year at origin | 1 243 933.00 | 887 574.00 | 356 360.00 | 1 243 933.00 |
VI Group and Associates | 1 334 247.00 | 19 185.00 | 1 315 062.00 | 1 334 247.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 110 706.00 | | | 1 110 706.00 |
VM Income taxes | 34 675.00 | | | 34 675.00 |
VN Other taxes, similar payments | 21 310.00 | | | 21 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 766.00 | 18 766.00 | | 18 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 785.00 | | | 1 052 785.00 |
VS Prepaid expenses | 11 066.00 | | | 11 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 486.00 | 1 888 796.00 | 4 691.00 | 1 893 486.00 |
VW VAT | 83 165.00 | 83 165.00 | | 83 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 625 925.00 | 4 954 503.00 | 1 671 422.00 | 6 625 925.00 |
