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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 488.00 | | 665 488.00 | 665 488.00 |
AJ Other Intangible Assets | 9 700.00 | 9 700.00 | | 9 700.00 |
AP Buildings | 851 240.00 | 812 833.00 | 38 407.00 | 851 240.00 |
AR Technical installations, industrial equipment and tools | 230 674.00 | 207 746.00 | 22 927.00 | 230 674.00 |
AT Other tangible assets | 2 311 911.00 | 1 786 251.00 | 525 660.00 | 2 311 911.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 4 092 620.00 | 2 816 531.00 | 1 276 089.00 | 4 092 620.00 |
BT Goods | 2 759 224.00 | | 2 759 224.00 | 2 759 224.00 |
BX Customers and related accounts | 1 656 199.00 | 102 003.00 | 1 554 196.00 | 1 656 199.00 |
BZ Other receivables | 516 272.00 | | 516 272.00 | 516 272.00 |
CF Cash and cash equivalents | 1 649 515.00 | | 1 649 515.00 | 1 649 515.00 |
CH Prepaid expenses | 15 370.00 | | 15 370.00 | 15 370.00 |
CJ TOTAL (II) | 6 596 581.00 | 102 003.00 | 6 494 578.00 | 6 596 581.00 |
CO Grand total (0 to V) | 10 689 202.00 | 2 918 534.00 | 7 770 668.00 | 10 689 202.00 |
CU Other investments | 19 032.00 | | 19 032.00 | 19 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 488.00 | | | 379 488.00 |
DD Legal reserve (1) | 37 948.00 | | | 37 948.00 |
DG Other reserves | 4 638 622.00 | | | 4 638 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 865.00 | | | 350 865.00 |
DL TOTAL (I) | 5 406 925.00 | | | 5 406 925.00 |
DU Loans and Debts from Credit Institutions (3) | 184 665.00 | | | 184 665.00 |
DX Trade payables and related accounts | 1 726 948.00 | | | 1 726 948.00 |
DY Tax and social security liabilities | 452 129.00 | | | 452 129.00 |
EC TOTAL (IV) | 2 363 743.00 | | | 2 363 743.00 |
EE Grand total (I to V) | 7 770 668.00 | | | 7 770 668.00 |
EG Accrued income and payables due within one year | 2 231 312.00 | | | 2 231 312.00 |
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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 | 15 029 141.00 | | 15 029 141.00 | 15 029 141.00 |
FD Production sold - goods | 287.00 | | 287.00 | 287.00 |
FG Production sold - services | 141 088.00 | | 141 088.00 | 141 088.00 |
FJ Net sales | 15 170 517.00 | | 15 170 517.00 | 15 170 517.00 |
FO Operating subsidies | | | 1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 728.00 | |
FQ Other income | | | 48 169.00 | |
FR Total operating income (I) | | | 15 251 095.00 | |
FS Purchases of goods (including customs duties) | | | 10 467 892.00 | |
FT Inventory change (goods) | | | 67 797.00 | |
FW Other purchases and external expenses | | | 1 812 131.00 | |
FX Taxes, duties, and similar payments | | | 133 966.00 | |
FY Salaries and Wages | | | 1 534 167.00 | |
FZ Social Security Contributions | | | 520 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 143.00 | |
GE Other Expenses | | | 81 673.00 | |
GF Total Operating Expenses (II) | | | 14 788 935.00 | |
GG - OPERATING RESULT (I - II) | | | 462 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 281.00 | |
GL Other interest and similar income | | | 12 642.00 | |
GP Total financial income (V) | | | 16 923.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 580.00 | | | 2 580.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | 126 043.00 | | | 126 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 268 228.00 | | | 15 268 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 917 362.00 | | | 14 917 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 865.00 | | | 350 865.00 |
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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 | 3 906 835.00 | | 209 920.00 | 3 906 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 605.00 | |
I4 DECREASES Grand Total | | 24 135.00 | 4 092 620.00 | |
IO DECREASES Total including other intangible assets | | | 675 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 135.00 | 3 393 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 189.00 | | | 675 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 208 040.00 | | 209 920.00 | 3 208 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 605.00 | | | 23 605.00 |
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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 | 2 669 475.00 | 171 143.00 | 24 088.00 | 2 669 475.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659 775.00 | 171 143.00 | 24 088.00 | 2 659 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 151.00 | | 28 148.00 | 130 151.00 |
7B Total provisions for depreciation | 130 151.00 | | 28 148.00 | 130 151.00 |
7C Grand total | 130 151.00 | | 28 148.00 | 130 151.00 |
UE of which provisions and reversals: - Operating | | | 28 148.00 | |
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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 | 1 726 948.00 | 1 726 948.00 | | 1 726 948.00 |
8C Staff and Related Accounts | 194 550.00 | 194 550.00 | | 194 550.00 |
8D Social Security and Other Social Organizations | 161 334.00 | 161 334.00 | | 161 334.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 1 530 105.00 | | | 1 530 105.00 |
UY Staff and related accounts | 1 652.00 | | | 1 652.00 |
VA Doubtful or disputed receivables | 126 094.00 | | | 126 094.00 |
VB VAT | 35 122.00 | | | 35 122.00 |
VC Group and associates | 17 750.00 | | | 17 750.00 |
VH Loans with a maturity of more than one year at origin | 184 665.00 | 52 235.00 | 132 430.00 | 184 665.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 80 186.00 | | | 80 186.00 |
VM Income taxes | 107 552.00 | | | 107 552.00 |
VP Miscellaneous | 57 220.00 | | | 57 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 231.00 | 56 231.00 | | 56 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 974.00 | | | 296 974.00 |
VS Prepaid expenses | 15 370.00 | | | 15 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 415.00 | 2 061 748.00 | 130 667.00 | 2 192 415.00 |
VW VAT | 40 014.00 | 40 014.00 | | 40 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 743.00 | 2 231 312.00 | 132 430.00 | 2 363 743.00 |
