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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 366.00 | 2 377.00 | 6 989.00 | 9 366.00 |
AH Goodwill | 556 052.00 | | 556 052.00 | 556 052.00 |
AR Technical installations, industrial equipment and tools | 66 296.00 | 59 323.00 | 6 973.00 | 66 296.00 |
AT Other tangible assets | 192 591.00 | 80 023.00 | 112 567.00 | 192 591.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 825 835.00 | 141 724.00 | 684 111.00 | 825 835.00 |
BT Goods | 350 634.00 | 10 904.00 | 339 731.00 | 350 634.00 |
BX Customers and related accounts | 4 195 235.00 | 42 482.00 | 4 152 752.00 | 4 195 235.00 |
BZ Other receivables | 410 907.00 | | 410 907.00 | 410 907.00 |
CF Cash and cash equivalents | 1 526 156.00 | | 1 526 156.00 | 1 526 156.00 |
CH Prepaid expenses | 606 315.00 | | 606 315.00 | 606 315.00 |
CJ TOTAL (II) | 7 089 246.00 | 53 386.00 | 7 035 860.00 | 7 089 246.00 |
CO Grand total (0 to V) | 7 915 081.00 | 195 110.00 | 7 719 971.00 | 7 915 081.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 680.00 | 311 680.00 | | 311 680.00 |
DB Share, merger, contribution premiums, etc. | 47 653.00 | 47 653.00 | | 47 653.00 |
DD Legal reserve (1) | 31 168.00 | 31 168.00 | | 31 168.00 |
DG Other reserves | 2 359 845.00 | 1 867 241.00 | | 2 359 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 724.00 | 492 603.00 | | 348 724.00 |
DL TOTAL (I) | 3 099 070.00 | 2 750 346.00 | | 3 099 070.00 |
DU Loans and Debts from Credit Institutions (3) | 137 773.00 | 197 238.00 | | 137 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 1 252.00 | | 608.00 |
DW Advances and down payments received on current orders | 242 898.00 | 76 168.00 | | 242 898.00 |
DX Trade payables and related accounts | 3 657 636.00 | 2 791 090.00 | | 3 657 636.00 |
DY Tax and social security liabilities | 539 106.00 | 347 732.00 | | 539 106.00 |
EA Other liabilities | 4 881.00 | 32 293.00 | | 4 881.00 |
EB Prepaid income (2) | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 4 620 902.00 | 3 445 774.00 | | 4 620 902.00 |
EE Grand total (I to V) | 7 719 971.00 | 6 196 119.00 | | 7 719 971.00 |
EG Accrued income and payables due within one year | 4 303 752.00 | 3 233 829.00 | | 4 303 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 997.00 | 1 832.00 | | 1 997.00 |
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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 | 15 840 759.00 | 119 332.00 | 15 960 091.00 | 15 840 759.00 |
FG Production sold - services | 54 701.00 | 633.00 | 55 333.00 | 54 701.00 |
FJ Net sales | 15 895 460.00 | 119 965.00 | 16 015 424.00 | 15 895 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 261.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 16 170 705.00 | |
FS Purchases of goods (including customs duties) | | | 8 904 347.00 | |
FT Inventory change (goods) | | | 531 261.00 | |
FW Other purchases and external expenses | | | 5 204 633.00 | |
FX Taxes, duties, and similar payments | | | 55 479.00 | |
FY Salaries and Wages | | | 772 303.00 | |
FZ Social Security Contributions | | | 281 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 386.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 830 839.00 | |
GG - OPERATING RESULT (I - II) | | | 339 867.00 | |
GL Other interest and similar income | | | 29 215.00 | |
GP Total financial income (V) | | | 29 215.00 | |
GR Interest and similar expenses | | | 15 738.00 | |
GU Total financial expenses (VI) | | | 15 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 357.00 | 42 805.00 | | 37 357.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 113 773.00 | 14 726.00 | | 113 773.00 |
HB Exceptional income from capital transactions | 196 000.00 | 15 545.00 | | 196 000.00 |
HD Total exceptional income (VII) | 309 773.00 | 30 271.00 | | 309 773.00 |
HE Exceptional expenses on management operations | 2 894.00 | 5 295.00 | | 2 894.00 |
HF Exceptional expenses on capital transactions | 185 713.00 | 24 799.00 | | 185 713.00 |
HH Total exceptional expenses (VIII) | 188 607.00 | 30 094.00 | | 188 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 166.00 | 177.00 | | 121 166.00 |
HK Income tax | 125 786.00 | 194 925.00 | | 125 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 509 694.00 | 15 647 798.00 | | 16 509 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 160 970.00 | 15 155 194.00 | | 16 160 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 724.00 | 492 603.00 | | 348 724.00 |
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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 | 964 059.00 | | 48 639.00 | 964 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 186 863.00 | 825 835.00 | |
IO DECREASES Total including other intangible assets | | 185 000.00 | 565 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 863.00 | 258 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 360.00 | | 8 058.00 | 742 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 169.00 | | 40 581.00 | 220 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 114 998.00 | 27 876.00 | 1 150.00 | 114 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | 1 069.00 | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 690.00 | 26 806.00 | 1 150.00 | 113 690.00 |
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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 | 3 657 636.00 | 3 657 636.00 | | 3 657 636.00 |
8C Staff and Related Accounts | 126 724.00 | 126 724.00 | | 126 724.00 |
8D Social Security and Other Social Organizations | 93 228.00 | 93 228.00 | | 93 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 4 195 235.00 | | | 4 195 235.00 |
UY Staff and related accounts | 15 258.00 | | | 15 258.00 |
VB VAT | 253 710.00 | | | 253 710.00 |
VH Loans with a maturity of more than one year at origin | 137 773.00 | 63 521.00 | 74 252.00 | 137 773.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VK Loans repaid during the year | 59 630.00 | | | 59 630.00 |
VM Income taxes | 119 955.00 | | | 119 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 287.00 | 17 287.00 | | 17 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 984.00 | | | 21 984.00 |
VS Prepaid expenses | 606 315.00 | | | 606 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 213 986.00 | 5 213 986.00 | | 5 213 986.00 |
VW VAT | 301 867.00 | 301 867.00 | | 301 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 378 004.00 | 4 303 752.00 | 74 252.00 | 4 378 004.00 |
