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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 | 64 340.00 | 64 340.00 | | 64 340.00 |
AR Technical installations, industrial equipment and tools | 450 584.00 | 325 554.00 | 125 030.00 | 450 584.00 |
AT Other tangible assets | 3 720 183.00 | 2 953 683.00 | 766 499.00 | 3 720 183.00 |
AV Fixed assets in progress | 9 117.00 | | 9 117.00 | 9 117.00 |
BH Other financial assets | 26 548.00 | | 26 548.00 | 26 548.00 |
BJ TOTAL (I) | 4 272 809.00 | 3 343 577.00 | 929 232.00 | 4 272 809.00 |
BT Goods | 14 748 925.00 | 24 700.00 | 14 724 225.00 | 14 748 925.00 |
BV Advances and down payments on orders | 86 290.00 | | 86 290.00 | 86 290.00 |
BX Customers and related accounts | 11 858 259.00 | | 11 858 259.00 | 11 858 259.00 |
BZ Other receivables | 2 009 141.00 | | 2 009 141.00 | 2 009 141.00 |
CF Cash and cash equivalents | 759 079.00 | | 759 079.00 | 759 079.00 |
CH Prepaid expenses | 70 325.00 | | 70 325.00 | 70 325.00 |
CJ TOTAL (II) | 29 532 019.00 | 24 700.00 | 29 507 319.00 | 29 532 019.00 |
CO Grand total (0 to V) | 33 804 828.00 | 3 368 277.00 | 30 436 551.00 | 33 804 828.00 |
CU Other investments | 2 037.00 | | 2 037.00 | 2 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 2 268 698.00 | | | 2 268 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075 391.00 | | | 2 075 391.00 |
DL TOTAL (I) | 6 544 089.00 | | | 6 544 089.00 |
DP Provisions for Risks | 424 021.00 | | | 424 021.00 |
DQ Provisions for Expenses | 1 183 637.00 | | | 1 183 637.00 |
DR TOTAL (IV) | 1 607 658.00 | | | 1 607 658.00 |
DU Loans and Debts from Credit Institutions (3) | 595 468.00 | | | 595 468.00 |
DX Trade payables and related accounts | 19 304 872.00 | | | 19 304 872.00 |
DY Tax and social security liabilities | 2 365 647.00 | | | 2 365 647.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EB Prepaid income (2) | 18 250.00 | | | 18 250.00 |
EC TOTAL (IV) | 22 284 804.00 | | | 22 284 804.00 |
EE Grand total (I to V) | 30 436 551.00 | | | 30 436 551.00 |
EG Accrued income and payables due within one year | 22 284 804.00 | | | 22 284 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595 468.00 | | | 595 468.00 |
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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 | 67 389 930.00 | 649 324.00 | 68 039 254.00 | 67 389 930.00 |
FG Production sold - services | 121 532.00 | 340 180.00 | 461 712.00 | 121 532.00 |
FJ Net sales | 67 511 463.00 | 989 504.00 | 68 500 967.00 | 67 511 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 940.00 | |
FQ Other income | | | 90 870.00 | |
FR Total operating income (I) | | | 68 708 776.00 | |
FS Purchases of goods (including customs duties) | | | 56 440 551.00 | |
FT Inventory change (goods) | | | -9 920 893.00 | |
FW Other purchases and external expenses | | | 9 381 899.00 | |
FX Taxes, duties, and similar payments | | | 1 587 594.00 | |
FY Salaries and Wages | | | 3 407 021.00 | |
FZ Social Security Contributions | | | 1 806 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478 703.00 | |
GE Other Expenses | | | 13 874.00 | |
GF Total Operating Expenses (II) | | | 63 779 105.00 | |
GG - OPERATING RESULT (I - II) | | | 4 929 671.00 | |
GL Other interest and similar income | | | 7 912.00 | |
GN Positive exchange differences | | | 1 429.00 | |
GP Total financial income (V) | | | 9 341.00 | |
GR Interest and similar expenses | | | 799.00 | |
GS Negative differences of foreign exchange | | | 428.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 937 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HE Exceptional expenses on management operations | 895 768.00 | | | 895 768.00 |
HF Exceptional expenses on capital transactions | 6 636.00 | | | 6 636.00 |
HH Total exceptional expenses (VIII) | 902 404.00 | | | 902 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900 854.00 | | | -900 854.00 |
HK Income tax | 1 961 541.00 | | | 1 961 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 719 668.00 | | | 68 719 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 644 276.00 | | | 66 644 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075 391.00 | | | 2 075 391.00 |
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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 | 3 866 849.00 | | 828 131.00 | 3 866 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 585.00 | |
I4 DECREASES Grand Total | 412 476.00 | 9 695.00 | 4 272 809.00 | 412 476.00 |
IO DECREASES Total including other intangible assets | | | 64 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 412 476.00 | 9 695.00 | 4 179 884.00 | 412 476.00 |
KD ACQUISITIONS Total including other intangible assets | 64 340.00 | | | 64 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 774 063.00 | | 827 992.00 | 3 774 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 446.00 | | 139.00 | 28 446.00 |
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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 | 2 763 175.00 | 583 461.00 | 3 059.00 | 2 763 175.00 |
PE DEPRECIATION Total including other intangible assets | 60 591.00 | 3 749.00 | | 60 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 702 584.00 | 579 712.00 | 3 059.00 | 2 702 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 215 903.00 | 478 703.00 | 86 948.00 | 1 215 903.00 |
6N Inventories and work in progress | 51 546.00 | | 26 846.00 | 51 546.00 |
6T Receivables | 3 146.00 | | 3 146.00 | 3 146.00 |
7B Total provisions for depreciation | 54 692.00 | | 29 992.00 | 54 692.00 |
7C Grand total | 1 270 595.00 | 478 703.00 | 116 940.00 | 1 270 595.00 |
UE of which provisions and reversals: - Operating | | 478 703.00 | 116 940.00 | |
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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 | 19 304 872.00 | 19 304 872.00 | | 19 304 872.00 |
8C Staff and Related Accounts | 857 857.00 | 857 857.00 | | 857 857.00 |
8D Social Security and Other Social Organizations | 579 351.00 | 579 351.00 | | 579 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
8L Deferred income | 18 250.00 | 18 250.00 | | 18 250.00 |
UT Other financial assets | 26 543.00 | | | 26 543.00 |
UX Other trade receivables | 11 858 259.00 | | | 11 858 259.00 |
VB VAT | 89 128.00 | | | 89 128.00 |
VC Group and associates | 1 548 825.00 | | | 1 548 825.00 |
VG Loans with a maturity of up to one year at origin | 595 468.00 | 595 468.00 | | 595 468.00 |
VM Income taxes | 371 188.00 | | | 371 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 816 102.00 | 816 102.00 | | 816 102.00 |
VS Prepaid expenses | 70 325.00 | | | 70 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 964 273.00 | 13 937 725.00 | 26 548.00 | 13 964 273.00 |
VW VAT | 112 337.00 | 112 337.00 | | 112 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 284 804.00 | 22 284 804.00 | | 22 284 804.00 |
