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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 62 454.00 | 53 229.00 | 9 225.00 | 62 454.00 |
AR Technical installations, industrial equipment and tools | 168 977.00 | 158 108.00 | 10 869.00 | 168 977.00 |
AT Other tangible assets | 588 342.00 | 380 486.00 | 207 856.00 | 588 342.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 850 749.00 | 591 823.00 | 258 926.00 | 850 749.00 |
BP Services in progress | 20 361.00 | | 20 361.00 | 20 361.00 |
BT Goods | 2 918 759.00 | 44 393.00 | 2 874 366.00 | 2 918 759.00 |
BX Customers and related accounts | 503 935.00 | 33 196.00 | 470 739.00 | 503 935.00 |
BZ Other receivables | 695 857.00 | | 695 857.00 | 695 857.00 |
CD Marketable securities | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 243 517.00 | | 243 517.00 | 243 517.00 |
CH Prepaid expenses | 12 024.00 | | 12 024.00 | 12 024.00 |
CJ TOTAL (II) | 4 395 406.00 | 77 589.00 | 4 317 817.00 | 4 395 406.00 |
CO Grand total (0 to V) | 5 246 155.00 | 669 412.00 | 4 576 743.00 | 5 246 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | | | 43 500.00 |
DG Other reserves | 1 225 267.00 | | | 1 225 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 730.00 | | | 258 730.00 |
DL TOTAL (I) | 1 962 496.00 | | | 1 962 496.00 |
DP Provisions for Risks | 135 670.00 | | | 135 670.00 |
DR TOTAL (IV) | 135 670.00 | | | 135 670.00 |
DU Loans and Debts from Credit Institutions (3) | 891 618.00 | | | 891 618.00 |
DX Trade payables and related accounts | 1 199 893.00 | | | 1 199 893.00 |
DY Tax and social security liabilities | 254 981.00 | | | 254 981.00 |
EA Other liabilities | 43 614.00 | | | 43 614.00 |
EB Prepaid income (2) | 88 470.00 | | | 88 470.00 |
EC TOTAL (IV) | 2 478 577.00 | | | 2 478 577.00 |
EE Grand total (I to V) | 4 576 743.00 | | | 4 576 743.00 |
EG Accrued income and payables due within one year | 1 645 686.00 | | | 1 645 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 964.00 | | | 42 964.00 |
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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 | 9 219 522.00 | | 9 219 522.00 | 9 219 522.00 |
FD Production sold - goods | 30 437.00 | | 30 437.00 | 30 437.00 |
FG Production sold - services | 2 343 829.00 | | 2 343 829.00 | 2 343 829.00 |
FJ Net sales | 11 593 788.00 | | 11 593 788.00 | 11 593 788.00 |
FM Inventory production | | | 7 642.00 | |
FO Operating subsidies | | | 2 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 070.00 | |
FR Total operating income (I) | | | 11 703 317.00 | |
FS Purchases of goods (including customs duties) | | | 9 358 287.00 | |
FT Inventory change (goods) | | | 9 565.00 | |
FU Purchases of raw materials and other supplies | | | 25 709.00 | |
FV Inventory change (raw materials and supplies) | | | -2 958.00 | |
FW Other purchases and external expenses | | | 618 483.00 | |
FX Taxes, duties, and similar payments | | | 74 381.00 | |
FY Salaries and Wages | | | 769 497.00 | |
FZ Social Security Contributions | | | 278 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 816.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 11 337 662.00 | |
GG - OPERATING RESULT (I - II) | | | 365 656.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 1 895.00 | | | 1 895.00 |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 10 295.00 | | | 10 295.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 653.00 | | | 9 653.00 |
HK Income tax | 113 769.00 | | | 113 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 714 716.00 | | | 11 714 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 455 987.00 | | | 11 455 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 730.00 | | | 258 730.00 |
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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 | 848 484.00 | | 44 721.00 | 848 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | 42 455.00 | 850 749.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 455.00 | 819 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 508.00 | | 44 721.00 | 817 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 561 183.00 | 73 095.00 | 42 455.00 | 561 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 183.00 | 73 095.00 | 42 455.00 | 561 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 854.00 | 84 816.00 | 5 000.00 | 55 854.00 |
6N Inventories and work in progress | 92 709.00 | 44 393.00 | 92 709.00 | 92 709.00 |
6T Receivables | 31 129.00 | 3 428.00 | 1 361.00 | 31 129.00 |
7B Total provisions for depreciation | 123 838.00 | 47 821.00 | 94 070.00 | 123 838.00 |
7C Grand total | 179 692.00 | 132 637.00 | 99 070.00 | 179 692.00 |
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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 | 1 199 893.00 | 1 199 893.00 | | 1 199 893.00 |
8C Staff and Related Accounts | 132 929.00 | 132 929.00 | | 132 929.00 |
8D Social Security and Other Social Organizations | 64 755.00 | 64 755.00 | | 64 755.00 |
8E Income Taxes | 24 516.00 | 24 516.00 | | 24 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 614.00 | 43 614.00 | | 43 614.00 |
8L Deferred income | 88 470.00 | 88 470.00 | | 88 470.00 |
UT Other financial assets | 486.00 | | | 486.00 |
UX Other trade receivables | 464 147.00 | | | 464 147.00 |
VA Doubtful or disputed receivables | 39 789.00 | | | 39 789.00 |
VB VAT | 48 160.00 | | | 48 160.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 42 964.00 | 42 964.00 | | 42 964.00 |
VH Loans with a maturity of more than one year at origin | 848 654.00 | 15 763.00 | 124 003.00 | 848 654.00 |
VK Loans repaid during the year | 52 570.00 | | | 52 570.00 |
VN Other taxes, similar payments | 36.00 | | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 032.00 | 17 032.00 | | 17 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 246.00 | | | 347 246.00 |
VS Prepaid expenses | 12 024.00 | | | 12 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 888.00 | 1 171 613.00 | 40 275.00 | 1 211 888.00 |
VW VAT | 15 749.00 | 15 749.00 | | 15 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 577.00 | 1 645 686.00 | 124 003.00 | 2 478 577.00 |
