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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 129 587.00 | 113 562.00 | 16 025.00 | 129 587.00 |
AT Other tangible assets | 600 998.00 | 407 668.00 | 193 330.00 | 600 998.00 |
BH Other financial assets | 12 171.00 | | 12 171.00 | 12 171.00 |
BJ TOTAL (I) | 895 205.00 | 521 229.00 | 373 976.00 | 895 205.00 |
BN Goods in progress | 4 504.00 | | 4 504.00 | 4 504.00 |
BT Goods | 2 400 961.00 | 184.00 | 2 400 777.00 | 2 400 961.00 |
BX Customers and related accounts | 571 130.00 | 8 788.00 | 562 343.00 | 571 130.00 |
BZ Other receivables | 602 559.00 | | 602 559.00 | 602 559.00 |
CF Cash and cash equivalents | 267 375.00 | | 267 375.00 | 267 375.00 |
CH Prepaid expenses | 17 310.00 | | 17 310.00 | 17 310.00 |
CJ TOTAL (II) | 3 863 839.00 | 8 972.00 | 3 854 868.00 | 3 863 839.00 |
CO Grand total (0 to V) | 4 759 044.00 | 530 201.00 | 4 228 843.00 | 4 759 044.00 |
CR Shares due in more than one year | 9 444.00 | | | 9 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 200.00 | | | 381 200.00 |
DD Legal reserve (1) | 38 120.00 | | | 38 120.00 |
DG Other reserves | 53 007.00 | | | 53 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 281.00 | | | 17 281.00 |
DL TOTAL (I) | 489 608.00 | | | 489 608.00 |
DU Loans and Debts from Credit Institutions (3) | 216 735.00 | | | 216 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 063.00 | | | 397 063.00 |
DX Trade payables and related accounts | 2 932 689.00 | | | 2 932 689.00 |
DY Tax and social security liabilities | 143 092.00 | | | 143 092.00 |
EA Other liabilities | 35 465.00 | | | 35 465.00 |
EB Prepaid income (2) | 14 191.00 | | | 14 191.00 |
EC TOTAL (IV) | 3 739 235.00 | | | 3 739 235.00 |
EE Grand total (I to V) | 4 228 843.00 | | | 4 228 843.00 |
EG Accrued income and payables due within one year | 3 622 714.00 | | | 3 622 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 735.00 | | | 16 735.00 |
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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 | 6 522 997.00 | | 6 522 997.00 | 6 522 997.00 |
FD Production sold - goods | 1 546.00 | | 1 546.00 | 1 546.00 |
FG Production sold - services | 649 439.00 | | 649 439.00 | 649 439.00 |
FJ Net sales | 7 173 982.00 | | 7 173 982.00 | 7 173 982.00 |
FM Inventory production | | | -10 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 175.00 | |
FQ Other income | | | 2 615.00 | |
FR Total operating income (I) | | | 7 179 884.00 | |
FS Purchases of goods (including customs duties) | | | 6 880 898.00 | |
FT Inventory change (goods) | | | -893 559.00 | |
FU Purchases of raw materials and other supplies | | | 20 090.00 | |
FW Other purchases and external expenses | | | 546 786.00 | |
FX Taxes, duties, and similar payments | | | 64 678.00 | |
FY Salaries and Wages | | | 330 780.00 | |
FZ Social Security Contributions | | | 118 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 7 135 647.00 | |
GG - OPERATING RESULT (I - II) | | | 44 237.00 | |
GR Interest and similar expenses | | | 25 005.00 | |
GU Total financial expenses (VI) | | | 25 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030.00 | | | 2 030.00 |
A4 Equity method investments | 243.00 | | | 243.00 |
HB Exceptional income from capital transactions | 9 032.00 | | | 9 032.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 11 032.00 | | | 11 032.00 |
HE Exceptional expenses on management operations | 3 279.00 | | | 3 279.00 |
HF Exceptional expenses on capital transactions | 9 032.00 | | | 9 032.00 |
HH Total exceptional expenses (VIII) | 12 310.00 | | | 12 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | | | -1 278.00 |
HK Income tax | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 190 917.00 | | | 7 190 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 173 635.00 | | | 7 173 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 281.00 | | | 17 281.00 |
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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 | 861 090.00 | | 43 146.00 | 861 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 171.00 | |
I4 DECREASES Grand Total | | 9 032.00 | 895 205.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 032.00 | 730 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 470.00 | | 43 146.00 | 696 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 171.00 | | | 12 171.00 |
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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 | 454 963.00 | 66 267.00 | | 454 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 963.00 | 66 267.00 | | 454 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6N Inventories and work in progress | 12 137.00 | 184.00 | 12 137.00 | 12 137.00 |
6T Receivables | 8 788.00 | | | 8 788.00 |
7B Total provisions for depreciation | 20 925.00 | 184.00 | 12 137.00 | 20 925.00 |
7C Grand total | 22 925.00 | 184.00 | 14 137.00 | 22 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 945.00 | 25 424.00 | 116 521.00 | 141 945.00 |
8B Suppliers and Related Accounts | 2 932 689.00 | 2 932 689.00 | | 2 932 689.00 |
8C Staff and Related Accounts | 27 942.00 | 27 942.00 | | 27 942.00 |
8D Social Security and Other Social Organizations | 30 967.00 | 30 967.00 | | 30 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 465.00 | 35 465.00 | | 35 465.00 |
8L Deferred income | 14 191.00 | 14 191.00 | | 14 191.00 |
UT Other financial assets | 12 171.00 | | | 12 171.00 |
UX Other trade receivables | 561 686.00 | | | 561 686.00 |
UY Staff and related accounts | 463.00 | | | 463.00 |
VA Doubtful or disputed receivables | 9 444.00 | | | 9 444.00 |
VB VAT | 182 836.00 | | | 182 836.00 |
VC Group and associates | 175 939.00 | | | 175 939.00 |
VH Loans with a maturity of more than one year at origin | 216 735.00 | 216 735.00 | | 216 735.00 |
VI Group and Associates | 255 118.00 | 255 118.00 | | 255 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 442.00 | 25 442.00 | | 25 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 321.00 | | | 243 321.00 |
VS Prepaid expenses | 17 310.00 | | | 17 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 170.00 | 1 181 555.00 | 21 615.00 | 1 203 170.00 |
VW VAT | 58 740.00 | 58 740.00 | | 58 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739 235.00 | 3 622 714.00 | 116 521.00 | 3 739 235.00 |
