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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 120 623.00 | 110 071.00 | 10 552.00 | 120 623.00 |
AT Other tangible assets | 321 978.00 | 169 321.00 | 152 656.00 | 321 978.00 |
BB Receivables related to investments | 18 735.00 | | 18 735.00 | 18 735.00 |
BH Other financial assets | 4 213.00 | | 4 213.00 | 4 213.00 |
BJ TOTAL (I) | 701 845.00 | 279 392.00 | 422 452.00 | 701 845.00 |
BP Services in progress | 12 659.00 | | 12 659.00 | 12 659.00 |
BT Goods | 3 898 052.00 | 41 290.00 | 3 856 762.00 | 3 898 052.00 |
BX Customers and related accounts | 703 846.00 | | 703 846.00 | 703 846.00 |
BZ Other receivables | 818 234.00 | | 818 234.00 | 818 234.00 |
CF Cash and cash equivalents | 286 995.00 | | 286 995.00 | 286 995.00 |
CH Prepaid expenses | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 5 727 334.00 | 41 290.00 | 5 686 044.00 | 5 727 334.00 |
CO Grand total (0 to V) | 6 429 179.00 | 320 682.00 | 6 108 497.00 | 6 429 179.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 870.00 | | | 433 870.00 |
DD Legal reserve (1) | 43 387.00 | | | 43 387.00 |
DF Regulated reserves (1) | 6 749.00 | | | 6 749.00 |
DG Other reserves | 214 776.00 | | | 214 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 710.00 | | | 72 710.00 |
DL TOTAL (I) | 771 492.00 | | | 771 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 919.00 | | | 1 006 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 861.00 | | | 636 861.00 |
DW Advances and down payments received on current orders | 9 268.00 | | | 9 268.00 |
DX Trade payables and related accounts | 3 372 768.00 | | | 3 372 768.00 |
DY Tax and social security liabilities | 307 153.00 | | | 307 153.00 |
EA Other liabilities | 4 034.00 | | | 4 034.00 |
EC TOTAL (IV) | 5 337 005.00 | | | 5 337 005.00 |
EE Grand total (I to V) | 6 108 497.00 | | | 6 108 497.00 |
EG Accrued income and payables due within one year | 5 224 615.00 | | | 5 224 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609 007.00 | | | 609 007.00 |
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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 | 17 912 067.00 | | 17 912 067.00 | 17 912 067.00 |
FG Production sold - services | 1 587 763.00 | | 1 587 763.00 | 1 587 763.00 |
FJ Net sales | 19 499 830.00 | | 19 499 830.00 | 19 499 830.00 |
FO Operating subsidies | | | 4 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 226.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 19 596 506.00 | |
FS Purchases of goods (including customs duties) | | | 17 581 597.00 | |
FT Inventory change (goods) | | | -620 019.00 | |
FW Other purchases and external expenses | | | 1 173 660.00 | |
FX Taxes, duties, and similar payments | | | 71 298.00 | |
FY Salaries and Wages | | | 913 871.00 | |
FZ Social Security Contributions | | | 320 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 290.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 19 511 251.00 | |
GG - OPERATING RESULT (I - II) | | | 85 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 735.00 | |
GL Other interest and similar income | | | 6 168.00 | |
GP Total financial income (V) | | | 24 902.00 | |
GR Interest and similar expenses | | | 44 622.00 | |
GU Total financial expenses (VI) | | | 44 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 129.00 | | | 20 129.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 12 325.00 | | | 12 325.00 |
HH Total exceptional expenses (VIII) | 13 225.00 | | | 13 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 442.00 | | | 3 442.00 |
HK Income tax | -3 733.00 | | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 638 076.00 | | | 19 638 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 565 366.00 | | | 19 565 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 710.00 | | | 72 710.00 |
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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 | 569 872.00 | | 152 936.00 | 569 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 060.00 | |
I4 DECREASES Grand Total | | 2 964.00 | 701 845.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 964.00 | 442 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 509.00 | | 133 056.00 | 330 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 180.00 | | 19 880.00 | 41 180.00 |
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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 | 258 589.00 | 29 442.00 | 8 639.00 | 258 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 589.00 | 29 442.00 | 8 639.00 | 258 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 097.00 | 41 290.00 | 72 097.00 | 72 097.00 |
7B Total provisions for depreciation | 72 097.00 | 41 290.00 | 72 097.00 | 72 097.00 |
7C Grand total | 72 097.00 | 41 290.00 | 72 097.00 | 72 097.00 |
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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 | 3 372 768.00 | 3 372 768.00 | | 3 372 768.00 |
8C Staff and Related Accounts | 76 946.00 | 76 946.00 | | 76 946.00 |
8D Social Security and Other Social Organizations | 101 510.00 | 101 510.00 | | 101 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
UL Receivables related to investments | 18 735.00 | 18 735.00 | | 18 735.00 |
UT Other financial assets | 4 213.00 | | | 4 213.00 |
UX Other trade receivables | 703 846.00 | | | 703 846.00 |
VB VAT | 170 779.00 | | | 170 779.00 |
VG Loans with a maturity of up to one year at origin | 609 007.00 | 609 007.00 | | 609 007.00 |
VH Loans with a maturity of more than one year at origin | 397 912.00 | 294 791.00 | 35 153.00 | 397 912.00 |
VI Group and Associates | 636 861.00 | 636 861.00 | | 636 861.00 |
VJ Loans taken out during the year | 11 100.00 | | | 11 100.00 |
VK Loans repaid during the year | 12 757.00 | | | 12 757.00 |
VM Income taxes | 49 054.00 | | | 49 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 964.00 | 25 964.00 | | 25 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 402.00 | | | 598 402.00 |
VS Prepaid expenses | 7 548.00 | | | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 576.00 | 1 548 363.00 | 4 213.00 | 1 552 576.00 |
VW VAT | 102 733.00 | 102 733.00 | | 102 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 327 736.00 | 5 224 615.00 | 35 153.00 | 5 327 736.00 |
