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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 950.00 | | 355 950.00 | 355 950.00 |
AP Buildings | 1 032 878.00 | 711 269.00 | 321 609.00 | 1 032 878.00 |
AR Technical installations, industrial equipment and tools | 295 774.00 | 265 880.00 | 29 894.00 | 295 774.00 |
AT Other tangible assets | 948 490.00 | 719 186.00 | 229 304.00 | 948 490.00 |
BF Loans | 8 549.00 | | 8 549.00 | 8 549.00 |
BH Other financial assets | 21 436.00 | | 21 436.00 | 21 436.00 |
BJ TOTAL (I) | 2 665 365.00 | 1 696 335.00 | 969 030.00 | 2 665 365.00 |
BT Goods | 4 337 701.00 | 14 460.00 | 4 323 241.00 | 4 337 701.00 |
BX Customers and related accounts | 4 327 177.00 | 155 819.00 | 4 171 358.00 | 4 327 177.00 |
BZ Other receivables | 496 678.00 | | 496 678.00 | 496 678.00 |
CF Cash and cash equivalents | 1 576 889.00 | | 1 576 889.00 | 1 576 889.00 |
CH Prepaid expenses | 65 369.00 | | 65 369.00 | 65 369.00 |
CJ TOTAL (II) | 10 803 813.00 | 170 279.00 | 10 633 535.00 | 10 803 813.00 |
CO Grand total (0 to V) | 13 469 178.00 | 1 866 614.00 | 11 602 564.00 | 13 469 178.00 |
CP Shares due in less than one year | 8 549.00 | | | 8 549.00 |
CR Shares due in more than one year | 184 870.00 | | | 184 870.00 |
CU Other investments | 2 288.00 | | 2 288.00 | 2 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 224 096.00 | | | 224 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 276.00 | 236 096.00 | | 199 276.00 |
DL TOTAL (I) | 7 835 372.00 | 7 636 096.00 | | 7 835 372.00 |
DU Loans and Debts from Credit Institutions (3) | 326 075.00 | 349 031.00 | | 326 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 416.00 | 227 278.00 | | 224 416.00 |
DX Trade payables and related accounts | 2 419 463.00 | 3 081 692.00 | | 2 419 463.00 |
DY Tax and social security liabilities | 747 671.00 | 965 242.00 | | 747 671.00 |
EA Other liabilities | 9 564.00 | 13 116.00 | | 9 564.00 |
EB Prepaid income (2) | 40 004.00 | 290.00 | | 40 004.00 |
EC TOTAL (IV) | 3 767 193.00 | 4 636 650.00 | | 3 767 193.00 |
EE Grand total (I to V) | 11 602 564.00 | 12 272 746.00 | | 11 602 564.00 |
EG Accrued income and payables due within one year | 3 596 944.00 | 4 416 838.00 | | 3 596 944.00 |
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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 | 21 820 168.00 | | 21 820 168.00 | 21 820 168.00 |
FG Production sold - services | 24 313.00 | | 24 313.00 | 24 313.00 |
FJ Net sales | 21 844 481.00 | | 21 844 481.00 | 21 844 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 147.00 | |
FR Total operating income (I) | | | 22 117 628.00 | |
FS Purchases of goods (including customs duties) | | | 16 418 796.00 | |
FT Inventory change (goods) | | | -363 262.00 | |
FW Other purchases and external expenses | | | 2 300 719.00 | |
FX Taxes, duties, and similar payments | | | 143 772.00 | |
FY Salaries and Wages | | | 2 164 081.00 | |
FZ Social Security Contributions | | | 795 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 487.00 | |
GE Other Expenses | | | 165 155.00 | |
GF Total Operating Expenses (II) | | | 21 878 149.00 | |
GG - OPERATING RESULT (I - II) | | | 239 479.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 218.00 | |
GP Total financial income (V) | | | 44 218.00 | |
GR Interest and similar expenses | | | 10 031.00 | |
GU Total financial expenses (VI) | | | 10 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 014.00 | 46 104.00 | | 56 014.00 |
HA Exceptional income from management transactions | 12 556.00 | 17 904.00 | | 12 556.00 |
HB Exceptional income from capital transactions | 8 300.00 | 2 600.00 | | 8 300.00 |
HD Total exceptional income (VII) | 20 856.00 | 20 504.00 | | 20 856.00 |
HE Exceptional expenses on management operations | 39 390.00 | 905.00 | | 39 390.00 |
HH Total exceptional expenses (VIII) | 39 390.00 | 905.00 | | 39 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 534.00 | 19 600.00 | | -18 534.00 |
HK Income tax | 55 857.00 | 77 103.00 | | 55 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 182 703.00 | 22 592 971.00 | | 22 182 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 983 427.00 | 22 356 875.00 | | 21 983 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 276.00 | 236 096.00 | | 199 276.00 |
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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 | 2 589 244.00 | | 123 995.00 | 2 589 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 028.00 | 32 273.00 | |
I4 DECREASES Grand Total | | 47 875.00 | 2 665 365.00 | |
IO DECREASES Total including other intangible assets | | | 355 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 847.00 | 2 277 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 950.00 | | | 355 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 504.00 | | 117 485.00 | 2 201 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 791.00 | | 6 510.00 | 31 791.00 |
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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 | 1 535 619.00 | 202 562.00 | 41 847.00 | 1 535 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 619.00 | 202 562.00 | 41 847.00 | 1 535 619.00 |
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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 | 22 735.00 | 14 460.00 | 22 735.00 | 22 735.00 |
6T Receivables | 314 189.00 | 36 027.00 | 194 397.00 | 314 189.00 |
7B Total provisions for depreciation | 336 924.00 | 50 487.00 | 217 132.00 | 336 924.00 |
7C Grand total | 336 924.00 | 50 487.00 | 217 132.00 | 336 924.00 |
UE of which provisions and reversals: - Operating | | 50 487.00 | 217 132.00 | |
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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 | 224 416.00 | 224 416.00 | | 224 416.00 |
8B Suppliers and Related Accounts | 2 419 463.00 | 2 419 463.00 | | 2 419 463.00 |
8C Staff and Related Accounts | 336 018.00 | 336 018.00 | | 336 018.00 |
8D Social Security and Other Social Organizations | 308 902.00 | 308 902.00 | | 308 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 564.00 | 9 564.00 | | 9 564.00 |
8L Deferred income | 40 004.00 | 40 004.00 | | 40 004.00 |
UP Loans | 8 549.00 | 8 549.00 | | 8 549.00 |
UT Other financial assets | 21 436.00 | | | 21 436.00 |
UX Other trade receivables | 4 142 306.00 | | | 4 142 306.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 184 870.00 | | | 184 870.00 |
VB VAT | 37 543.00 | | | 37 543.00 |
VH Loans with a maturity of more than one year at origin | 326 075.00 | 155 827.00 | 170 248.00 | 326 075.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 127 767.00 | | | 127 767.00 |
VM Income taxes | 107 777.00 | | | 107 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 707.00 | | | 350 707.00 |
VS Prepaid expenses | 65 369.00 | | | 65 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 919 208.00 | 4 712 902.00 | 206 306.00 | 4 919 208.00 |
VW VAT | 102 750.00 | 102 750.00 | | 102 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767 193.00 | 3 596 944.00 | 170 248.00 | 3 767 193.00 |
