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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 231 973.00 | | 1 231 973.00 | 1 231 973.00 |
AJ Other Intangible Assets | 10 511.00 | 10 511.00 | | 10 511.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 349 738.00 | 187 614.00 | 162 124.00 | 349 738.00 |
AT Other tangible assets | 936 022.00 | 536 846.00 | 399 176.00 | 936 022.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 94 832.00 | | 94 832.00 | 94 832.00 |
BJ TOTAL (I) | 2 798 753.00 | 734 970.00 | 2 063 783.00 | 2 798 753.00 |
BL Raw materials, supplies | 816 648.00 | | 816 648.00 | 816 648.00 |
BT Goods | 1 663 778.00 | | 1 663 778.00 | 1 663 778.00 |
BV Advances and down payments on orders | 146 894.00 | | 146 894.00 | 146 894.00 |
BX Customers and related accounts | 1 732 220.00 | | 1 732 220.00 | 1 732 220.00 |
BZ Other receivables | 1 441 560.00 | | 1 441 560.00 | 1 441 560.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 63 177.00 | | 63 177.00 | 63 177.00 |
CH Prepaid expenses | 58 522.00 | | 58 522.00 | 58 522.00 |
CJ TOTAL (II) | 5 923 011.00 | | 5 923 011.00 | 5 923 011.00 |
CO Grand total (0 to V) | 8 721 765.00 | 734 970.00 | 7 986 794.00 | 8 721 765.00 |
CP Shares due in less than one year | 94 832.00 | | | 94 832.00 |
CU Other investments | 174 840.00 | | 174 840.00 | 174 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 3 540.00 | 3 540.00 | | 3 540.00 |
DD Legal reserve (1) | 15 593.00 | 9 143.00 | | 15 593.00 |
DG Other reserves | 921 216.00 | 798 664.00 | | 921 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 351.00 | 129 002.00 | | 22 351.00 |
DL TOTAL (I) | 1 762 700.00 | 1 740 348.00 | | 1 762 700.00 |
DU Loans and Debts from Credit Institutions (3) | 805 849.00 | 1 110 568.00 | | 805 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 225 777.00 | 2 149 771.00 | | 2 225 777.00 |
DX Trade payables and related accounts | 2 666 265.00 | 2 624 912.00 | | 2 666 265.00 |
DY Tax and social security liabilities | 500 698.00 | 562 462.00 | | 500 698.00 |
EA Other liabilities | 25 505.00 | 30 337.00 | | 25 505.00 |
EC TOTAL (IV) | 6 224 094.00 | 6 478 050.00 | | 6 224 094.00 |
EE Grand total (I to V) | 7 986 794.00 | 8 218 399.00 | | 7 986 794.00 |
EG Accrued income and payables due within one year | 6 112 673.00 | 6 269 907.00 | | 6 112 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589 720.00 | 798 774.00 | | 589 720.00 |
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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 | 12 973 561.00 | | 12 973 561.00 | 12 973 561.00 |
FG Production sold - services | 141 903.00 | | 141 903.00 | 141 903.00 |
FJ Net sales | 13 115 464.00 | | 13 115 464.00 | 13 115 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 247.00 | |
FQ Other income | | | 42 642.00 | |
FR Total operating income (I) | | | 13 175 353.00 | |
FS Purchases of goods (including customs duties) | | | 9 453 777.00 | |
FT Inventory change (goods) | | | 23 401.00 | |
FW Other purchases and external expenses | | | 1 349 270.00 | |
FX Taxes, duties, and similar payments | | | 52 983.00 | |
FY Salaries and Wages | | | 1 343 716.00 | |
FZ Social Security Contributions | | | 545 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 996.00 | |
GE Other Expenses | | | 75 336.00 | |
GF Total Operating Expenses (II) | | | 13 015 198.00 | |
GG - OPERATING RESULT (I - II) | | | 160 155.00 | |
GL Other interest and similar income | | | 8 767.00 | |
GP Total financial income (V) | | | 8 767.00 | |
GR Interest and similar expenses | | | 82 031.00 | |
GU Total financial expenses (VI) | | | 82 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 247.00 | 51 004.00 | | 17 247.00 |
HA Exceptional income from management transactions | 17 864.00 | 1 697.00 | | 17 864.00 |
HB Exceptional income from capital transactions | | 14 934.00 | | |
HD Total exceptional income (VII) | 17 864.00 | 16 631.00 | | 17 864.00 |
HE Exceptional expenses on management operations | 81 517.00 | 1 766.00 | | 81 517.00 |
HF Exceptional expenses on capital transactions | 886.00 | 14 868.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 82 403.00 | 16 634.00 | | 82 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 539.00 | -3.00 | | -64 539.00 |
HK Income tax | | 43 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 201 984.00 | 13 785 379.00 | | 13 201 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 179 632.00 | 13 656 377.00 | | 13 179 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 351.00 | 129 002.00 | | 22 351.00 |
HP References: Equipment leasing | 77 815.00 | 66 653.00 | | 77 815.00 |
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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 | 3 073 580.00 | | 152 900.00 | 3 073 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 511.00 | |
I4 DECREASES Grand Total | | 427 727.00 | 2 798 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 242 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 727.00 | 1 285 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242 484.00 | | | 1 242 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 854.00 | | 152 633.00 | 1 560 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 243.00 | | 268.00 | 270 243.00 |
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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 | 990 816.00 | 170 996.00 | 426 841.00 | 990 816.00 |
PE DEPRECIATION Total including other intangible assets | 5 158.00 | 5 353.00 | | 5 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 658.00 | 165 643.00 | 426 841.00 | 985 658.00 |
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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 | 2 666 265.00 | 2 666 265.00 | | 2 666 265.00 |
8C Staff and Related Accounts | 149 067.00 | 149 067.00 | | 149 067.00 |
8D Social Security and Other Social Organizations | 223 280.00 | 223 280.00 | | 223 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 505.00 | 25 505.00 | | 25 505.00 |
UT Other financial assets | 94 832.00 | 94 832.00 | | 94 832.00 |
UX Other trade receivables | 1 732 220.00 | | | 1 732 220.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VG Loans with a maturity of up to one year at origin | 597 707.00 | 597 707.00 | | 597 707.00 |
VH Loans with a maturity of more than one year at origin | 208 143.00 | 96 722.00 | 111 421.00 | 208 143.00 |
VI Group and Associates | 2 225 777.00 | 2 225 777.00 | | 2 225 777.00 |
VJ Loans taken out during the year | 97 281.00 | | | 97 281.00 |
VM Income taxes | 97 066.00 | | | 97 066.00 |
VP Miscellaneous | 4 273.00 | | | 4 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340 205.00 | | | 1 340 205.00 |
VS Prepaid expenses | 58 522.00 | | | 58 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 133.00 | 3 327 133.00 | 111 421.00 | 3 327 133.00 |
VW VAT | 128 176.00 | 128 176.00 | | 128 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 224 094.00 | 6 112 673.00 | 111 421.00 | 6 224 094.00 |
