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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 962.00 | 44.00 | 1 919.00 | 1 962.00 |
AH Goodwill | 389 590.00 | | 389 590.00 | 389 590.00 |
AR Technical installations, industrial equipment and tools | 754 767.00 | 695 373.00 | 59 394.00 | 754 767.00 |
AT Other tangible assets | 1 327 983.00 | 926 035.00 | 401 949.00 | 1 327 983.00 |
BF Loans | 69 467.00 | | 69 467.00 | 69 467.00 |
BH Other financial assets | 134 991.00 | | 134 991.00 | 134 991.00 |
BJ TOTAL (I) | 2 680 141.00 | 1 621 451.00 | 1 058 689.00 | 2 680 141.00 |
BT Goods | 7 355 935.00 | 10 336.00 | 7 345 599.00 | 7 355 935.00 |
BX Customers and related accounts | 1 782 923.00 | 5 048.00 | 1 777 875.00 | 1 782 923.00 |
BZ Other receivables | 919 091.00 | | 919 091.00 | 919 091.00 |
CF Cash and cash equivalents | 244 969.00 | | 244 969.00 | 244 969.00 |
CH Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 10 311 247.00 | 15 384.00 | 10 295 864.00 | 10 311 247.00 |
CO Grand total (0 to V) | 12 991 388.00 | 1 636 835.00 | 11 354 553.00 | 12 991 388.00 |
CU Other investments | 1 380.00 | | 1 380.00 | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 969 464.00 | | | 1 969 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 174.00 | | | 263 174.00 |
DJ Investment subsidies | 21 295.00 | | | 21 295.00 |
DL TOTAL (I) | 2 583 933.00 | | | 2 583 933.00 |
DP Provisions for Risks | 25 186.00 | | | 25 186.00 |
DR TOTAL (IV) | 25 186.00 | | | 25 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 019.00 | | | 1 559 019.00 |
DX Trade payables and related accounts | 6 690 712.00 | | | 6 690 712.00 |
DY Tax and social security liabilities | 427 496.00 | | | 427 496.00 |
EA Other liabilities | 8 131.00 | | | 8 131.00 |
EB Prepaid income (2) | 60 075.00 | | | 60 075.00 |
EC TOTAL (IV) | 8 745 434.00 | | | 8 745 434.00 |
EE Grand total (I to V) | 11 354 553.00 | | | 11 354 553.00 |
EG Accrued income and payables due within one year | 8 296 631.00 | | | 8 296 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 109 019.00 | | | 1 109 019.00 |
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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 | 27 417 276.00 | | 27 417 276.00 | 27 417 276.00 |
FG Production sold - services | 3 029 621.00 | | 3 029 621.00 | 3 029 621.00 |
FJ Net sales | 30 446 897.00 | | 30 446 897.00 | 30 446 897.00 |
FO Operating subsidies | | | 8 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 471.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 30 509 066.00 | |
FS Purchases of goods (including customs duties) | | | 27 462 116.00 | |
FT Inventory change (goods) | | | -2 330 221.00 | |
FW Other purchases and external expenses | | | 2 029 966.00 | |
FX Taxes, duties, and similar payments | | | 267 488.00 | |
FY Salaries and Wages | | | 1 861 629.00 | |
FZ Social Security Contributions | | | 642 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 189.00 | |
GE Other Expenses | | | 6 419.00 | |
GF Total Operating Expenses (II) | | | 30 160 466.00 | |
GG - OPERATING RESULT (I - II) | | | 348 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 19 607.00 | |
GP Total financial income (V) | | | 37 607.00 | |
GR Interest and similar expenses | | | 38 965.00 | |
GU Total financial expenses (VI) | | | 38 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 154.00 | | | 31 154.00 |
HA Exceptional income from management transactions | 3 101.00 | | | 3 101.00 |
HB Exceptional income from capital transactions | 14 215.00 | | | 14 215.00 |
HD Total exceptional income (VII) | 17 315.00 | | | 17 315.00 |
HE Exceptional expenses on management operations | 14 591.00 | | | 14 591.00 |
HF Exceptional expenses on capital transactions | 10 556.00 | | | 10 556.00 |
HH Total exceptional expenses (VIII) | 25 147.00 | | | 25 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 831.00 | | | -7 831.00 |
HJ Employee participation in company results | 7 432.00 | | | 7 432.00 |
HK Income tax | 68 804.00 | | | 68 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 563 988.00 | | | 30 563 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 300 814.00 | | | 30 300 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 174.00 | | | 263 174.00 |
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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 | 2 596 576.00 | | 98 108.00 | 2 596 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 838.00 | |
I4 DECREASES Grand Total | | 14 543.00 | 2 680 141.00 | |
IO DECREASES Total including other intangible assets | | | 391 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 543.00 | 2 082 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 590.00 | | 1 962.00 | 389 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009 073.00 | | 88 221.00 | 2 009 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 913.00 | | 7 925.00 | 197 913.00 |
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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 | 1 445 325.00 | 180 114.00 | 3 987.00 | 1 445 325.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 325.00 | 180 070.00 | 3 987.00 | 1 445 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 262.00 | 25 186.00 | 13 262.00 | 13 262.00 |
6N Inventories and work in progress | 8 055.00 | 10 336.00 | 8 055.00 | 8 055.00 |
6T Receivables | 58 806.00 | 5 048.00 | 58 806.00 | 58 806.00 |
7B Total provisions for depreciation | 66 861.00 | 15 384.00 | 66 861.00 | 66 861.00 |
7C Grand total | 80 123.00 | 40 569.00 | 80 123.00 | 80 123.00 |
UE of which provisions and reversals: - Operating | | 40 569.00 | 80 123.00 | |
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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 | 6 690 712.00 | 6 690 712.00 | | 6 690 712.00 |
8C Staff and Related Accounts | 148 787.00 | 148 787.00 | | 148 787.00 |
8D Social Security and Other Social Organizations | 222 613.00 | 222 613.00 | | 222 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 131.00 | 8 131.00 | | 8 131.00 |
8L Deferred income | 60 075.00 | 60 075.00 | | 60 075.00 |
UP Loans | 69 467.00 | | | 69 467.00 |
UT Other financial assets | 134 991.00 | | | 134 991.00 |
UX Other trade receivables | 1 777 875.00 | | | 1 777 875.00 |
VA Doubtful or disputed receivables | 5 048.00 | | | 5 048.00 |
VB VAT | 275 434.00 | | | 275 434.00 |
VC Group and associates | 735 771.00 | | | 735 771.00 |
VG Loans with a maturity of up to one year at origin | 1 109 019.00 | 1 109 019.00 | | 1 109 019.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 1 801.00 | | | 1 801.00 |
VM Income taxes | 23 645.00 | | | 23 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 574.00 | 29 574.00 | | 29 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 970.00 | | | 21 970.00 |
VS Prepaid expenses | 8 330.00 | | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 531.00 | 2 843 025.00 | 209 506.00 | 3 052 531.00 |
VW VAT | 27 718.00 | 27 718.00 | | 27 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 746 631.00 | 8 296 631.00 | | 8 746 631.00 |
