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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AJ Other Intangible Assets | 11 642.00 | 11 642.00 | | 11 642.00 |
AP Buildings | 567 421.00 | 275 314.00 | 292 106.00 | 567 421.00 |
AR Technical installations, industrial equipment and tools | 77 996.00 | 68 263.00 | 9 733.00 | 77 996.00 |
AT Other tangible assets | 141 502.00 | 59 212.00 | 82 289.00 | 141 502.00 |
AV Fixed assets in progress | 28 772.00 | | 28 772.00 | 28 772.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 1 746 717.00 | 414 432.00 | 1 332 286.00 | 1 746 717.00 |
BT Goods | 4 968 357.00 | 155 834.00 | 4 812 523.00 | 4 968 357.00 |
BX Customers and related accounts | 371 864.00 | 34 716.00 | 337 148.00 | 371 864.00 |
BZ Other receivables | 1 102 767.00 | | 1 102 767.00 | 1 102 767.00 |
CF Cash and cash equivalents | 359 616.00 | | 359 616.00 | 359 616.00 |
CH Prepaid expenses | 12 960.00 | | 12 960.00 | 12 960.00 |
CJ TOTAL (II) | 6 815 564.00 | 190 550.00 | 6 625 014.00 | 6 815 564.00 |
CO Grand total (0 to V) | 8 562 281.00 | 604 981.00 | 7 957 300.00 | 8 562 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 697.00 | 170 697.00 | | 170 697.00 |
DB Share, merger, contribution premiums, etc. | 1 193 338.00 | 1 193 338.00 | | 1 193 338.00 |
DD Legal reserve (1) | 17 070.00 | 17 070.00 | | 17 070.00 |
DH Retained earnings | -303 523.00 | -354 181.00 | | -303 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 817.00 | 50 659.00 | | 55 817.00 |
DL TOTAL (I) | 1 133 399.00 | 1 077 582.00 | | 1 133 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 616.00 | 1 243 933.00 | | 1 315 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 153.00 | 1 334 247.00 | | 1 348 153.00 |
DX Trade payables and related accounts | 3 855 511.00 | 3 730 619.00 | | 3 855 511.00 |
DY Tax and social security liabilities | 304 065.00 | 282 672.00 | | 304 065.00 |
EA Other liabilities | 556.00 | 21 724.00 | | 556.00 |
EB Prepaid income (2) | | 12 730.00 | | |
EC TOTAL (IV) | 6 823 901.00 | 6 625 924.00 | | 6 823 901.00 |
EE Grand total (I to V) | 7 957 300.00 | 7 703 506.00 | | 7 957 300.00 |
EG Accrued income and payables due within one year | 5 076 268.00 | 4 954 503.00 | | 5 076 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 256.00 | 124 421.00 | | 57 256.00 |
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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 | 12 986 142.00 | | 12 986 142.00 | 12 986 142.00 |
FG Production sold - services | 1 153 970.00 | | 1 153 970.00 | 1 153 970.00 |
FJ Net sales | 14 140 112.00 | | 14 140 112.00 | 14 140 112.00 |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 730.00 | |
FQ Other income | | | 5 718.00 | |
FR Total operating income (I) | | | 14 160 621.00 | |
FS Purchases of goods (including customs duties) | | | 12 361 242.00 | |
FT Inventory change (goods) | | | -407 260.00 | |
FW Other purchases and external expenses | | | 819 155.00 | |
FX Taxes, duties, and similar payments | | | 74 860.00 | |
FY Salaries and Wages | | | 760 610.00 | |
FZ Social Security Contributions | | | 318 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 723.00 | |
GE Other Expenses | | | 30 525.00 | |
GF Total Operating Expenses (II) | | | 14 011 494.00 | |
GG - OPERATING RESULT (I - II) | | | 149 127.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 98 937.00 | |
GU Total financial expenses (VI) | | | 98 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 070.00 | | | 5 070.00 |
HB Exceptional income from capital transactions | 24 971.00 | | | 24 971.00 |
HD Total exceptional income (VII) | 30 041.00 | | | 30 041.00 |
HE Exceptional expenses on management operations | 24 682.00 | 9 556.00 | | 24 682.00 |
HF Exceptional expenses on capital transactions | | 1 426.00 | | |
HH Total exceptional expenses (VIII) | 24 682.00 | 10 983.00 | | 24 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 359.00 | -10 983.00 | | 5 359.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 190 930.00 | 11 348 610.00 | | 14 190 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 135 113.00 | 11 297 951.00 | | 14 135 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 817.00 | 50 659.00 | | 55 817.00 |
HP References: Equipment leasing | 5 621.00 | 6 606.00 | | 5 621.00 |
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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 | 1 506 724.00 | | 346 792.00 | 1 506 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 691.00 | |
I4 DECREASES Grand Total | 106 798.00 | | 1 746 717.00 | 106 798.00 |
IO DECREASES Total including other intangible assets | | | 926 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 798.00 | | 815 691.00 | 106 798.00 |
KD ACQUISITIONS Total including other intangible assets | 926 336.00 | | | 926 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 697.00 | | 346 792.00 | 575 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 691.00 | | | 4 691.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 106 798.00 | | | 106 798.00 |
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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 | 365 575.00 | 48 857.00 | | 365 575.00 |
PE DEPRECIATION Total including other intangible assets | 4 821.00 | 6 821.00 | | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 754.00 | 42 036.00 | | 360 754.00 |
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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 | 155 834.00 | | | 155 834.00 |
6T Receivables | 29 993.00 | 4 723.00 | | 29 993.00 |
7B Total provisions for depreciation | 185 827.00 | 4 723.00 | | 185 827.00 |
7C Grand total | 185 827.00 | 4 723.00 | | 185 827.00 |
UE of which provisions and reversals: - Operating | | 4 723.00 | | |
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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 | 3 855 511.00 | 3 855 511.00 | | 3 855 511.00 |
8C Staff and Related Accounts | 123 867.00 | 123 867.00 | | 123 867.00 |
8D Social Security and Other Social Organizations | 53 601.00 | 53 601.00 | | 53 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 4 691.00 | | | 4 691.00 |
UX Other trade receivables | 300 795.00 | | | 300 795.00 |
VA Doubtful or disputed receivables | 71 069.00 | | | 71 069.00 |
VB VAT | 36 163.00 | | | 36 163.00 |
VG Loans with a maturity of up to one year at origin | 57 256.00 | 57 256.00 | | 57 256.00 |
VH Loans with a maturity of more than one year at origin | 1 258 361.00 | 848 881.00 | 409 480.00 | 1 258 361.00 |
VI Group and Associates | 1 348 153.00 | 10 000.00 | 1 338 153.00 | 1 348 153.00 |
VJ Loans taken out during the year | 1 305 384.00 | | | 1 305 384.00 |
VK Loans repaid during the year | 1 163 583.00 | | | 1 163 583.00 |
VM Income taxes | 32 690.00 | | | 32 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 339.00 | 24 339.00 | | 24 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 913.00 | | | 1 033 913.00 |
VS Prepaid expenses | 12 960.00 | | | 12 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 281.00 | 1 487 591.00 | 4 691.00 | 1 492 281.00 |
VW VAT | 102 258.00 | 102 258.00 | | 102 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 823 901.00 | 5 076 268.00 | 1 747 633.00 | 6 823 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
