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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 | 67 194.00 | 45 484.00 | 21 710.00 | 67 194.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AR Technical installations, industrial equipment and tools | 72 811.00 | 29 111.00 | 43 699.00 | 72 811.00 |
AT Other tangible assets | 196 190.00 | 135 698.00 | 60 493.00 | 196 190.00 |
BH Other financial assets | 11 919.00 | | 11 919.00 | 11 919.00 |
BJ TOTAL (I) | 1 872 604.00 | 210 293.00 | 1 662 311.00 | 1 872 604.00 |
BL Raw materials, supplies | 47 949.00 | | 47 949.00 | 47 949.00 |
BT Goods | 4 901 256.00 | | 4 901 256.00 | 4 901 256.00 |
BX Customers and related accounts | 7 017 863.00 | 2 349.00 | 7 015 513.00 | 7 017 863.00 |
BZ Other receivables | 585 714.00 | | 585 714.00 | 585 714.00 |
CF Cash and cash equivalents | 38 634.00 | | 38 634.00 | 38 634.00 |
CH Prepaid expenses | 188 789.00 | | 188 789.00 | 188 789.00 |
CJ TOTAL (II) | 12 780 204.00 | 2 349.00 | 12 777 855.00 | 12 780 204.00 |
CO Grand total (0 to V) | 14 652 808.00 | 212 642.00 | 14 440 166.00 | 14 652 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 799 028.00 | | | 799 028.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DG Other reserves | 1 606.00 | | | 1 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 140.00 | | | 929 140.00 |
DL TOTAL (I) | 2 829 775.00 | | | 2 829 775.00 |
DQ Provisions for Expenses | 38 329.00 | | | 38 329.00 |
DR TOTAL (IV) | 38 329.00 | | | 38 329.00 |
DU Loans and Debts from Credit Institutions (3) | 3 720 840.00 | | | 3 720 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115 795.00 | | | 2 115 795.00 |
DW Advances and down payments received on current orders | 43 608.00 | | | 43 608.00 |
DX Trade payables and related accounts | 5 018 152.00 | | | 5 018 152.00 |
DY Tax and social security liabilities | 263 977.00 | | | 263 977.00 |
EA Other liabilities | 409 190.00 | | | 409 190.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 11 572 062.00 | | | 11 572 062.00 |
EE Grand total (I to V) | 14 440 166.00 | | | 14 440 166.00 |
EG Accrued income and payables due within one year | 11 528 454.00 | | | 11 528 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 715 530.00 | | | 3 715 530.00 |
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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 | 47 660 804.00 | 1 060 219.00 | 48 721 023.00 | 47 660 804.00 |
FG Production sold - services | 1 289 043.00 | 55 379.00 | 1 344 422.00 | 1 289 043.00 |
FJ Net sales | 48 949 847.00 | 1 115 598.00 | 50 065 445.00 | 48 949 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 738.00 | |
FR Total operating income (I) | | | 50 074 183.00 | |
FS Purchases of goods (including customs duties) | | | 46 809 641.00 | |
FT Inventory change (goods) | | | -296 281.00 | |
FU Purchases of raw materials and other supplies | | | 18 960.00 | |
FV Inventory change (raw materials and supplies) | | | -2 789.00 | |
FW Other purchases and external expenses | | | 1 215 148.00 | |
FX Taxes, duties, and similar payments | | | 102 787.00 | |
FY Salaries and Wages | | | 509 745.00 | |
FZ Social Security Contributions | | | 166 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 187.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 48 602 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 80 416.00 | |
GU Total financial expenses (VI) | | | 80 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 738.00 | | | 8 738.00 |
HA Exceptional income from management transactions | 6 033.00 | | | 6 033.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 7 533.00 | | | 7 533.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 227.00 | | | 7 227.00 |
HK Income tax | 469 261.00 | | | 469 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 081 724.00 | | | 50 081 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 152 584.00 | | | 49 152 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 140.00 | | | 929 140.00 |
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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 | 1 841 404.00 | | 74 545.00 | 1 841 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 919.00 | |
I4 DECREASES Grand Total | | 43 345.00 | 1 872 604.00 | |
IO DECREASES Total including other intangible assets | | 24 896.00 | 1 591 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 449.00 | 269 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 236.00 | | 23 344.00 | 1 593 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 258.00 | | 51 192.00 | 236 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 911.00 | | 8.00 | 11 911.00 |
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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 | 161 570.00 | 68 417.00 | 19 694.00 | 161 570.00 |
PE DEPRECIATION Total including other intangible assets | 26 748.00 | 20 287.00 | 1 551.00 | 26 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 823.00 | 48 130.00 | 18 143.00 | 134 823.00 |
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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 | 5 018 152.00 | 5 018 152.00 | | 5 018 152.00 |
8C Staff and Related Accounts | 106 702.00 | 106 702.00 | | 106 702.00 |
8D Social Security and Other Social Organizations | 64 517.00 | 64 517.00 | | 64 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 190.00 | 409 190.00 | | 409 190.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 11 919.00 | | | 11 919.00 |
UX Other trade receivables | 7 015 068.00 | | | 7 015 068.00 |
VA Doubtful or disputed receivables | 2 795.00 | | | 2 795.00 |
VB VAT | 402 260.00 | | | 402 260.00 |
VC Group and associates | 14 375.00 | | | 14 375.00 |
VG Loans with a maturity of up to one year at origin | 3 720 840.00 | 3 720 840.00 | | 3 720 840.00 |
VI Group and Associates | 2 115 795.00 | 2 115 795.00 | | 2 115 795.00 |
VN Other taxes, similar payments | 11 858.00 | | | 11 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 116.00 | 44 116.00 | | 44 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 221.00 | | | 157 221.00 |
VS Prepaid expenses | 188 789.00 | | | 188 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 804 284.00 | 7 792 365.00 | 11 919.00 | 7 804 284.00 |
VW VAT | 48 642.00 | 48 642.00 | | 48 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 528 454.00 | 11 528 454.00 | | 11 528 454.00 |
