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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 048.00 | |
AJ Other Intangible Assets | | | 23 222.00 | |
AR Technical installations, industrial equipment and tools | | | 56 307.00 | |
AT Other tangible assets | | | 113 218.00 | |
BF Loans | | | 3 626.00 | |
BH Other financial assets | | | 13 950.00 | |
BJ TOTAL (I) | | | 403 373.00 | |
BT Goods | | | 1 216 314.00 | |
CF Cash and cash equivalents | | | 394 173.00 | |
CH Prepaid expenses | | | 160 478.00 | |
CJ TOTAL (II) | | | 2 326 774.00 | |
CN Currency translation adjustments (V) | | | 9 468.00 | |
CO Grand total (0 to V) | | | 2 739 615.00 | |
CS Evaluated investments - equity method | | | 190 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 633 701.00 | 1 587 906.00 | | 1 633 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 510.00 | 45 794.00 | | 84 510.00 |
DL TOTAL (I) | 1 789 711.00 | 1 705 200.00 | | 1 789 711.00 |
DP Provisions for Risks | 9 468.00 | 3 097.00 | | 9 468.00 |
DR TOTAL (IV) | 9 468.00 | 3 097.00 | | 9 468.00 |
DU Loans and Debts from Credit Institutions (3) | 257 939.00 | 306 290.00 | | 257 939.00 |
DX Trade payables and related accounts | 461 521.00 | 355 778.00 | | 461 521.00 |
DY Tax and social security liabilities | 203 903.00 | 183 254.00 | | 203 903.00 |
EA Other liabilities | 13 916.00 | 9 018.00 | | 13 916.00 |
EC TOTAL (IV) | 940 434.00 | 864 802.00 | | 940 434.00 |
ED (V) | | 1 537.00 | | |
EE Grand total (I to V) | 2 739 615.00 | 2 574 638.00 | | 2 739 615.00 |
EG Accrued income and payables due within one year | 865 885.00 | 733 897.00 | | 865 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 661.00 | 71 392.00 | | 102 661.00 |
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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 | 4 718 395.00 | | 4 718 395.00 | 4 718 395.00 |
FJ Net sales | 4 857 786.00 | | 4 857 786.00 | 4 857 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 947.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 4 908 505.00 | |
FS Purchases of goods (including customs duties) | | | 2 232 876.00 | |
FT Inventory change (goods) | | | 77 531.00 | |
FW Other purchases and external expenses | | | 1 150 601.00 | |
FX Taxes, duties, and similar payments | | | 62 854.00 | |
FY Salaries and Wages | | | 852 832.00 | |
FZ Social Security Contributions | | | 385 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 591.00 | |
GE Other Expenses | | | 5 804.00 | |
GF Total Operating Expenses (II) | | | 4 847 745.00 | |
GG - OPERATING RESULT (I - II) | | | 60 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 739.00 | |
GP Total financial income (V) | | | 50 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 371.00 | |
GR Interest and similar expenses | | | 11 832.00 | |
GS Negative differences of foreign exchange | | | 9 811.00 | |
GU Total financial expenses (VI) | | | 28 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 867.00 | 6 689.00 | | 3 867.00 |
HB Exceptional income from capital transactions | | 2 025.00 | | |
HD Total exceptional income (VII) | 3 867.00 | 8 714.00 | | 3 867.00 |
HE Exceptional expenses on management operations | | 2 827.00 | | |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 2 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 867.00 | 5 862.00 | | 3 867.00 |
HK Income tax | 2 590.00 | 1 064.00 | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 962 861.00 | 4 503 007.00 | | 4 962 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878 350.00 | 4 457 213.00 | | 4 878 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 510.00 | 45 794.00 | | 84 510.00 |
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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 | 1 058 557.00 | | 43 185.00 | 1 058 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 373.00 | 207 578.00 | |
I4 DECREASES Grand Total | | 1 373.00 | 1 100 369.00 | |
IO DECREASES Total including other intangible assets | | | 49 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 869.00 | | | 49 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 451.00 | | 35 470.00 | 807 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 236.00 | | 7 715.00 | 201 236.00 |
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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 | 623 164.00 | 73 832.00 | | 623 164.00 |
PE DEPRECIATION Total including other intangible assets | 15 135.00 | 8 464.00 | | 15 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 028.00 | 65 368.00 | | 608 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 098.00 | 6 371.00 | | 3 098.00 |
6T Receivables | 84 540.00 | 5 593.00 | 32 399.00 | 84 540.00 |
7B Total provisions for depreciation | 84 540.00 | 5 593.00 | 32 399.00 | 84 540.00 |
7C Grand total | 87 637.00 | 11 964.00 | 32 399.00 | 87 637.00 |
UE of which provisions and reversals: - Operating | | 5 593.00 | 32 399.00 | |
UG - Financial | | 6 371.00 | | |
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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 | 461 522.00 | 461 522.00 | | 461 522.00 |
8C Staff and Related Accounts | 50 794.00 | 50 794.00 | | 50 794.00 |
8D Social Security and Other Social Organizations | 111 715.00 | 111 715.00 | | 111 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 917.00 | 13 917.00 | | 13 917.00 |
UP Loans | 3 626.00 | 1 663.00 | | 3 626.00 |
UT Other financial assets | 13 951.00 | | | 13 951.00 |
UX Other trade receivables | 498 129.00 | | | 498 129.00 |
UY Staff and related accounts | 2 301.00 | | | 2 301.00 |
VA Doubtful or disputed receivables | 72 053.00 | | | 72 053.00 |
VB VAT | 12 168.00 | | | 12 168.00 |
VC Group and associates | 790.00 | | | 790.00 |
VG Loans with a maturity of up to one year at origin | 102 661.00 | 102 661.00 | | 102 661.00 |
VH Loans with a maturity of more than one year at origin | 155 278.00 | 80 729.00 | 74 549.00 | 155 278.00 |
VI Group and Associates | 3 152.00 | 3 152.00 | | 3 152.00 |
VJ Loans taken out during the year | 27 800.00 | | | 27 800.00 |
VK Loans repaid during the year | 107 419.00 | | | 107 419.00 |
VM Income taxes | 25 757.00 | | | 25 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | | | 2 344.00 |
VS Prepaid expenses | 160 478.00 | | | 160 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 597.00 | 775 683.00 | 15 914.00 | 791 597.00 |
VW VAT | 39 270.00 | 39 270.00 | | 39 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 435.00 | 865 886.00 | 74 549.00 | 940 435.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
