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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 32 200.00 | 18 783.00 | 13 417.00 | 32 200.00 |
AP Buildings | 168 450.00 | 152 038.00 | 16 412.00 | 168 450.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 2 422.00 | 148.00 | 2 570.00 |
AT Other tangible assets | 344 992.00 | 158 153.00 | 186 838.00 | 344 992.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 564 236.00 | 331 396.00 | 232 839.00 | 564 236.00 |
BT Goods | 382 881.00 | 158 493.00 | 224 388.00 | 382 881.00 |
BX Customers and related accounts | 1 797 887.00 | 1 363.00 | 1 796 524.00 | 1 797 887.00 |
BZ Other receivables | 186 451.00 | | 186 451.00 | 186 451.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 553 100.00 | | 553 100.00 | 553 100.00 |
CH Prepaid expenses | 31 331.00 | | 31 331.00 | 31 331.00 |
CJ TOTAL (II) | 2 951 649.00 | 159 855.00 | 2 791 794.00 | 2 951 649.00 |
CO Grand total (0 to V) | 3 515 885.00 | 491 252.00 | 3 024 633.00 | 3 515 885.00 |
CP Shares due in less than one year | 4 590.00 | | | 4 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 23 951.00 | 23 951.00 | | 23 951.00 |
DG Other reserves | 1 333 625.00 | 1 339 360.00 | | 1 333 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 218.00 | 144 265.00 | | 349 218.00 |
DL TOTAL (I) | 1 816 794.00 | 1 617 576.00 | | 1 816 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154.00 | 6 349.00 | | 1 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 971.00 | 8 190.00 | | 13 971.00 |
DW Advances and down payments received on current orders | 3 103.00 | 5 201.00 | | 3 103.00 |
DX Trade payables and related accounts | 886 500.00 | 741 401.00 | | 886 500.00 |
DY Tax and social security liabilities | 294 530.00 | 183 470.00 | | 294 530.00 |
EA Other liabilities | 8 581.00 | | | 8 581.00 |
EC TOTAL (IV) | 1 207 839.00 | 944 611.00 | | 1 207 839.00 |
EE Grand total (I to V) | 3 024 633.00 | 2 562 187.00 | | 3 024 633.00 |
EG Accrued income and payables due within one year | 1 207 839.00 | 944 611.00 | | 1 207 839.00 |
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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 | 6 926 387.00 | 1 375 995.00 | 8 302 382.00 | 6 926 387.00 |
FG Production sold - services | 322 131.00 | 2 889.00 | 325 020.00 | 322 131.00 |
FJ Net sales | 7 248 518.00 | 1 378 884.00 | 8 627 402.00 | 7 248 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 364.00 | |
FR Total operating income (I) | | | 8 920 767.00 | |
FS Purchases of goods (including customs duties) | | | 6 285 531.00 | |
FT Inventory change (goods) | | | 100 242.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 1 021 568.00 | |
FX Taxes, duties, and similar payments | | | 35 066.00 | |
FY Salaries and Wages | | | 603 546.00 | |
FZ Social Security Contributions | | | 233 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 508 795.00 | |
GG - OPERATING RESULT (I - II) | | | 411 972.00 | |
GH Attributed profit or transferred loss (III) | | | 22 309.00 | |
GL Other interest and similar income | | | 80 205.00 | |
GP Total financial income (V) | | | 80 205.00 | |
GR Interest and similar expenses | | | 7 132.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 7 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 984.00 | 360.00 | | 7 984.00 |
HA Exceptional income from management transactions | 5 208.00 | 122.00 | | 5 208.00 |
HB Exceptional income from capital transactions | 2 500.00 | 3 667.00 | | 2 500.00 |
HD Total exceptional income (VII) | 7 708.00 | 3 788.00 | | 7 708.00 |
HE Exceptional expenses on management operations | 772.00 | 27.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 27.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 936.00 | 3 761.00 | | 6 936.00 |
HK Income tax | 165 043.00 | 59 201.00 | | 165 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 030 988.00 | 7 381 031.00 | | 9 030 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 681 770.00 | 7 236 767.00 | | 8 681 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 218.00 | 144 265.00 | | 349 218.00 |
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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 | 440 402.00 | | 137 161.00 | 440 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590.00 | |
I4 DECREASES Grand Total | | 13 328.00 | 564 236.00 | |
IO DECREASES Total including other intangible assets | | | 43 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 328.00 | 516 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 634.00 | | | 43 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 779.00 | | 136 561.00 | 392 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990.00 | | 600.00 | 3 990.00 |
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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 | 274 473.00 | 70 252.00 | 13 328.00 | 274 473.00 |
PE DEPRECIATION Total including other intangible assets | 16 101.00 | 2 682.00 | | 16 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 372.00 | 67 569.00 | 13 328.00 | 258 372.00 |
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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 | 285 381.00 | 158 493.00 | 285 381.00 | 285 381.00 |
6T Receivables | 988.00 | 375.00 | | 988.00 |
7B Total provisions for depreciation | 286 368.00 | 158 868.00 | 285 381.00 | 286 368.00 |
7C Grand total | 286 368.00 | 158 868.00 | 285 381.00 | 286 368.00 |
UE of which provisions and reversals: - Operating | | 158 868.00 | 285 381.00 | |
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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 | 886 500.00 | 886 500.00 | | 886 500.00 |
8C Staff and Related Accounts | 41 638.00 | 41 638.00 | | 41 638.00 |
8D Social Security and Other Social Organizations | 87 244.00 | 87 244.00 | | 87 244.00 |
8E Income Taxes | 94 765.00 | 94 765.00 | | 94 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 581.00 | 8 581.00 | | 8 581.00 |
UT Other financial assets | 4 590.00 | 4 590.00 | | 4 590.00 |
UX Other trade receivables | 1 796 434.00 | | | 1 796 434.00 |
VA Doubtful or disputed receivables | 1 453.00 | | | 1 453.00 |
VB VAT | 39 752.00 | | | 39 752.00 |
VC Group and associates | 583.00 | | | 583.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 13 971.00 | 13 971.00 | | 13 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 977.00 | 8 977.00 | | 8 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 115.00 | | | 146 115.00 |
VS Prepaid expenses | 31 331.00 | | | 31 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 258.00 | 2 020 258.00 | | 2 020 258.00 |
VW VAT | 61 906.00 | 61 906.00 | | 61 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 737.00 | 1 204 737.00 | | 1 204 737.00 |
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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 | 15.00 | 12.00 | | 15.00 |
ZE Dividends | 150.00 | | | 150.00 |
