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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 510.00 | | 742 510.00 | 742 510.00 |
AR Technical installations, industrial equipment and tools | 189 042.00 | 148 447.00 | 40 595.00 | 189 042.00 |
AT Other tangible assets | 3 505 363.00 | 2 698 969.00 | 806 394.00 | 3 505 363.00 |
BD Other fixed assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BF Loans | 91 051.00 | 28 071.00 | 62 980.00 | 91 051.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 4 578 193.00 | 2 875 487.00 | 1 702 705.00 | 4 578 193.00 |
BT Goods | 1 321 127.00 | | 1 321 127.00 | 1 321 127.00 |
BX Customers and related accounts | 1 722 589.00 | 60 803.00 | 1 661 786.00 | 1 722 589.00 |
BZ Other receivables | 2 178 327.00 | | 2 178 327.00 | 2 178 327.00 |
CF Cash and cash equivalents | 291 884.00 | | 291 884.00 | 291 884.00 |
CH Prepaid expenses | 88 115.00 | | 88 115.00 | 88 115.00 |
CJ TOTAL (II) | 5 602 044.00 | 60 803.00 | 5 541 240.00 | 5 602 044.00 |
CO Grand total (0 to V) | 10 180 237.00 | 2 936 291.00 | 7 243 946.00 | 10 180 237.00 |
CP Shares due in less than one year | 33 000.00 | | | 33 000.00 |
CU Other investments | 44 525.00 | | 44 525.00 | 44 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 050.00 | | | 433 050.00 |
DB Share, merger, contribution premiums, etc. | 100 949.00 | | | 100 949.00 |
DD Legal reserve (1) | 43 305.00 | | | 43 305.00 |
DG Other reserves | 1 642 295.00 | | | 1 642 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 435.00 | | | 446 435.00 |
DJ Investment subsidies | 16 213.00 | | | 16 213.00 |
DL TOTAL (I) | 2 682 248.00 | | | 2 682 248.00 |
DU Loans and Debts from Credit Institutions (3) | 413 961.00 | | | 413 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 2 234 605.00 | | | 2 234 605.00 |
DY Tax and social security liabilities | 561 569.00 | | | 561 569.00 |
EA Other liabilities | 1 350 345.00 | | | 1 350 345.00 |
EC TOTAL (IV) | 4 561 698.00 | | | 4 561 698.00 |
EE Grand total (I to V) | 7 243 946.00 | | | 7 243 946.00 |
EG Accrued income and payables due within one year | 4 278 630.00 | | | 4 278 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 14 966 257.00 | | 14 966 257.00 | 14 966 257.00 |
FG Production sold - services | 845 211.00 | | 845 211.00 | 845 211.00 |
FJ Net sales | 15 811 469.00 | | 15 811 469.00 | 15 811 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 273.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 15 900 882.00 | |
FS Purchases of goods (including customs duties) | | | 10 597 667.00 | |
FT Inventory change (goods) | | | -3 657.00 | |
FU Purchases of raw materials and other supplies | | | 119 009.00 | |
FW Other purchases and external expenses | | | 1 707 200.00 | |
FX Taxes, duties, and similar payments | | | 512 623.00 | |
FY Salaries and Wages | | | 1 357 140.00 | |
FZ Social Security Contributions | | | 418 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 434.00 | |
GE Other Expenses | | | 312 525.00 | |
GF Total Operating Expenses (II) | | | 15 286 367.00 | |
GG - OPERATING RESULT (I - II) | | | 614 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 301.00 | |
GL Other interest and similar income | | | 7 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 970.00 | |
GP Total financial income (V) | | | 11 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 391.00 | |
GR Interest and similar expenses | | | 5 033.00 | |
GU Total financial expenses (VI) | | | 7 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 255.00 | | | 20 255.00 |
A4 Equity method investments | 290 645.00 | | | 290 645.00 |
HA Exceptional income from management transactions | 31 043.00 | | | 31 043.00 |
HB Exceptional income from capital transactions | 2 670.00 | | | 2 670.00 |
HD Total exceptional income (VII) | 33 713.00 | | | 33 713.00 |
HE Exceptional expenses on management operations | 12 918.00 | | | 12 918.00 |
HF Exceptional expenses on capital transactions | 16 572.00 | | | 16 572.00 |
HH Total exceptional expenses (VIII) | 29 490.00 | | | 29 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 222.00 | | | 4 222.00 |
HK Income tax | 175 953.00 | | | 175 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 945 671.00 | | | 15 945 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 499 236.00 | | | 15 499 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 435.00 | | | 446 435.00 |
HP References: Equipment leasing | 29 625.00 | | | 29 625.00 |
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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 | 4 137 885.00 | 530 247.00 | 89 939.00 | 4 137 885.00 |
KD ACQUISITIONS Total including other intangible assets | 742 511.00 | | | 742 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256 032.00 | 498 051.00 | 59 678.00 | 3 256 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 342.00 | 32 196.00 | 30 261.00 | 139 342.00 |
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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 | 2 627 792.00 | 254 283.00 | 34 658.00 | 2 627 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627 792.00 | 254 283.00 | 34 658.00 | 2 627 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 276 510.00 | 23 910.00 | 19 710.00 | 276 510.00 |
6N Inventories and work in progress | 45 040.00 | | 45 040.00 | 45 040.00 |
6X Other provisions for depreciation | 73 349.00 | 11 434.00 | 23 979.00 | 73 349.00 |
7B Total provisions for depreciation | 146 039.00 | 13 825.00 | 70 989.00 | 146 039.00 |
7C Grand total | 146 039.00 | 13 825.00 | 70 989.00 | 146 039.00 |
UE of which provisions and reversals: - Operating | | 11 434.00 | 69 019.00 | |
UG - Financial | | 2 391.00 | 1 971.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
8B Suppliers and Related Accounts | 2 234 606.00 | 2 234 606.00 | | 2 234 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350 345.00 | 1 350 345.00 | | 1 350 345.00 |
UP Loans | 91 052.00 | 33 000.00 | | 91 052.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 1 722 590.00 | | | 1 722 590.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 413 652.00 | 130 585.00 | 245 215.00 | 413 652.00 |
VJ Loans taken out during the year | 200 400.00 | | | 200 400.00 |
VK Loans repaid during the year | 144 349.00 | | | 144 349.00 |
VP Miscellaneous | 2 178 328.00 | | | 2 178 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 561 570.00 | 561 570.00 | | 561 570.00 |
VS Prepaid expenses | 88 116.00 | | | 88 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084 185.00 | 4 022 033.00 | 62 152.00 | 4 084 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 698.00 | 4 278 631.00 | 245 215.00 | 4 561 698.00 |
