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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 | 9 366.00 | 9 366.00 | | 9 366.00 |
AH Goodwill | 556 052.00 | | 556 052.00 | 556 052.00 |
AR Technical installations, industrial equipment and tools | 94 047.00 | 62 403.00 | 31 645.00 | 94 047.00 |
AT Other tangible assets | 190 881.00 | 85 793.00 | 105 087.00 | 190 881.00 |
BF Loans | 1 868.00 | | 1 868.00 | 1 868.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 853 744.00 | 157 562.00 | 696 182.00 | 853 744.00 |
BT Goods | 911 822.00 | | 911 822.00 | 911 822.00 |
BX Customers and related accounts | 3 828 759.00 | 78 051.00 | 3 750 709.00 | 3 828 759.00 |
BZ Other receivables | 353 841.00 | | 353 841.00 | 353 841.00 |
CF Cash and cash equivalents | 1 388 231.00 | | 1 388 231.00 | 1 388 231.00 |
CH Prepaid expenses | 431 479.00 | | 431 479.00 | 431 479.00 |
CJ TOTAL (II) | 6 914 133.00 | 78 051.00 | 6 836 082.00 | 6 914 133.00 |
CO Grand total (0 to V) | 7 767 877.00 | 235 613.00 | 7 532 265.00 | 7 767 877.00 |
CP Shares due in less than one year | 3 398.00 | | | 3 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 680.00 | 311 680.00 | | 311 680.00 |
DB Share, merger, contribution premiums, etc. | 47 653.00 | 47 653.00 | | 47 653.00 |
DD Legal reserve (1) | 31 168.00 | 31 168.00 | | 31 168.00 |
DG Other reserves | 1 908 569.00 | 2 359 845.00 | | 1 908 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 530.00 | 348 724.00 | | 675 530.00 |
DL TOTAL (I) | 2 974 599.00 | 3 099 070.00 | | 2 974 599.00 |
DU Loans and Debts from Credit Institutions (3) | 75 413.00 | 137 773.00 | | 75 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 434.00 | 608.00 | | 302 434.00 |
DW Advances and down payments received on current orders | 158 232.00 | 242 898.00 | | 158 232.00 |
DX Trade payables and related accounts | 3 574 001.00 | 3 657 636.00 | | 3 574 001.00 |
DY Tax and social security liabilities | 442 328.00 | 539 106.00 | | 442 328.00 |
EA Other liabilities | 5 258.00 | 4 881.00 | | 5 258.00 |
EB Prepaid income (2) | | 38 000.00 | | |
EC TOTAL (IV) | 4 557 665.00 | 4 620 902.00 | | 4 557 665.00 |
EE Grand total (I to V) | 7 532 265.00 | 7 719 971.00 | | 7 532 265.00 |
EG Accrued income and payables due within one year | 4 387 498.00 | 4 303 752.00 | | 4 387 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161.00 | 1 997.00 | | 1 161.00 |
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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 | 16 013 305.00 | 93 524.00 | 16 106 829.00 | 16 013 305.00 |
FG Production sold - services | 27 226.00 | 564.00 | 27 790.00 | 27 226.00 |
FJ Net sales | 16 040 530.00 | 94 088.00 | 16 134 619.00 | 16 040 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 668.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 16 225 306.00 | |
FS Purchases of goods (including customs duties) | | | 9 613 443.00 | |
FT Inventory change (goods) | | | -561 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 390.00 | |
FW Other purchases and external expenses | | | 5 105 584.00 | |
FX Taxes, duties, and similar payments | | | 65 777.00 | |
FY Salaries and Wages | | | 734 097.00 | |
FZ Social Security Contributions | | | 261 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 051.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 333 480.00 | |
GG - OPERATING RESULT (I - II) | | | 891 826.00 | |
GL Other interest and similar income | | | 24 128.00 | |
GP Total financial income (V) | | | 24 128.00 | |
GR Interest and similar expenses | | | 14 037.00 | |
GU Total financial expenses (VI) | | | 14 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 283.00 | 37 357.00 | | 37 283.00 |
HA Exceptional income from management transactions | 66 318.00 | 113 773.00 | | 66 318.00 |
HB Exceptional income from capital transactions | 29 000.00 | 196 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 95 318.00 | 309 773.00 | | 95 318.00 |
HE Exceptional expenses on management operations | 572.00 | 2 894.00 | | 572.00 |
HF Exceptional expenses on capital transactions | 26 947.00 | 185 713.00 | | 26 947.00 |
HH Total exceptional expenses (VIII) | 27 519.00 | 188 607.00 | | 27 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 799.00 | 121 166.00 | | 67 799.00 |
HK Income tax | 294 186.00 | 125 786.00 | | 294 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 344 752.00 | 16 509 694.00 | | 16 344 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 669 222.00 | 16 160 970.00 | | 15 669 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 530.00 | 348 724.00 | | 675 530.00 |
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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 | 825 835.00 | | 73 829.00 | 825 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 398.00 | |
I4 DECREASES Grand Total | | 45 919.00 | 853 744.00 | |
IO DECREASES Total including other intangible assets | | | 565 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 919.00 | 284 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 418.00 | | | 565 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 887.00 | | 71 961.00 | 258 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | 1 868.00 | 1 530.00 |
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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 | 141 724.00 | 34 810.00 | 18 972.00 | 141 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | 6 989.00 | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 347.00 | 27 822.00 | 18 972.00 | 139 347.00 |
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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 | 3 574 001.00 | 3 574 001.00 | | 3 574 001.00 |
8C Staff and Related Accounts | 93 258.00 | 93 258.00 | | 93 258.00 |
8D Social Security and Other Social Organizations | 83 361.00 | 83 361.00 | | 83 361.00 |
8E Income Taxes | 89 319.00 | 89 319.00 | | 89 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 258.00 | 5 258.00 | | 5 258.00 |
UP Loans | 1 868.00 | 1 868.00 | | 1 868.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 3 828 759.00 | | | 3 828 759.00 |
UY Staff and related accounts | 10 461.00 | | | 10 461.00 |
VB VAT | 253 008.00 | | | 253 008.00 |
VH Loans with a maturity of more than one year at origin | 75 413.00 | 63 478.00 | 11 935.00 | 75 413.00 |
VI Group and Associates | 302 434.00 | 302 434.00 | | 302 434.00 |
VK Loans repaid during the year | 61 524.00 | | | 61 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 411.00 | 31 411.00 | | 31 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 373.00 | | | 90 373.00 |
VS Prepaid expenses | 431 479.00 | | | 431 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 617 478.00 | 4 617 478.00 | | 4 617 478.00 |
VW VAT | 144 979.00 | 144 979.00 | | 144 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 433.00 | 4 387 498.00 | 11 935.00 | 4 399 433.00 |
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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 | 26.00 | | | 26.00 |
