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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 4 240.00 | 4 172.00 | 68.00 | 4 240.00 |
AP Buildings | 168 703.00 | 165 536.00 | 3 167.00 | 168 703.00 |
AR Technical installations, industrial equipment and tools | 58 073.00 | 51 751.00 | 6 322.00 | 58 073.00 |
AT Other tangible assets | 438 391.00 | 297 855.00 | 140 536.00 | 438 391.00 |
BB Receivables related to investments | 1 367.00 | | 1 367.00 | 1 367.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 826 020.00 | 519 313.00 | 306 707.00 | 826 020.00 |
BT Goods | 3 490 794.00 | 125 499.00 | 3 365 295.00 | 3 490 794.00 |
BX Customers and related accounts | 630 267.00 | 4 511.00 | 625 756.00 | 630 267.00 |
BZ Other receivables | 566 921.00 | | 566 921.00 | 566 921.00 |
CF Cash and cash equivalents | 336 389.00 | | 336 389.00 | 336 389.00 |
CH Prepaid expenses | 13 760.00 | | 13 760.00 | 13 760.00 |
CJ TOTAL (II) | 5 038 131.00 | 130 010.00 | 4 908 121.00 | 5 038 131.00 |
CO Grand total (0 to V) | 5 864 151.00 | 649 323.00 | 5 214 828.00 | 5 864 151.00 |
CR Shares due in more than one year | 5 413.00 | | | 5 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 775.00 | 968 775.00 | | 968 775.00 |
DD Legal reserve (1) | 96 877.00 | 96 877.00 | | 96 877.00 |
DG Other reserves | 482 705.00 | 472 241.00 | | 482 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 567.00 | 110 571.00 | | 34 567.00 |
DL TOTAL (I) | 1 582 925.00 | 1 648 464.00 | | 1 582 925.00 |
DU Loans and Debts from Credit Institutions (3) | 59 189.00 | 50 614.00 | | 59 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 3 146 664.00 | 3 311 106.00 | | 3 146 664.00 |
DY Tax and social security liabilities | 373 652.00 | 261 473.00 | | 373 652.00 |
EA Other liabilities | 52 395.00 | 40 957.00 | | 52 395.00 |
EC TOTAL (IV) | 3 631 903.00 | 3 664 150.00 | | 3 631 903.00 |
EE Grand total (I to V) | 5 214 828.00 | 5 312 614.00 | | 5 214 828.00 |
EG Accrued income and payables due within one year | 3 589 250.00 | 3 646 528.00 | | 3 589 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 891.00 | | |
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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 | 9 025 297.00 | | 9 025 297.00 | 9 025 297.00 |
FD Production sold - goods | 2 733.00 | | 2 733.00 | 2 733.00 |
FG Production sold - services | 444 304.00 | | 444 304.00 | 444 304.00 |
FJ Net sales | 9 472 333.00 | | 9 472 333.00 | 9 472 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 064.00 | |
FQ Other income | | | 22 516.00 | |
FR Total operating income (I) | | | 9 886 912.00 | |
FS Purchases of goods (including customs duties) | | | 7 916 061.00 | |
FT Inventory change (goods) | | | -1 675.00 | |
FW Other purchases and external expenses | | | 765 964.00 | |
FX Taxes, duties, and similar payments | | | 68 964.00 | |
FY Salaries and Wages | | | 658 222.00 | |
FZ Social Security Contributions | | | 244 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 770.00 | |
GE Other Expenses | | | 14 090.00 | |
GF Total Operating Expenses (II) | | | 9 852 086.00 | |
GG - OPERATING RESULT (I - II) | | | 34 826.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 657.00 | 232 941.00 | | 307 657.00 |
HB Exceptional income from capital transactions | 10 395.00 | 12 909.00 | | 10 395.00 |
HD Total exceptional income (VII) | 10 395.00 | 12 909.00 | | 10 395.00 |
HE Exceptional expenses on management operations | 57.00 | 135.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 9 648.00 | 1 623.00 | | 9 648.00 |
HH Total exceptional expenses (VIII) | 9 705.00 | 1 758.00 | | 9 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | 11 151.00 | | 689.00 |
HK Income tax | -1 724.00 | 41 311.00 | | -1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 897 307.00 | 10 643 900.00 | | 9 897 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 862 740.00 | 10 533 328.00 | | 9 862 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 567.00 | 110 571.00 | | 34 567.00 |
HP References: Equipment leasing | 15 054.00 | 16 000.00 | | 15 054.00 |
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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 | 845 878.00 | | 74 600.00 | 845 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 164.00 | |
I4 DECREASES Grand Total | | 94 458.00 | 826 020.00 | |
IO DECREASES Total including other intangible assets | | 12 101.00 | 156 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 357.00 | 665 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 790.00 | | | 168 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 924.00 | | 74 600.00 | 672 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164.00 | | | 4 164.00 |
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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 | 556 331.00 | 56 527.00 | 93 544.00 | 556 331.00 |
PE DEPRECIATION Total including other intangible assets | 13 776.00 | 2 254.00 | 11 858.00 | 13 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 555.00 | 54 273.00 | 81 686.00 | 542 555.00 |
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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 | 84 407.00 | 125 499.00 | 84 407.00 | 84 407.00 |
6T Receivables | 2 355.00 | 4 272.00 | 2 116.00 | 2 355.00 |
7B Total provisions for depreciation | 86 762.00 | 129 771.00 | 86 523.00 | 86 762.00 |
7C Grand total | 86 762.00 | 129 771.00 | 86 523.00 | 86 762.00 |
UE of which provisions and reversals: - Operating | | 129 770.00 | 84 407.00 | |
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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 | 3 146 664.00 | 3 146 664.00 | | 3 146 664.00 |
8C Staff and Related Accounts | 96 217.00 | 96 217.00 | | 96 217.00 |
8D Social Security and Other Social Organizations | 59 172.00 | 59 172.00 | | 59 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 395.00 | 52 395.00 | | 52 395.00 |
UL Receivables related to investments | 1 367.00 | | | 1 367.00 |
UT Other financial assets | 2 340.00 | | | 2 340.00 |
UX Other trade receivables | 624 854.00 | | | 624 854.00 |
VA Doubtful or disputed receivables | 5 413.00 | | | 5 413.00 |
VB VAT | 99 842.00 | | | 99 842.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 59 014.00 | 16 361.00 | 42 653.00 | 59 014.00 |
VI Group and Associates | 100 105.00 | 100 105.00 | | 100 105.00 |
VJ Loans taken out during the year | 45 897.00 | | | 45 897.00 |
VK Loans repaid during the year | 12 604.00 | | | 12 604.00 |
VM Income taxes | 70 327.00 | | | 70 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 774.00 | 20 774.00 | | 20 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 752.00 | | | 396 752.00 |
VS Prepaid expenses | 13 760.00 | | | 13 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 655.00 | 1 205 535.00 | 9 120.00 | 1 214 655.00 |
VW VAT | 97 388.00 | 97 388.00 | | 97 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631 903.00 | 3 589 250.00 | 42 653.00 | 3 631 903.00 |
