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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 1 022 473.00 | 725 226.00 | 297 247.00 | 1 022 473.00 |
AR Technical installations, industrial equipment and tools | 342 823.00 | 281 190.00 | 61 633.00 | 342 823.00 |
AT Other tangible assets | 930 291.00 | 755 854.00 | 174 437.00 | 930 291.00 |
AV Fixed assets in progress | 23 939.00 | | 23 939.00 | 23 939.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 617 383.00 | 1 785 659.00 | 831 724.00 | 2 617 383.00 |
BL Raw materials, supplies | 26 564.00 | | 26 564.00 | 26 564.00 |
BP Services in progress | 10 605.00 | | 10 605.00 | 10 605.00 |
BT Goods | 10 014 946.00 | 259 563.00 | 9 755 383.00 | 10 014 946.00 |
BX Customers and related accounts | 4 012 070.00 | 131 515.00 | 3 880 555.00 | 4 012 070.00 |
BZ Other receivables | 1 036 481.00 | | 1 036 481.00 | 1 036 481.00 |
CF Cash and cash equivalents | 177 705.00 | | 177 705.00 | 177 705.00 |
CH Prepaid expenses | 44 399.00 | | 44 399.00 | 44 399.00 |
CJ TOTAL (II) | 15 322 770.00 | 391 078.00 | 14 931 692.00 | 15 322 770.00 |
CO Grand total (0 to V) | 17 940 153.00 | 2 176 737.00 | 15 763 416.00 | 17 940 153.00 |
CR Shares due in more than one year | 138 760.00 | | | 138 760.00 |
CX Development or Research and Development Expenses | 23 389.00 | 23 389.00 | | 23 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 838 190.00 | | | 4 838 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 380.00 | | | 477 380.00 |
DL TOTAL (I) | 6 415 569.00 | | | 6 415 569.00 |
DP Provisions for Risks | 196 821.00 | | | 196 821.00 |
DR TOTAL (IV) | 196 821.00 | | | 196 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 971.00 | | | 1 134 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 6 573 600.00 | | | 6 573 600.00 |
DY Tax and social security liabilities | 545 922.00 | | | 545 922.00 |
EA Other liabilities | 96 533.00 | | | 96 533.00 |
EC TOTAL (IV) | 9 151 026.00 | | | 9 151 026.00 |
EE Grand total (I to V) | 15 763 416.00 | | | 15 763 416.00 |
EG Accrued income and payables due within one year | 8 231 114.00 | | | 8 231 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 893.00 | | | 123 893.00 |
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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 | 31 582 385.00 | | 31 582 385.00 | 31 582 385.00 |
FD Production sold - goods | 69 802.00 | | 69 802.00 | 69 802.00 |
FG Production sold - services | 7 977 980.00 | | 7 977 980.00 | 7 977 980.00 |
FJ Net sales | 39 630 166.00 | | 39 630 166.00 | 39 630 166.00 |
FM Inventory production | | | 4 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 532.00 | |
FQ Other income | | | 20 647.00 | |
FR Total operating income (I) | | | 40 320 732.00 | |
FS Purchases of goods (including customs duties) | | | 33 322 371.00 | |
FT Inventory change (goods) | | | 716 502.00 | |
FU Purchases of raw materials and other supplies | | | 74 180.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 1 560 606.00 | |
FX Taxes, duties, and similar payments | | | 215 061.00 | |
FY Salaries and Wages | | | 2 254 614.00 | |
FZ Social Security Contributions | | | 884 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 966.00 | |
GE Other Expenses | | | 3 368.00 | |
GF Total Operating Expenses (II) | | | 39 536 991.00 | |
GG - OPERATING RESULT (I - II) | | | 783 740.00 | |
GR Interest and similar expenses | | | 38 333.00 | |
GU Total financial expenses (VI) | | | 38 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303 691.00 | | | 303 691.00 |
A4 Equity method investments | 293.00 | | | 293.00 |
HA Exceptional income from management transactions | 26 983.00 | | | 26 983.00 |
HB Exceptional income from capital transactions | 10 902.00 | | | 10 902.00 |
HD Total exceptional income (VII) | 37 885.00 | | | 37 885.00 |
HE Exceptional expenses on management operations | 66 146.00 | | | 66 146.00 |
HF Exceptional expenses on capital transactions | 10 902.00 | | | 10 902.00 |
HH Total exceptional expenses (VIII) | 77 048.00 | | | 77 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 163.00 | | | -39 163.00 |
HJ Employee participation in company results | 32 632.00 | | | 32 632.00 |
HK Income tax | 196 233.00 | | | 196 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 358 616.00 | | | 40 358 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 881 237.00 | | | 39 881 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 380.00 | | | 477 380.00 |
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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 | 2 547 066.00 | | 93 275.00 | 2 547 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 389.00 | | | 23 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 22 958.00 | 2 617 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 389.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 958.00 | 2 319 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 209.00 | | 93 275.00 | 2 249 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 675 719.00 | 121 996.00 | 12 056.00 | 1 675 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 389.00 | | | 23 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 330.00 | 121 996.00 | 12 056.00 | 1 652 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 549.00 | 116 966.00 | 139 694.00 | 219 549.00 |
6N Inventories and work in progress | 216 450.00 | 259 563.00 | 216 450.00 | 216 450.00 |
6T Receivables | 128 467.00 | 6 746.00 | 3 697.00 | 128 467.00 |
7B Total provisions for depreciation | 346 917.00 | 266 309.00 | 222 147.00 | 346 917.00 |
7C Grand total | 566 465.00 | 383 275.00 | 361 841.00 | 566 465.00 |
UE of which provisions and reversals: - Operating | | | 361 841.00 | |
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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 | 6 573 600.00 | 6 573 600.00 | | 6 573 600.00 |
8C Staff and Related Accounts | 333 557.00 | 333 557.00 | | 333 557.00 |
8D Social Security and Other Social Organizations | 174 859.00 | 174 859.00 | | 174 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 533.00 | 96 533.00 | | 96 533.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 3 873 310.00 | | | 3 873 310.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 138 760.00 | | | 138 760.00 |
VB VAT | 427 920.00 | | | 427 920.00 |
VG Loans with a maturity of up to one year at origin | 123 893.00 | 123 893.00 | | 123 893.00 |
VH Loans with a maturity of more than one year at origin | 1 011 079.00 | 91 167.00 | 157 667.00 | 1 011 079.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VK Loans repaid during the year | 96 127.00 | | | 96 127.00 |
VM Income taxes | 13 171.00 | | | 13 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 003.00 | 37 003.00 | | 37 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 641.00 | | | 594 641.00 |
VS Prepaid expenses | 44 399.00 | | | 44 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 093 010.00 | 4 954 190.00 | 138 820.00 | 5 093 010.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 151 026.00 | 8 231 114.00 | 157 667.00 | 9 151 026.00 |
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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 | 68.00 | | | 68.00 |
