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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 | 23 270.00 | 23 270.00 | | 23 270.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 93 990.00 | 1 557.00 | 92 433.00 | 93 990.00 |
AP Buildings | 257 022.00 | 240 948.00 | 16 074.00 | 257 022.00 |
AR Technical installations, industrial equipment and tools | 40 170.00 | 37 525.00 | 2 645.00 | 40 170.00 |
AT Other tangible assets | 842 882.00 | 584 998.00 | 257 884.00 | 842 882.00 |
BD Other fixed assets | 98 105.00 | | 98 105.00 | 98 105.00 |
BF Loans | 6 401.00 | | 6 401.00 | 6 401.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 1 506 135.00 | 888 298.00 | 617 837.00 | 1 506 135.00 |
BT Goods | 2 411 680.00 | 310 922.00 | 2 100 758.00 | 2 411 680.00 |
BX Customers and related accounts | 7 093 765.00 | 432 005.00 | 6 661 760.00 | 7 093 765.00 |
BZ Other receivables | 1 121 174.00 | | 1 121 174.00 | 1 121 174.00 |
CF Cash and cash equivalents | 1 210 522.00 | | 1 210 522.00 | 1 210 522.00 |
CH Prepaid expenses | 132 423.00 | | 132 423.00 | 132 423.00 |
CJ TOTAL (II) | 11 969 564.00 | 742 927.00 | 11 226 637.00 | 11 969 564.00 |
CO Grand total (0 to V) | 13 475 699.00 | 1 631 225.00 | 11 844 473.00 | 13 475 699.00 |
CP Shares due in less than one year | 6 401.00 | | | 6 401.00 |
CU Other investments | 115 268.00 | | 115 268.00 | 115 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 600.00 | 1 052 600.00 | | 1 052 600.00 |
DD Legal reserve (1) | 105 260.00 | 105 260.00 | | 105 260.00 |
DE Statutory or contractual reserves | 76 172.00 | 76 172.00 | | 76 172.00 |
DG Other reserves | 1 050 858.00 | 657 958.00 | | 1 050 858.00 |
DH Retained earnings | 1 166 960.00 | 1 166 960.00 | | 1 166 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 821.00 | 742 900.00 | | 419 821.00 |
DL TOTAL (I) | 3 871 671.00 | 3 801 850.00 | | 3 871 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 032.00 | 1 151 582.00 | | 1 360 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 768.00 | 1 683 114.00 | | 274 768.00 |
DX Trade payables and related accounts | 4 487 632.00 | 4 460 441.00 | | 4 487 632.00 |
DY Tax and social security liabilities | 576 330.00 | 537 952.00 | | 576 330.00 |
EA Other liabilities | 1 274 040.00 | 1 206 017.00 | | 1 274 040.00 |
EC TOTAL (IV) | 7 972 802.00 | 9 039 106.00 | | 7 972 802.00 |
EE Grand total (I to V) | 11 844 473.00 | 12 840 956.00 | | 11 844 473.00 |
EG Accrued income and payables due within one year | 7 628 782.00 | 8 397 715.00 | | 7 628 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637 765.00 | | | 637 765.00 |
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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 | 23 264 008.00 | 1 798.00 | 23 265 806.00 | 23 264 008.00 |
FG Production sold - services | 120 667.00 | | 120 667.00 | 120 667.00 |
FJ Net sales | 23 384 675.00 | 1 798.00 | 23 386 473.00 | 23 384 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 593.00 | |
FQ Other income | | | 16 137.00 | |
FR Total operating income (I) | | | 23 868 203.00 | |
FS Purchases of goods (including customs duties) | | | 18 060 154.00 | |
FT Inventory change (goods) | | | -140 667.00 | |
FW Other purchases and external expenses | | | 2 005 909.00 | |
FX Taxes, duties, and similar payments | | | 235 143.00 | |
FY Salaries and Wages | | | 1 523 313.00 | |
FZ Social Security Contributions | | | 651 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 005.00 | |
GE Other Expenses | | | 24 553.00 | |
GF Total Operating Expenses (II) | | | 22 912 816.00 | |
GG - OPERATING RESULT (I - II) | | | 955 387.00 | |
GL Other interest and similar income | | | 23 771.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 23 931.00 | |
GR Interest and similar expenses | | | 33 273.00 | |
GU Total financial expenses (VI) | | | 33 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 099.00 | 20 114.00 | | 11 099.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 12 349.00 | 21 114.00 | | 12 349.00 |
HE Exceptional expenses on management operations | 312 477.00 | 6 833.00 | | 312 477.00 |
HH Total exceptional expenses (VIII) | 312 477.00 | 6 833.00 | | 312 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 128.00 | 14 281.00 | | -300 128.00 |
HJ Employee participation in company results | 34 494.00 | 40 631.00 | | 34 494.00 |
HK Income tax | 191 602.00 | 359 369.00 | | 191 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 904 483.00 | 23 858 709.00 | | 23 904 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 484 662.00 | 23 115 809.00 | | 23 484 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 821.00 | 742 900.00 | | 419 821.00 |
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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 | 1 348 045.00 | | 181 773.00 | 1 348 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 934.00 | |
I4 DECREASES Grand Total | | 23 684.00 | 1 506 135.00 | |
IO DECREASES Total including other intangible assets | | | 140 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 684.00 | 1 140 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 477.00 | | 89 650.00 | 50 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 714.00 | | 91 044.00 | 1 072 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 855.00 | | 1 079.00 | 224 855.00 |
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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 | 790 677.00 | 121 305.00 | 23 684.00 | 790 677.00 |
PE DEPRECIATION Total including other intangible assets | 23 270.00 | 1 557.00 | | 23 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 407.00 | 119 748.00 | 23 684.00 | 767 407.00 |
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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 | 348 728.00 | | 37 806.00 | 348 728.00 |
6T Receivables | 427 787.00 | 432 005.00 | 427 786.00 | 427 787.00 |
7B Total provisions for depreciation | 776 515.00 | 432 005.00 | 465 592.00 | 776 515.00 |
7C Grand total | 776 515.00 | 432 005.00 | 465 592.00 | 776 515.00 |
UE of which provisions and reversals: - Operating | | 432 005.00 | 465 592.00 | |
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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 | 14 984.00 | 14 984.00 | | 14 984.00 |
8B Suppliers and Related Accounts | 4 487 632.00 | 4 487 632.00 | | 4 487 632.00 |
8C Staff and Related Accounts | 175 326.00 | 175 326.00 | | 175 326.00 |
8D Social Security and Other Social Organizations | 253 570.00 | 253 570.00 | | 253 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274 040.00 | 1 274 040.00 | | 1 274 040.00 |
UP Loans | 6 401.00 | 6 401.00 | | 6 401.00 |
UT Other financial assets | 6 160.00 | | | 6 160.00 |
UX Other trade receivables | 6 711 603.00 | | | 6 711 603.00 |
UY Staff and related accounts | 1 158.00 | | | 1 158.00 |
VA Doubtful or disputed receivables | 382 162.00 | | | 382 162.00 |
VB VAT | 103 557.00 | | | 103 557.00 |
VC Group and associates | 242 326.00 | | | 242 326.00 |
VG Loans with a maturity of up to one year at origin | 643 593.00 | 643 593.00 | | 643 593.00 |
VH Loans with a maturity of more than one year at origin | 716 439.00 | 372 419.00 | 344 020.00 | 716 439.00 |
VI Group and Associates | 259 784.00 | 259 784.00 | | 259 784.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 504 671.00 | | | 504 671.00 |
VP Miscellaneous | 1 761.00 | | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 716.00 | 6 716.00 | | 6 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 372.00 | | | 772 372.00 |
VS Prepaid expenses | 132 423.00 | | | 132 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 359 923.00 | 8 353 763.00 | 6 160.00 | 8 359 923.00 |
VW VAT | 140 718.00 | 140 718.00 | | 140 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 972 802.00 | 7 628 782.00 | 344 020.00 | 7 972 802.00 |
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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 | 38.00 | | | 38.00 |
