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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 660.00 | | 216 660.00 | 216 660.00 |
AR Technical installations, industrial equipment and tools | 324 792.00 | 286 858.00 | 37 935.00 | 324 792.00 |
AT Other tangible assets | 821 673.00 | 582 259.00 | 239 414.00 | 821 673.00 |
BF Loans | 54 215.00 | | 54 215.00 | 54 215.00 |
BH Other financial assets | 181 796.00 | | 181 796.00 | 181 796.00 |
BJ TOTAL (I) | 1 599 137.00 | 869 117.00 | 730 020.00 | 1 599 137.00 |
BT Goods | 5 929 107.00 | 29 933.00 | 5 899 174.00 | 5 929 107.00 |
BX Customers and related accounts | 1 117 086.00 | 61 242.00 | 1 055 844.00 | 1 117 086.00 |
BZ Other receivables | 1 255 263.00 | | 1 255 263.00 | 1 255 263.00 |
CF Cash and cash equivalents | 187 738.00 | | 187 738.00 | 187 738.00 |
CH Prepaid expenses | 43 990.00 | | 43 990.00 | 43 990.00 |
CJ TOTAL (II) | 8 533 184.00 | 91 175.00 | 8 442 010.00 | 8 533 184.00 |
CO Grand total (0 to V) | 10 132 321.00 | 960 292.00 | 9 172 029.00 | 10 132 321.00 |
CR Shares due in more than one year | 73 176.00 | | | 73 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 085 430.00 | | | 1 085 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 345.00 | | | 326 345.00 |
DJ Investment subsidies | 7 787.00 | | | 7 787.00 |
DL TOTAL (I) | 1 694 562.00 | | | 1 694 562.00 |
DP Provisions for Risks | 10 062.00 | | | 10 062.00 |
DR TOTAL (IV) | 10 062.00 | | | 10 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 119.00 | | | 1 563 119.00 |
DX Trade payables and related accounts | 5 396 211.00 | | | 5 396 211.00 |
DY Tax and social security liabilities | 385 444.00 | | | 385 444.00 |
EA Other liabilities | 57 902.00 | | | 57 902.00 |
EB Prepaid income (2) | 64 729.00 | | | 64 729.00 |
EC TOTAL (IV) | 7 467 405.00 | | | 7 467 405.00 |
EE Grand total (I to V) | 9 172 029.00 | | | 9 172 029.00 |
EG Accrued income and payables due within one year | 7 067 405.00 | | | 7 067 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163 119.00 | | | 1 163 119.00 |
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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 | 19 529 562.00 | | 19 529 562.00 | 19 529 562.00 |
FG Production sold - services | 2 392 366.00 | | 2 392 366.00 | 2 392 366.00 |
FJ Net sales | 21 921 928.00 | | 21 921 928.00 | 21 921 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 105.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 21 989 068.00 | |
FS Purchases of goods (including customs duties) | | | 18 449 325.00 | |
FT Inventory change (goods) | | | -313 739.00 | |
FW Other purchases and external expenses | | | 1 394 299.00 | |
FX Taxes, duties, and similar payments | | | 198 727.00 | |
FY Salaries and Wages | | | 1 279 150.00 | |
FZ Social Security Contributions | | | 465 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 062.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 21 601 129.00 | |
GG - OPERATING RESULT (I - II) | | | 387 939.00 | |
GL Other interest and similar income | | | 13 557.00 | |
GP Total financial income (V) | | | 13 557.00 | |
GR Interest and similar expenses | | | 46 041.00 | |
GU Total financial expenses (VI) | | | 46 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 502.00 | | | 25 502.00 |
HA Exceptional income from management transactions | 142 259.00 | | | 142 259.00 |
HB Exceptional income from capital transactions | 35 395.00 | | | 35 395.00 |
HD Total exceptional income (VII) | 177 653.00 | | | 177 653.00 |
HE Exceptional expenses on management operations | 54 423.00 | | | 54 423.00 |
HF Exceptional expenses on capital transactions | 32 498.00 | | | 32 498.00 |
HH Total exceptional expenses (VIII) | 86 921.00 | | | 86 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 733.00 | | | 90 733.00 |
HK Income tax | 119 842.00 | | | 119 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 180 278.00 | | | 22 180 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 853 933.00 | | | 21 853 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 345.00 | | | 326 345.00 |
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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 | 1 587 543.00 | | 65 009.00 | 1 587 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 945.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 945.00 | 236 011.00 | |
I4 DECREASES Grand Total | | 53 416.00 | 1 599 137.00 | |
IO DECREASES Total including other intangible assets | | | 216 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 471.00 | 1 146 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 660.00 | | | 216 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 359.00 | | 58 577.00 | 1 135 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 524.00 | | 6 432.00 | 235 524.00 |
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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 | 798 253.00 | 85 910.00 | 15 046.00 | 798 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 253.00 | 85 910.00 | 15 046.00 | 798 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 719.00 | 10 062.00 | 26 719.00 | 26 719.00 |
6N Inventories and work in progress | 5 818.00 | 29 933.00 | 5 818.00 | 5 818.00 |
6T Receivables | 70 308.00 | | 9 067.00 | 70 308.00 |
7B Total provisions for depreciation | 76 126.00 | 29 933.00 | 14 884.00 | 76 126.00 |
7C Grand total | 102 845.00 | 39 995.00 | 41 603.00 | 102 845.00 |
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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 | 5 396 211.00 | 5 396 211.00 | | 5 396 211.00 |
8C Staff and Related Accounts | 83 853.00 | 83 853.00 | | 83 853.00 |
8D Social Security and Other Social Organizations | 155 354.00 | 155 354.00 | | 155 354.00 |
8E Income Taxes | 119 842.00 | 119 842.00 | | 119 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 902.00 | 57 902.00 | | 57 902.00 |
8L Deferred income | 64 729.00 | 64 729.00 | | 64 729.00 |
UP Loans | 54 215.00 | | | 54 215.00 |
UT Other financial assets | 181 796.00 | | | 181 796.00 |
UX Other trade receivables | 1 043 909.00 | | | 1 043 909.00 |
VA Doubtful or disputed receivables | 73 176.00 | | | 73 176.00 |
VB VAT | 328 527.00 | | | 328 527.00 |
VC Group and associates | 805 000.00 | | | 805 000.00 |
VG Loans with a maturity of up to one year at origin | 1 163 119.00 | 1 163 119.00 | | 1 163 119.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VM Income taxes | 75 394.00 | | | 75 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 091.00 | 10 091.00 | | 10 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 342.00 | | | 46 342.00 |
VS Prepaid expenses | 43 990.00 | | | 43 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 350.00 | 2 343 163.00 | 309 187.00 | 2 652 350.00 |
VW VAT | 16 303.00 | 16 303.00 | | 16 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 467 405.00 | 7 067 405.00 | | 7 467 405.00 |
