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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 28 147.00 | 28 147.00 | | 28 147.00 |
AR Technical installations, industrial equipment and tools | 36 925.00 | 32 510.00 | 4 415.00 | 36 925.00 |
AT Other tangible assets | 361 045.00 | 286 363.00 | 74 682.00 | 361 045.00 |
AV Fixed assets in progress | 3 566.00 | | 3 566.00 | 3 566.00 |
BH Other financial assets | 41 101.00 | | 41 101.00 | 41 101.00 |
BJ TOTAL (I) | 690 946.00 | 347 020.00 | 343 926.00 | 690 946.00 |
BT Goods | 1 518 696.00 | | 1 518 696.00 | 1 518 696.00 |
BX Customers and related accounts | 775 251.00 | 72 910.00 | 702 341.00 | 775 251.00 |
BZ Other receivables | 212 246.00 | | 212 246.00 | 212 246.00 |
CF Cash and cash equivalents | 364 104.00 | | 364 104.00 | 364 104.00 |
CH Prepaid expenses | 22 295.00 | | 22 295.00 | 22 295.00 |
CJ TOTAL (II) | 2 892 591.00 | 72 910.00 | 2 819 681.00 | 2 892 591.00 |
CO Grand total (0 to V) | 3 583 537.00 | 419 930.00 | 3 163 607.00 | 3 583 537.00 |
CP Shares due in less than one year | 41 101.00 | | | 41 101.00 |
CU Other investments | 60 091.00 | | 60 091.00 | 60 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 828 767.00 | 703 401.00 | | 828 767.00 |
DH Retained earnings | | -4 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 725.00 | 129 854.00 | | 147 725.00 |
DL TOTAL (I) | 1 240 493.00 | 1 092 767.00 | | 1 240 493.00 |
DU Loans and Debts from Credit Institutions (3) | 765 787.00 | 769 895.00 | | 765 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 678.00 | 301 581.00 | | 94 678.00 |
DX Trade payables and related accounts | 676 985.00 | 611 852.00 | | 676 985.00 |
DY Tax and social security liabilities | 131 945.00 | 191 296.00 | | 131 945.00 |
EA Other liabilities | 253 720.00 | 110 747.00 | | 253 720.00 |
EC TOTAL (IV) | 1 923 114.00 | 1 985 370.00 | | 1 923 114.00 |
EE Grand total (I to V) | 3 163 607.00 | 3 078 138.00 | | 3 163 607.00 |
EG Accrued income and payables due within one year | 1 923 114.00 | 1 985 370.00 | | 1 923 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 983.00 | 1 033.00 | | 983.00 |
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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 | 6 957 358.00 | | 6 957 358.00 | 6 957 358.00 |
FD Production sold - goods | -122 752.00 | -452.00 | -123 204.00 | -122 752.00 |
FG Production sold - services | 10 804.00 | | 10 804.00 | 10 804.00 |
FJ Net sales | 6 845 411.00 | -452.00 | 6 844 958.00 | 6 845 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 702.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 6 887 494.00 | |
FS Purchases of goods (including customs duties) | | | 4 969 030.00 | |
FT Inventory change (goods) | | | 47 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 731.00 | |
FW Other purchases and external expenses | | | 630 484.00 | |
FX Taxes, duties, and similar payments | | | 82 079.00 | |
FY Salaries and Wages | | | 706 488.00 | |
FZ Social Security Contributions | | | 194 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 918.00 | |
GE Other Expenses | | | 52 143.00 | |
GF Total Operating Expenses (II) | | | 6 720 650.00 | |
GG - OPERATING RESULT (I - II) | | | 166 845.00 | |
GL Other interest and similar income | | | 3 599.00 | |
GP Total financial income (V) | | | 3 599.00 | |
GR Interest and similar expenses | | | 9 966.00 | |
GU Total financial expenses (VI) | | | 9 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 236.00 | 28 679.00 | | 15 236.00 |
A4 Equity method investments | 24 790.00 | 24 459.00 | | 24 790.00 |
HA Exceptional income from management transactions | 7 437.00 | 5 559.00 | | 7 437.00 |
HB Exceptional income from capital transactions | 5 941.00 | 9 858.00 | | 5 941.00 |
HD Total exceptional income (VII) | 13 377.00 | 15 417.00 | | 13 377.00 |
HE Exceptional expenses on management operations | 1 612.00 | 109.00 | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | 109.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 766.00 | 15 308.00 | | 11 766.00 |
HK Income tax | 24 518.00 | | | 24 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 904 471.00 | 6 295 675.00 | | 6 904 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 756 746.00 | 6 165 822.00 | | 6 756 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 725.00 | 129 853.00 | | 147 725.00 |
HP References: Equipment leasing | 3 238.00 | 6 476.00 | | 3 238.00 |
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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 | 686 695.00 | | 46 163.00 | 686 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 144.00 | 101 192.00 | |
I4 DECREASES Grand Total | | 41 912.00 | 690 946.00 | |
IO DECREASES Total including other intangible assets | | 2 403.00 | 188 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 365.00 | 401 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 621.00 | | | 190 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 989.00 | | 43 912.00 | 394 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 085.00 | | 2 251.00 | 101 085.00 |
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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 | 350 620.00 | 33 622.00 | 37 222.00 | 350 620.00 |
PE DEPRECIATION Total including other intangible assets | 24 957.00 | 5 593.00 | 2 403.00 | 24 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 663.00 | 28 029.00 | 34 819.00 | 325 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 458.00 | 2 918.00 | 26 466.00 | 96 458.00 |
7B Total provisions for depreciation | 96 458.00 | 2 918.00 | 26 466.00 | 96 458.00 |
7C Grand total | 96 458.00 | 2 918.00 | 26 466.00 | 96 458.00 |
UE of which provisions and reversals: - Operating | | 2 918.00 | 26 466.00 | |
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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 | 676 985.00 | 676 985.00 | | 676 985.00 |
8C Staff and Related Accounts | 47 670.00 | 47 670.00 | | 47 670.00 |
8D Social Security and Other Social Organizations | 56 160.00 | 56 160.00 | | 56 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 720.00 | 253 720.00 | | 253 720.00 |
UT Other financial assets | 41 101.00 | 41 101.00 | | 41 101.00 |
UX Other trade receivables | 689 200.00 | | | 689 200.00 |
VA Doubtful or disputed receivables | 86 051.00 | | | 86 051.00 |
VB VAT | 14 530.00 | | | 14 530.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 764 804.00 | 764 804.00 | | 764 804.00 |
VI Group and Associates | 94 678.00 | 94 678.00 | | 94 678.00 |
VJ Loans taken out during the year | -4 040.00 | | | -4 040.00 |
VM Income taxes | 12 940.00 | | | 12 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 005.00 | 25 005.00 | | 25 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 775.00 | | | 184 775.00 |
VS Prepaid expenses | 22 295.00 | | | 22 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 892.00 | 1 050 892.00 | | 1 050 892.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 114.00 | 1 923 114.00 | | 1 923 114.00 |
