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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 705 299.00 | 227 373.00 | 1 477 925.00 | 1 705 299.00 |
AJ Other Intangible Assets | | | | |
AN Land | 75 645.00 | 75 645.00 | | 75 645.00 |
AP Buildings | 1 387 940.00 | 1 164 838.00 | 223 101.00 | 1 387 940.00 |
AR Technical installations, industrial equipment and tools | 325 072.00 | 307 988.00 | 17 084.00 | 325 072.00 |
AT Other tangible assets | 1 245 488.00 | 883 201.00 | 362 287.00 | 1 245 488.00 |
BH Other financial assets | 107 545.00 | | 107 545.00 | 107 545.00 |
BJ TOTAL (I) | 4 846 991.00 | 2 659 047.00 | 2 187 943.00 | 4 846 991.00 |
BT Goods | 2 198 318.00 | 46 416.00 | 2 151 902.00 | 2 198 318.00 |
BX Customers and related accounts | 4 409 370.00 | 263 877.00 | 4 145 492.00 | 4 409 370.00 |
BZ Other receivables | 1 509 990.00 | 9 130.00 | 1 500 860.00 | 1 509 990.00 |
CF Cash and cash equivalents | 670 575.00 | | 670 575.00 | 670 575.00 |
CH Prepaid expenses | 46 212.00 | | 46 212.00 | 46 212.00 |
CJ TOTAL (II) | 8 834 467.00 | 319 423.00 | 8 515 044.00 | 8 834 467.00 |
CO Grand total (0 to V) | 13 681 458.00 | 2 978 471.00 | 10 702 987.00 | 13 681 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 788 893.00 | 788 893.00 | | 788 893.00 |
DH Retained earnings | -56 274.00 | | | -56 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 031.00 | -56 274.00 | | 134 031.00 |
DL TOTAL (I) | 1 372 649.00 | 1 238 618.00 | | 1 372 649.00 |
DQ Provisions for Expenses | 272 516.00 | 254 903.00 | | 272 516.00 |
DR TOTAL (IV) | 272 516.00 | 254 903.00 | | 272 516.00 |
DU Loans and Debts from Credit Institutions (3) | 550 347.00 | 227 450.00 | | 550 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241 024.00 | 3 443 356.00 | | 3 241 024.00 |
DX Trade payables and related accounts | 3 416 332.00 | 3 520 621.00 | | 3 416 332.00 |
DY Tax and social security liabilities | 1 522 471.00 | 1 196 555.00 | | 1 522 471.00 |
EA Other liabilities | 327 644.00 | 270 523.00 | | 327 644.00 |
EB Prepaid income (2) | | 25 102.00 | | |
EC TOTAL (IV) | 9 057 821.00 | 8 683 609.00 | | 9 057 821.00 |
EE Grand total (I to V) | 10 702 987.00 | 10 177 131.00 | | 10 702 987.00 |
EG Accrued income and payables due within one year | 8 873 600.00 | 8 632 347.00 | | 8 873 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 078.00 | 121 601.00 | | 499 078.00 |
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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 | 34 454 343.00 | | 34 454 343.00 | 34 454 343.00 |
FG Production sold - services | 1 045 232.00 | | 1 045 232.00 | 1 045 232.00 |
FJ Net sales | 35 499 576.00 | | 35 499 576.00 | 35 499 576.00 |
FO Operating subsidies | | | 12 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 789.00 | |
FQ Other income | | | 6 036.00 | |
FR Total operating income (I) | | | 35 818 319.00 | |
FS Purchases of goods (including customs duties) | | | 24 351 007.00 | |
FT Inventory change (goods) | | | -269 633.00 | |
FU Purchases of raw materials and other supplies | | | 598 118.00 | |
FW Other purchases and external expenses | | | 4 697 548.00 | |
FX Taxes, duties, and similar payments | | | 338 962.00 | |
FY Salaries and Wages | | | 3 696 997.00 | |
FZ Social Security Contributions | | | 1 531 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 613.00 | |
GE Other Expenses | | | 39 730.00 | |
GF Total Operating Expenses (II) | | | 35 775 731.00 | |
GG - OPERATING RESULT (I - II) | | | 42 587.00 | |
GL Other interest and similar income | | | 25 785.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 785.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 715.00 | | |
HB Exceptional income from capital transactions | 91 725.00 | 191 491.00 | | 91 725.00 |
HD Total exceptional income (VII) | 91 725.00 | 224 206.00 | | 91 725.00 |
HE Exceptional expenses on management operations | 1 555.00 | 5 750.00 | | 1 555.00 |
HF Exceptional expenses on capital transactions | 84 600.00 | 153 926.00 | | 84 600.00 |
HH Total exceptional expenses (VIII) | 86 155.00 | 159 676.00 | | 86 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 570.00 | 64 529.00 | | 5 570.00 |
HJ Employee participation in company results | 23 764.00 | | | 23 764.00 |
HK Income tax | -84 895.00 | -227 662.00 | | -84 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 935 829.00 | 34 475 791.00 | | 35 935 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 801 798.00 | 34 532 065.00 | | 35 801 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 031.00 | -56 274.00 | | 134 031.00 |
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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 | 7 453 911.00 | | 106 231.00 | 7 453 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 545.00 | |
I4 DECREASES Grand Total | | 2 713 150.00 | 4 846 991.00 | |
IO DECREASES Total including other intangible assets | | 2 550 000.00 | 1 705 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 150.00 | 3 034 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 255 299.00 | | | 4 255 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 067.00 | | 106 231.00 | 3 091 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 545.00 | | | 107 545.00 |
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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 | 4 824 070.00 | 463 528.00 | 2 628 550.00 | 4 824 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 567 436.00 | 209 936.00 | 2 550 000.00 | 2 567 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256 633.00 | 253 591.00 | 78 550.00 | 2 256 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 903.00 | 17 613.00 | | 254 903.00 |
6N Inventories and work in progress | 33 783.00 | 46 416.00 | 33 783.00 | 33 783.00 |
6T Receivables | 266 006.00 | 263 877.00 | 266 006.00 | 266 006.00 |
6X Other provisions for depreciation | 9 130.00 | | | 9 130.00 |
7B Total provisions for depreciation | 308 919.00 | 310 293.00 | 299 789.00 | 308 919.00 |
7C Grand total | 563 822.00 | 327 906.00 | 299 789.00 | 563 822.00 |
UE of which provisions and reversals: - Operating | | 327 906.00 | 299 789.00 | |
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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 | 173 900.00 | | 173 900.00 | 173 900.00 |
8B Suppliers and Related Accounts | 3 416 332.00 | 3 416 332.00 | | 3 416 332.00 |
8C Staff and Related Accounts | 649 095.00 | 649 095.00 | | 649 095.00 |
8D Social Security and Other Social Organizations | 502 769.00 | 502 769.00 | | 502 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 644.00 | 327 644.00 | | 327 644.00 |
UT Other financial assets | 107 545.00 | | 107 545.00 | 107 545.00 |
UX Other trade receivables | 4 130 975.00 | 4 130 975.00 | | 4 130 975.00 |
UY Staff and related accounts | 33 391.00 | 33 391.00 | | 33 391.00 |
VA Doubtful or disputed receivables | 278 394.00 | 278 394.00 | | 278 394.00 |
VB VAT | 209 356.00 | 209 356.00 | | 209 356.00 |
VG Loans with a maturity of up to one year at origin | 499 078.00 | 499 078.00 | | 499 078.00 |
VH Loans with a maturity of more than one year at origin | 51 269.00 | 40 948.00 | 10 321.00 | 51 269.00 |
VI Group and Associates | 3 067 124.00 | 3 067 124.00 | | 3 067 124.00 |
VK Loans repaid during the year | 54 520.00 | | | 54 520.00 |
VM Income taxes | 230 958.00 | 230 958.00 | | 230 958.00 |
VN Other taxes, similar payments | 141 929.00 | 141 929.00 | | 141 929.00 |
VP Miscellaneous | 134 460.00 | 134 460.00 | | 134 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 619.00 | 289 619.00 | | 289 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 895.00 | 759 895.00 | | 759 895.00 |
VS Prepaid expenses | 46 212.00 | 46 212.00 | | 46 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 073 118.00 | 5 965 573.00 | 107 545.00 | 6 073 118.00 |
VW VAT | 80 986.00 | 80 986.00 | | 80 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 057 821.00 | 8 873 600.00 | 184 221.00 | 9 057 821.00 |
