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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 658.00 | | 122 658.00 | 122 658.00 |
AJ Other Intangible Assets | 71 189.00 | 49 192.00 | 21 997.00 | 71 189.00 |
AN Land | 42 009.00 | | 42 009.00 | 42 009.00 |
AP Buildings | 761 284.00 | 685 817.00 | 75 467.00 | 761 284.00 |
AR Technical installations, industrial equipment and tools | 27 198.00 | 22 368.00 | 4 830.00 | 27 198.00 |
AT Other tangible assets | 350 801.00 | 293 668.00 | 57 133.00 | 350 801.00 |
BD Other fixed assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BH Other financial assets | 9 860.00 | | 9 860.00 | 9 860.00 |
BJ TOTAL (I) | 1 647 200.00 | 1 163 785.00 | 483 415.00 | 1 647 200.00 |
BT Goods | 1 318 981.00 | | 1 318 981.00 | 1 318 981.00 |
BX Customers and related accounts | 2 141 644.00 | 464 258.00 | 1 677 386.00 | 2 141 644.00 |
BZ Other receivables | 300 286.00 | | 300 286.00 | 300 286.00 |
CF Cash and cash equivalents | 347 674.00 | | 347 674.00 | 347 674.00 |
CH Prepaid expenses | 14 104.00 | | 14 104.00 | 14 104.00 |
CJ TOTAL (II) | 4 122 689.00 | 464 258.00 | 3 658 431.00 | 4 122 689.00 |
CO Grand total (0 to V) | 5 769 890.00 | 1 628 043.00 | 4 141 847.00 | 5 769 890.00 |
CU Other investments | 258 665.00 | 112 740.00 | 145 925.00 | 258 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 785 536.00 | 700 226.00 | | 785 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 973.00 | 85 309.00 | | 220 973.00 |
DL TOTAL (I) | 1 048 433.00 | 827 459.00 | | 1 048 433.00 |
DP Provisions for Risks | 330 976.00 | 176 709.00 | | 330 976.00 |
DQ Provisions for Expenses | 27 005.00 | 33 986.00 | | 27 005.00 |
DR TOTAL (IV) | 357 981.00 | 210 695.00 | | 357 981.00 |
DU Loans and Debts from Credit Institutions (3) | 128 574.00 | 464 486.00 | | 128 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 152.00 | 10 152.00 | | 10 152.00 |
DW Advances and down payments received on current orders | 143 008.00 | 227 845.00 | | 143 008.00 |
DX Trade payables and related accounts | 1 630 293.00 | 1 595 461.00 | | 1 630 293.00 |
DY Tax and social security liabilities | 602 526.00 | 571 739.00 | | 602 526.00 |
EA Other liabilities | 220 880.00 | 153 221.00 | | 220 880.00 |
EC TOTAL (IV) | 2 735 433.00 | 3 022 904.00 | | 2 735 433.00 |
EE Grand total (I to V) | 4 141 847.00 | 4 061 059.00 | | 4 141 847.00 |
EG Accrued income and payables due within one year | 2 503 730.00 | 2 666 485.00 | | 2 503 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 293 544.00 | | |
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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 | 10 024 409.00 | | 10 024 409.00 | 10 024 409.00 |
FG Production sold - services | 2 040 671.00 | | 2 040 671.00 | 2 040 671.00 |
FJ Net sales | 12 065 079.00 | | 12 065 079.00 | 12 065 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 819.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 12 480 505.00 | |
FS Purchases of goods (including customs duties) | | | 7 789 260.00 | |
FT Inventory change (goods) | | | 44 712.00 | |
FW Other purchases and external expenses | | | 1 228 968.00 | |
FX Taxes, duties, and similar payments | | | 127 152.00 | |
FY Salaries and Wages | | | 1 807 980.00 | |
FZ Social Security Contributions | | | 749 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 976.00 | |
GE Other Expenses | | | 24 789.00 | |
GF Total Operating Expenses (II) | | | 12 233 403.00 | |
GG - OPERATING RESULT (I - II) | | | 247 103.00 | |
GL Other interest and similar income | | | 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 455.00 | |
GP Total financial income (V) | | | 139 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 000.00 | |
GR Interest and similar expenses | | | 25 339.00 | |
GU Total financial expenses (VI) | | | 74 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 898.00 | 72 797.00 | | 60 898.00 |
HA Exceptional income from management transactions | 93 949.00 | 5 703.00 | | 93 949.00 |
HB Exceptional income from capital transactions | | 49 917.00 | | |
HC Reversals of provisions and transfers of expenses | 6 981.00 | 6 981.00 | | 6 981.00 |
HD Total exceptional income (VII) | 100 930.00 | 62 600.00 | | 100 930.00 |
HE Exceptional expenses on management operations | 9 447.00 | 13 167.00 | | 9 447.00 |
HG Exceptional depreciation and provisions | 150 712.00 | | | 150 712.00 |
HH Total exceptional expenses (VIII) | 160 159.00 | 13 167.00 | | 160 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 230.00 | 49 434.00 | | -59 230.00 |
HK Income tax | 31 956.00 | 21 819.00 | | 31 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 720 830.00 | 12 241 517.00 | | 12 720 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 499 857.00 | 12 156 207.00 | | 12 499 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 973.00 | 85 309.00 | | 220 973.00 |
HP References: Equipment leasing | 36 023.00 | 47 561.00 | | 36 023.00 |
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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 | 1 571 126.00 | | 76 944.00 | 1 571 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 272 061.00 | |
I4 DECREASES Grand Total | | 870.00 | 1 647 200.00 | |
IO DECREASES Total including other intangible assets | | | 193 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 855.00 | 1 181 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 575.00 | | 14 272.00 | 179 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 975.00 | | 12 172.00 | 1 169 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 576.00 | | 50 500.00 | 221 576.00 |
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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 | 1 009 641.00 | 42 259.00 | 855.00 | 1 009 641.00 |
PE DEPRECIATION Total including other intangible assets | 46 432.00 | 2 760.00 | | 46 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 209.00 | 39 499.00 | 855.00 | 963 209.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 695.00 | 330 976.00 | 183 690.00 | 210 695.00 |
6N Inventories and work in progress | 11 942.00 | | 11 942.00 | 11 942.00 |
6T Receivables | 390 344.00 | 238 184.00 | 164 270.00 | 390 344.00 |
7B Total provisions for depreciation | 604 481.00 | 287 184.00 | 314 668.00 | 604 481.00 |
7C Grand total | 815 176.00 | 618 160.00 | 498 358.00 | 815 176.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 419 160.00 | 352 921.00 | |
UG - Financial | | 49 000.00 | 138 455.00 | |
UJ - Exceptional | | 150 000.00 | 6 981.00 | |
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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 | 1 630 293.00 | 1 630 293.00 | | 1 630 293.00 |
8C Staff and Related Accounts | 265 567.00 | 265 567.00 | | 265 567.00 |
8D Social Security and Other Social Organizations | 224 811.00 | 224 811.00 | | 224 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 880.00 | 220 880.00 | | 220 880.00 |
UT Other financial assets | 9 860.00 | | 9 860.00 | 9 860.00 |
UX Other trade receivables | 2 141 644.00 | 2 141 644.00 | | 2 141 644.00 |
UY Staff and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 39 685.00 | 39 685.00 | | 39 685.00 |
VC Group and associates | 54 890.00 | 54 890.00 | | 54 890.00 |
VH Loans with a maturity of more than one year at origin | 128 574.00 | 39 879.00 | 88 695.00 | 128 574.00 |
VI Group and Associates | 10 152.00 | 10 152.00 | | 10 152.00 |
VK Loans repaid during the year | 42 368.00 | | | 42 368.00 |
VM Income taxes | 47 915.00 | 47 915.00 | | 47 915.00 |
VP Miscellaneous | 55 726.00 | 55 726.00 | | 55 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 265.00 | 101 265.00 | | 101 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 820.00 | 97 820.00 | | 97 820.00 |
VS Prepaid expenses | 14 104.00 | 14 104.00 | | 14 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 894.00 | 2 456 034.00 | 9 860.00 | 2 465 894.00 |
VW VAT | 10 883.00 | 10 883.00 | | 10 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 425.00 | 2 503 730.00 | 88 695.00 | 2 592 425.00 |
