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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 | 37 480.00 | 36 452.00 | 1 029.00 | 37 480.00 |
AT Other tangible assets | 387 881.00 | 312 886.00 | 74 995.00 | 387 881.00 |
AV Fixed assets in progress | 3 566.00 | | 3 566.00 | 3 566.00 |
BH Other financial assets | 41 473.00 | | 41 473.00 | 41 473.00 |
BJ TOTAL (I) | 719 563.00 | 377 485.00 | 342 078.00 | 719 563.00 |
BT Goods | 1 712 208.00 | 43 814.00 | 1 668 394.00 | 1 712 208.00 |
BX Customers and related accounts | 693 062.00 | 22 166.00 | 670 896.00 | 693 062.00 |
BZ Other receivables | 167 647.00 | | 167 647.00 | 167 647.00 |
CF Cash and cash equivalents | 478 918.00 | | 478 918.00 | 478 918.00 |
CH Prepaid expenses | 13 792.00 | | 13 792.00 | 13 792.00 |
CJ TOTAL (II) | 3 065 627.00 | 65 980.00 | 2 999 647.00 | 3 065 627.00 |
CO Grand total (0 to V) | 3 785 190.00 | 443 465.00 | 3 341 725.00 | 3 785 190.00 |
CP Shares due in less than one year | 41 473.00 | | | 41 473.00 |
CU Other investments | 60 944.00 | | 60 944.00 | 60 944.00 |
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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 | 976 493.00 | 828 767.00 | | 976 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 910.00 | 147 725.00 | | 222 910.00 |
DL TOTAL (I) | 1 463 403.00 | 1 240 493.00 | | 1 463 403.00 |
DU Loans and Debts from Credit Institutions (3) | 715 855.00 | 765 787.00 | | 715 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 558.00 | 94 678.00 | | 86 558.00 |
DX Trade payables and related accounts | 713 248.00 | 676 985.00 | | 713 248.00 |
DY Tax and social security liabilities | 172 685.00 | 129 823.00 | | 172 685.00 |
EA Other liabilities | 189 977.00 | 253 720.00 | | 189 977.00 |
EC TOTAL (IV) | 1 878 322.00 | 1 920 992.00 | | 1 878 322.00 |
EE Grand total (I to V) | 3 341 725.00 | 3 161 485.00 | | 3 341 725.00 |
EG Accrued income and payables due within one year | 1 878 322.00 | 1 920 992.00 | | 1 878 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | 983.00 | | 847.00 |
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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 | 7 408 873.00 | | 7 408 873.00 | 7 408 873.00 |
FD Production sold - goods | -141 541.00 | | -141 541.00 | -141 541.00 |
FG Production sold - services | 9 714.00 | | 9 714.00 | 9 714.00 |
FJ Net sales | 7 277 047.00 | | 7 277 047.00 | 7 277 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 865.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 7 369 298.00 | |
FS Purchases of goods (including customs duties) | | | 5 448 278.00 | |
FT Inventory change (goods) | | | -193 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 844.00 | |
FW Other purchases and external expenses | | | 680 620.00 | |
FX Taxes, duties, and similar payments | | | 91 198.00 | |
FY Salaries and Wages | | | 666 836.00 | |
FZ Social Security Contributions | | | 195 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 341.00 | |
GE Other Expenses | | | 84 354.00 | |
GF Total Operating Expenses (II) | | | 7 059 572.00 | |
GG - OPERATING RESULT (I - II) | | | 309 726.00 | |
GL Other interest and similar income | | | 6 048.00 | |
GP Total financial income (V) | | | 6 048.00 | |
GR Interest and similar expenses | | | 12 821.00 | |
GU Total financial expenses (VI) | | | 12 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 595.00 | 15 236.00 | | 31 595.00 |
A4 Equity method investments | 24 615.00 | 24 790.00 | | 24 615.00 |
HA Exceptional income from management transactions | 9 751.00 | 7 437.00 | | 9 751.00 |
HB Exceptional income from capital transactions | | 5 941.00 | | |
HD Total exceptional income (VII) | 9 751.00 | 13 377.00 | | 9 751.00 |
HE Exceptional expenses on management operations | 8 054.00 | 1 612.00 | | 8 054.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 10 104.00 | 1 612.00 | | 10 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | 11 766.00 | | -353.00 |
HK Income tax | 79 689.00 | 24 518.00 | | 79 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 097.00 | 6 904 471.00 | | 7 385 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 162 187.00 | 6 756 746.00 | | 7 162 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 910.00 | 147 725.00 | | 222 910.00 |
HP References: Equipment leasing | | 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 | 690 946.00 | | 35 003.00 | 690 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 102 417.00 | |
I4 DECREASES Grand Total | | 6 386.00 | 719 563.00 | |
IO DECREASES Total including other intangible assets | | 420.00 | 188 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 873.00 | 428 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 219.00 | | 420.00 | 188 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 536.00 | | 33 264.00 | 401 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 192.00 | | 1 319.00 | 101 192.00 |
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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 | 347 020.00 | 32 415.00 | 1 950.00 | 347 020.00 |
PE DEPRECIATION Total including other intangible assets | 28 147.00 | | | 28 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 873.00 | 32 415.00 | 1 950.00 | 318 873.00 |
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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 | | 43 814.00 | | |
6T Receivables | 72 910.00 | 8 527.00 | 59 270.00 | 72 910.00 |
7B Total provisions for depreciation | 72 910.00 | 52 341.00 | 59 270.00 | 72 910.00 |
7C Grand total | 72 910.00 | 52 341.00 | 59 270.00 | 72 910.00 |
UE of which provisions and reversals: - Operating | | 52 341.00 | 59 270.00 | |
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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 | 713 248.00 | 713 248.00 | | 713 248.00 |
8C Staff and Related Accounts | 52 634.00 | 52 634.00 | | 52 634.00 |
8D Social Security and Other Social Organizations | 65 122.00 | 65 122.00 | | 65 122.00 |
8E Income Taxes | 15 995.00 | 15 995.00 | | 15 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 977.00 | 189 977.00 | | 189 977.00 |
UT Other financial assets | 41 473.00 | 41 473.00 | | 41 473.00 |
UX Other trade receivables | 669 255.00 | 669 255.00 | | 669 255.00 |
VA Doubtful or disputed receivables | 23 807.00 | 23 807.00 | | 23 807.00 |
VB VAT | 26 403.00 | 26 403.00 | | 26 403.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 715 008.00 | 715 008.00 | | 715 008.00 |
VI Group and Associates | 86 558.00 | 86 558.00 | | 86 558.00 |
VJ Loans taken out during the year | 3 337 200.00 | | | 3 337 200.00 |
VK Loans repaid during the year | 3 386 995.00 | | | 3 386 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 877.00 | 28 877.00 | | 28 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 244.00 | 141 244.00 | | 141 244.00 |
VS Prepaid expenses | 13 792.00 | 13 792.00 | | 13 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 974.00 | 915 974.00 | | 915 974.00 |
VW VAT | 10 056.00 | 10 056.00 | | 10 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 322.00 | 1 878 322.00 | | 1 878 322.00 |
