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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AJ Other Intangible Assets | 14 201.00 | 12 938.00 | 1 263.00 | 14 201.00 |
AR Technical installations, industrial equipment and tools | 241 184.00 | 194 836.00 | 46 348.00 | 241 184.00 |
AT Other tangible assets | 411 170.00 | 357 659.00 | 53 511.00 | 411 170.00 |
BH Other financial assets | 2 986.00 | | 2 986.00 | 2 986.00 |
BJ TOTAL (I) | 1 546 953.00 | 565 433.00 | 981 520.00 | 1 546 953.00 |
BT Goods | 846 753.00 | | 846 753.00 | 846 753.00 |
BX Customers and related accounts | 767 409.00 | 28 540.00 | 738 869.00 | 767 409.00 |
BZ Other receivables | 669 327.00 | | 669 327.00 | 669 327.00 |
CF Cash and cash equivalents | 919 065.00 | | 919 065.00 | 919 065.00 |
CH Prepaid expenses | 48 275.00 | | 48 275.00 | 48 275.00 |
CJ TOTAL (II) | 3 250 830.00 | 28 540.00 | 3 222 290.00 | 3 250 830.00 |
CO Grand total (0 to V) | 4 797 783.00 | 593 974.00 | 4 203 810.00 | 4 797 783.00 |
CP Shares due in less than one year | 2 986.00 | | | 2 986.00 |
CU Other investments | 838 538.00 | | 838 538.00 | 838 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 2 369 471.00 | 2 285 782.00 | | 2 369 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 054.00 | 363 689.00 | | 439 054.00 |
DL TOTAL (I) | 2 990 025.00 | 2 830 971.00 | | 2 990 025.00 |
DU Loans and Debts from Credit Institutions (3) | 121 330.00 | 32 344.00 | | 121 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093.00 | | | 2 093.00 |
DX Trade payables and related accounts | 759 421.00 | 572 320.00 | | 759 421.00 |
DY Tax and social security liabilities | 234 260.00 | 171 195.00 | | 234 260.00 |
EA Other liabilities | 96 680.00 | 81 973.00 | | 96 680.00 |
EC TOTAL (IV) | 1 213 784.00 | 857 832.00 | | 1 213 784.00 |
EE Grand total (I to V) | 4 203 810.00 | 3 688 803.00 | | 4 203 810.00 |
EG Accrued income and payables due within one year | 1 132 239.00 | 846 146.00 | | 1 132 239.00 |
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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 | 4 099 265.00 | | 4 099 265.00 | 4 099 265.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 334 626.00 | | 334 626.00 | 334 626.00 |
FJ Net sales | 4 433 891.00 | | 4 433 891.00 | 4 433 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 474.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 4 474 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 865 414.00 | |
FT Inventory change (goods) | | | -149 611.00 | |
FU Purchases of raw materials and other supplies | | | 48 562.00 | |
FW Other purchases and external expenses | | | 533 786.00 | |
FX Taxes, duties, and similar payments | | | 43 492.00 | |
FY Salaries and Wages | | | 671 887.00 | |
FZ Social Security Contributions | | | 248 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 181.00 | |
GF Total Operating Expenses (II) | | | 4 312 318.00 | |
GG - OPERATING RESULT (I - II) | | | 162 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 527.00 | |
GL Other interest and similar income | | | 10 579.00 | |
GP Total financial income (V) | | | 325 106.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 548.00 | 35 333.00 | | 36 548.00 |
HA Exceptional income from management transactions | | 4 489.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 6 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 989.00 | | |
HK Income tax | 47 734.00 | 43 683.00 | | 47 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799 697.00 | 4 169 993.00 | | 4 799 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 643.00 | 3 806 304.00 | | 4 360 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 054.00 | 363 689.00 | | 439 054.00 |
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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 | 1 393 882.00 | | 153 070.00 | 1 393 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 523.00 | |
I4 DECREASES Grand Total | | -1.00 | 1 546 953.00 | |
IO DECREASES Total including other intangible assets | | | 53 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 652 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 076.00 | | | 53 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 283.00 | | 63 070.00 | 589 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 523.00 | | 90 000.00 | 751 523.00 |
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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 | 523 453.00 | 41 981.00 | | 523 453.00 |
PE DEPRECIATION Total including other intangible assets | 12 204.00 | 734.00 | | 12 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 249.00 | 41 247.00 | | 511 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 467.00 | | 3 926.00 | 32 467.00 |
7B Total provisions for depreciation | 32 467.00 | | 3 926.00 | 32 467.00 |
7C Grand total | 32 467.00 | | 3 926.00 | 32 467.00 |
UE of which provisions and reversals: - Operating | | | 3 926.00 | |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 759 421.00 | 759 421.00 | | 759 421.00 |
8C Staff and Related Accounts | 98 284.00 | 98 284.00 | | 98 284.00 |
8D Social Security and Other Social Organizations | 95 796.00 | 95 796.00 | | 95 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 680.00 | 96 680.00 | | 96 680.00 |
UT Other financial assets | 2 986.00 | 2 986.00 | | 2 986.00 |
UX Other trade receivables | 727 529.00 | 727 529.00 | | 727 529.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
VA Doubtful or disputed receivables | 39 880.00 | 39 880.00 | | 39 880.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VC Group and associates | 419 629.00 | 419 629.00 | | 419 629.00 |
VG Loans with a maturity of up to one year at origin | 75 428.00 | 28 899.00 | 46 529.00 | 75 428.00 |
VH Loans with a maturity of more than one year at origin | 45 902.00 | 10 886.00 | 35 016.00 | 45 902.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VJ Loans taken out during the year | 123 564.00 | | | 123 564.00 |
VK Loans repaid during the year | 34 578.00 | | | 34 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 961.00 | 6 961.00 | | 6 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 532.00 | 244 532.00 | | 244 532.00 |
VS Prepaid expenses | 48 275.00 | 48 275.00 | | 48 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 997.00 | 1 487 997.00 | | 1 487 997.00 |
VW VAT | 33 219.00 | 33 219.00 | | 33 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 784.00 | 1 132 239.00 | 81 545.00 | 1 213 784.00 |
