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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 082.00 | | 30 082.00 | 30 082.00 |
AP Buildings | 2 407 678.00 | 834 806.00 | 1 572 872.00 | 2 407 678.00 |
AR Technical installations, industrial equipment and tools | 479 527.00 | 282 883.00 | 196 645.00 | 479 527.00 |
AT Other tangible assets | 523 900.00 | 293 943.00 | 229 957.00 | 523 900.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 3 454 968.00 | 1 411 631.00 | 2 043 336.00 | 3 454 968.00 |
BP Services in progress | 5 330.00 | | 5 330.00 | 5 330.00 |
BT Goods | 12 490 748.00 | 59 832.00 | 12 430 916.00 | 12 490 748.00 |
BX Customers and related accounts | 3 037 718.00 | 47 948.00 | 2 989 770.00 | 3 037 718.00 |
BZ Other receivables | 2 335 042.00 | | 2 335 042.00 | 2 335 042.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 399 906.00 | | 399 906.00 | 399 906.00 |
CH Prepaid expenses | 26 634.00 | | 26 634.00 | 26 634.00 |
CJ TOTAL (II) | 18 295 379.00 | 107 780.00 | 18 187 599.00 | 18 295 379.00 |
CO Grand total (0 to V) | 21 750 346.00 | 1 519 411.00 | 20 230 935.00 | 21 750 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 111 245.00 | 3 080 355.00 | | 3 111 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 198.00 | 30 890.00 | | 44 198.00 |
DL TOTAL (I) | 4 255 443.00 | 4 211 245.00 | | 4 255 443.00 |
DQ Provisions for Expenses | 31 918.00 | 211 525.00 | | 31 918.00 |
DR TOTAL (IV) | 31 918.00 | 211 525.00 | | 31 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 224 517.00 | 723 881.00 | | 1 224 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723 579.00 | 1 811 579.00 | | 1 723 579.00 |
DX Trade payables and related accounts | 12 217 090.00 | 7 835 425.00 | | 12 217 090.00 |
DY Tax and social security liabilities | 508 907.00 | 524 601.00 | | 508 907.00 |
EA Other liabilities | 189 320.00 | 280 236.00 | | 189 320.00 |
EB Prepaid income (2) | 80 160.00 | 72 120.00 | | 80 160.00 |
EC TOTAL (IV) | 15 943 574.00 | 11 247 842.00 | | 15 943 574.00 |
EE Grand total (I to V) | 20 230 935.00 | 15 670 612.00 | | 20 230 935.00 |
EI Including equity loans | 1 723 579.00 | | | 1 723 579.00 |
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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 | 35 760 267.00 | | 35 760 267.00 | 35 760 267.00 |
FD Production sold - goods | 66 627.00 | | 66 627.00 | 66 627.00 |
FG Production sold - services | 8 040 470.00 | | 8 040 470.00 | 8 040 470.00 |
FJ Net sales | 43 867 364.00 | | 43 867 364.00 | 43 867 364.00 |
FM Inventory production | | | 1 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 403.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 44 077 856.00 | |
FS Purchases of goods (including customs duties) | | | 41 992 703.00 | |
FT Inventory change (goods) | | | -3 867 840.00 | |
FU Purchases of raw materials and other supplies | | | 130 682.00 | |
FW Other purchases and external expenses | | | 2 125 940.00 | |
FX Taxes, duties, and similar payments | | | 234 999.00 | |
FY Salaries and Wages | | | 2 190 380.00 | |
FZ Social Security Contributions | | | 841 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 292.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 43 907 788.00 | |
GG - OPERATING RESULT (I - II) | | | 170 068.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 75 700.00 | |
GU Total financial expenses (VI) | | | 75 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 498.00 | 21 952.00 | | 20 498.00 |
HB Exceptional income from capital transactions | 18 525.00 | 17 667.00 | | 18 525.00 |
HC Reversals of provisions and transfers of expenses | 203 294.00 | | | 203 294.00 |
HD Total exceptional income (VII) | 242 317.00 | 39 619.00 | | 242 317.00 |
HE Exceptional expenses on management operations | 262 094.00 | 24 084.00 | | 262 094.00 |
HF Exceptional expenses on capital transactions | 36 197.00 | 17 645.00 | | 36 197.00 |
HG Exceptional depreciation and provisions | | 17 395.00 | | |
HH Total exceptional expenses (VIII) | 298 291.00 | 59 124.00 | | 298 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 974.00 | -19 505.00 | | -55 974.00 |
HK Income tax | -5 600.00 | -3 200.00 | | -5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 320 378.00 | 35 115 545.00 | | 44 320 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 276 179.00 | 35 084 655.00 | | 44 276 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 198.00 | 30 890.00 | | 44 198.00 |
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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 | 3 038 617.00 | | 1 454 835.00 | 3 038 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 781.00 | |
I4 DECREASES Grand Total | 700 444.00 | 338 040.00 | 3 454 968.00 | 700 444.00 |
IO DECREASES Total including other intangible assets | | | 30 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 700 444.00 | 338 040.00 | 3 411 106.00 | 700 444.00 |
KD ACQUISITIONS Total including other intangible assets | 30 082.00 | | | 30 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 505.00 | | 1 442 085.00 | 3 007 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | 12 750.00 | 1 031.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 700 444.00 | | | 700 444.00 |
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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 | 1 524 358.00 | 189 117.00 | 301 844.00 | 1 524 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 358.00 | 189 117.00 | 301 844.00 | 1 524 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 525.00 | 6 292.00 | 185 899.00 | 211 525.00 |
6E on fixed assets – tangible | 11 395.00 | | 17 395.00 | 11 395.00 |
6N Inventories and work in progress | 30 354.00 | 59 832.00 | 30 354.00 | 30 354.00 |
6T Receivables | 51 393.00 | 4 204.00 | 7 649.00 | 51 393.00 |
7B Total provisions for depreciation | 99 142.00 | 64 036.00 | 55 398.00 | 99 142.00 |
7C Grand total | 310 667.00 | 70 326.00 | 241 297.00 | 310 667.00 |
UE of which provisions and reversals: - Operating | | 70 328.00 | 38 003.00 | |
UJ - Exceptional | | | 203 294.00 | |
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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 | 923 579.00 | 88 000.00 | 73 334.00 | 923 579.00 |
8B Suppliers and Related Accounts | 12 217 090.00 | 12 217 090.00 | | 12 217 090.00 |
8C Staff and Related Accounts | 212 881.00 | 212 881.00 | | 212 881.00 |
8D Social Security and Other Social Organizations | 189 674.00 | 189 674.00 | | 189 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 320.00 | 189 320.00 | | 189 320.00 |
8L Deferred income | 80 160.00 | 80 160.00 | | 80 160.00 |
UT Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
UX Other trade receivables | 3 037 718.00 | 3 037 718.00 | | 3 037 718.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
VB VAT | 792 573.00 | 792 573.00 | | 792 573.00 |
VG Loans with a maturity of up to one year at origin | 112 619.00 | 112 619.00 | | 112 619.00 |
VH Loans with a maturity of more than one year at origin | 1 111 898.00 | 228 428.00 | 883 470.00 | 1 111 898.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VJ Loans taken out during the year | 614 850.00 | | | 614 850.00 |
VK Loans repaid during the year | 314 833.00 | | | 314 833.00 |
VM Income taxes | 269 196.00 | 269 196.00 | | 269 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 322.00 | 104 322.00 | | 104 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273 028.00 | 1 273 028.00 | | 1 273 028.00 |
VS Prepaid expenses | 26 634.00 | 26 634.00 | | 26 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 400 425.00 | 5 399 394.00 | 1 031.00 | 5 400 425.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 943 574.00 | 14 224 524.00 | 956 804.00 | 15 943 574.00 |
