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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 939.00 | | 342 939.00 | 342 939.00 |
AR Technical installations, industrial equipment and tools | 49 084.00 | 32 407.00 | 16 677.00 | 49 084.00 |
AT Other tangible assets | 1 128 494.00 | 704 442.00 | 424 051.00 | 1 128 494.00 |
BH Other financial assets | 83 404.00 | | 83 404.00 | 83 404.00 |
BJ TOTAL (I) | 1 603 921.00 | 736 849.00 | 867 072.00 | 1 603 921.00 |
BN Goods in progress | 66 956.00 | | 66 956.00 | 66 956.00 |
BT Goods | 5 240 594.00 | 102 050.00 | 5 138 544.00 | 5 240 594.00 |
BV Advances and down payments on orders | 156 092.00 | | 156 092.00 | 156 092.00 |
BX Customers and related accounts | 272 559.00 | 8 936.00 | 263 624.00 | 272 559.00 |
BZ Other receivables | 823 250.00 | | 823 250.00 | 823 250.00 |
CF Cash and cash equivalents | 522 292.00 | | 522 292.00 | 522 292.00 |
CH Prepaid expenses | 14 672.00 | | 14 672.00 | 14 672.00 |
CJ TOTAL (II) | 7 096 415.00 | 110 986.00 | 6 985 429.00 | 7 096 415.00 |
CO Grand total (0 to V) | 8 700 336.00 | 847 835.00 | 7 852 501.00 | 8 700 336.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 59.00 | 59.00 | | 59.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 064 412.00 | 1 026 267.00 | | 1 064 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 919.00 | 188 295.00 | | 160 919.00 |
DL TOTAL (I) | 1 445 389.00 | 1 434 620.00 | | 1 445 389.00 |
DU Loans and Debts from Credit Institutions (3) | 651 797.00 | 253 465.00 | | 651 797.00 |
DX Trade payables and related accounts | 5 225 993.00 | 4 825 020.00 | | 5 225 993.00 |
DY Tax and social security liabilities | 457 057.00 | 413 367.00 | | 457 057.00 |
EA Other liabilities | 72 265.00 | 86 068.00 | | 72 265.00 |
EC TOTAL (IV) | 6 407 112.00 | 5 577 921.00 | | 6 407 112.00 |
EE Grand total (I to V) | 7 852 501.00 | 7 012 541.00 | | 7 852 501.00 |
EG Accrued income and payables due within one year | 6 278 630.00 | 5 551 218.00 | | 6 278 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 443.00 | | | 249 443.00 |
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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 | 25 978 974.00 | | 25 978 974.00 | 25 978 974.00 |
FG Production sold - services | 741 910.00 | | 741 910.00 | 741 910.00 |
FJ Net sales | 26 720 883.00 | | 26 720 883.00 | 26 720 883.00 |
FM Inventory production | | | 33 915.00 | |
FN Capitalized production | | | 115 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 230.00 | |
FQ Other income | | | 3 703.00 | |
FR Total operating income (I) | | | 26 963 839.00 | |
FS Purchases of goods (including customs duties) | | | 23 571 676.00 | |
FT Inventory change (goods) | | | -800 499.00 | |
FU Purchases of raw materials and other supplies | | | 683.00 | |
FW Other purchases and external expenses | | | 1 758 947.00 | |
FX Taxes, duties, and similar payments | | | 203 672.00 | |
FY Salaries and Wages | | | 1 313 049.00 | |
FZ Social Security Contributions | | | 584 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 294.00 | |
GE Other Expenses | | | 10 515.00 | |
GF Total Operating Expenses (II) | | | 26 689 784.00 | |
GG - OPERATING RESULT (I - II) | | | 274 055.00 | |
GL Other interest and similar income | | | 6 991.00 | |
GP Total financial income (V) | | | 6 991.00 | |
GR Interest and similar expenses | | | 66 892.00 | |
GU Total financial expenses (VI) | | | 66 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 237.00 | 86 019.00 | | 37 237.00 |
A4 Equity method investments | 9 180.00 | 9 180.00 | | 9 180.00 |
HE Exceptional expenses on management operations | 2 819.00 | 17 618.00 | | 2 819.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | 17 618.00 | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 819.00 | -17 618.00 | | -2 819.00 |
HK Income tax | 50 416.00 | 12 743.00 | | 50 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 970 830.00 | 22 103 990.00 | | 26 970 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 809 911.00 | 21 915 695.00 | | 26 809 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 919.00 | 188 295.00 | | 160 919.00 |
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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 | 1 240 237.00 | | 363 684.00 | 1 240 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 404.00 | |
I4 DECREASES Grand Total | | | 1 603 921.00 | |
IO DECREASES Total including other intangible assets | | | 342 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 939.00 | | | 342 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 644.00 | | 344 934.00 | 832 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 654.00 | | 18 750.00 | 64 654.00 |
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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 | 701 805.00 | 35 045.00 | | 701 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 805.00 | 35 045.00 | | 701 805.00 |
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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 | 145 820.00 | 7 969.00 | 51 739.00 | 145 820.00 |
6T Receivables | 5 865.00 | 4 325.00 | 1 254.00 | 5 865.00 |
7B Total provisions for depreciation | 151 685.00 | 12 294.00 | 52 993.00 | 151 685.00 |
7C Grand total | 151 685.00 | 12 294.00 | 52 993.00 | 151 685.00 |
UE of which provisions and reversals: - Operating | | 12 294.00 | 52 993.00 | |
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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 | 5 225 993.00 | 5 225 993.00 | | 5 225 993.00 |
8C Staff and Related Accounts | 105 973.00 | 105 973.00 | | 105 973.00 |
8D Social Security and Other Social Organizations | 230 870.00 | 230 870.00 | | 230 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 265.00 | 72 265.00 | | 72 265.00 |
UT Other financial assets | 83 404.00 | | 83 404.00 | 83 404.00 |
UX Other trade receivables | 261 836.00 | 261 836.00 | | 261 836.00 |
VA Doubtful or disputed receivables | 10 723.00 | 10 723.00 | | 10 723.00 |
VB VAT | 159 474.00 | 159 474.00 | | 159 474.00 |
VC Group and associates | 365 827.00 | 365 827.00 | | 365 827.00 |
VG Loans with a maturity of up to one year at origin | 249 443.00 | 249 443.00 | | 249 443.00 |
VH Loans with a maturity of more than one year at origin | 402 354.00 | 273 872.00 | 128 482.00 | 402 354.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 047.00 | | | 49 047.00 |
VM Income taxes | 28 072.00 | 28 072.00 | | 28 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 214.00 | 65 214.00 | | 65 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 876.00 | 269 876.00 | | 269 876.00 |
VS Prepaid expenses | 14 672.00 | 14 672.00 | | 14 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 885.00 | 1 110 481.00 | 83 404.00 | 1 193 885.00 |
VW VAT | 55 001.00 | 55 001.00 | | 55 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 407 112.00 | 6 278 630.00 | 128 482.00 | 6 407 112.00 |
