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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 3 388.00 | 2 820.00 | 568.00 | 3 388.00 |
AP Buildings | 11 925.00 | 9 325.00 | 2 600.00 | 11 925.00 |
AR Technical installations, industrial equipment and tools | 400 993.00 | 253 497.00 | 147 496.00 | 400 993.00 |
BH Other financial assets | 311 748.00 | | 311 748.00 | 311 748.00 |
BJ TOTAL (I) | 816 476.00 | 265 642.00 | 550 834.00 | 816 476.00 |
BT Goods | 5 495 629.00 | 487 780.00 | 5 007 848.00 | 5 495 629.00 |
BX Customers and related accounts | 1 036 430.00 | | 1 036 430.00 | 1 036 430.00 |
BZ Other receivables | 248 723.00 | | 248 723.00 | 248 723.00 |
CF Cash and cash equivalents | 185 591.00 | | 185 591.00 | 185 591.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 6 967 686.00 | 487 780.00 | 6 479 905.00 | 6 967 686.00 |
CO Grand total (0 to V) | 7 784 162.00 | 753 423.00 | 7 030 739.00 | 7 784 162.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 050.00 | 346 050.00 | | 346 050.00 |
DB Share, merger, contribution premiums, etc. | 10 950.00 | 10 950.00 | | 10 950.00 |
DD Legal reserve (1) | 34 605.00 | 34 605.00 | | 34 605.00 |
DG Other reserves | 1 672 000.00 | 1 960 000.00 | | 1 672 000.00 |
DH Retained earnings | 157.00 | 737.00 | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 345.00 | 199 735.00 | | 598 345.00 |
DK Regulated provisions | 276.00 | 934.00 | | 276.00 |
DL TOTAL (I) | 2 662 384.00 | 2 553 012.00 | | 2 662 384.00 |
DP Provisions for Risks | 14 264.00 | 12 635.00 | | 14 264.00 |
DR TOTAL (IV) | 14 264.00 | 12 635.00 | | 14 264.00 |
DU Loans and Debts from Credit Institutions (3) | 77 674.00 | 1 663.00 | | 77 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 143.00 | 282 773.00 | | 1 129 143.00 |
DW Advances and down payments received on current orders | 41 129.00 | 94 286.00 | | 41 129.00 |
DX Trade payables and related accounts | 2 618 040.00 | 2 500 447.00 | | 2 618 040.00 |
DY Tax and social security liabilities | 363 317.00 | 381 272.00 | | 363 317.00 |
DZ Fixed asset liabilities and related accounts | | 3 847.00 | | |
EA Other liabilities | 124 783.00 | 331 630.00 | | 124 783.00 |
EC TOTAL (IV) | 4 354 089.00 | 3 595 922.00 | | 4 354 089.00 |
EE Grand total (I to V) | 7 030 739.00 | 6 161 569.00 | | 7 030 739.00 |
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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 | 17 237 116.00 | | 17 237 116.00 | 17 237 116.00 |
FG Production sold - services | 1 262 973.00 | | 1 262 973.00 | 1 262 973.00 |
FJ Net sales | 18 500 089.00 | | 18 500 089.00 | 18 500 089.00 |
FN Capitalized production | | | 30 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 360.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 18 946 933.00 | |
FS Purchases of goods (including customs duties) | | | 17 715 224.00 | |
FT Inventory change (goods) | | | -1 925 077.00 | |
FW Other purchases and external expenses | | | 937 735.00 | |
FX Taxes, duties, and similar payments | | | 157 477.00 | |
FY Salaries and Wages | | | 740 604.00 | |
FZ Social Security Contributions | | | 304 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 264.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 18 472 191.00 | |
GG - OPERATING RESULT (I - II) | | | 474 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 000.00 | |
GL Other interest and similar income | | | 36 177.00 | |
GP Total financial income (V) | | | 324 177.00 | |
GR Interest and similar expenses | | | 50 999.00 | |
GU Total financial expenses (VI) | | | 50 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 171.00 | 405.00 | | 4 171.00 |
HB Exceptional income from capital transactions | | 218.00 | | |
HC Reversals of provisions and transfers of expenses | 706.00 | 131.00 | | 706.00 |
HD Total exceptional income (VII) | 4 877.00 | 754.00 | | 4 877.00 |
HE Exceptional expenses on management operations | 37 115.00 | 12 482.00 | | 37 115.00 |
HG Exceptional depreciation and provisions | 47.00 | 285.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 37 163.00 | 12 767.00 | | 37 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 285.00 | -12 013.00 | | -32 285.00 |
HK Income tax | 117 289.00 | 80 513.00 | | 117 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 275 988.00 | 18 085 591.00 | | 19 275 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 677 643.00 | 17 885 856.00 | | 18 677 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 345.00 | 199 735.00 | | 598 345.00 |
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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 | 758 655.00 | | 57 821.00 | 758 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 748.00 | |
I4 DECREASES Grand Total | | | 816 476.00 | |
IO DECREASES Total including other intangible assets | | | 91 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 808.00 | | | 91 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 806.00 | | 57 112.00 | 355 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 039.00 | | 708.00 | 311 039.00 |
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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 | 226 932.00 | 38 709.00 | | 226 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | 320.00 | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 433.00 | 38 389.00 | | 224 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 036 430.00 | 1 036 430.00 | | 1 036 430.00 |
VP Miscellaneous | 24 872 375.00 | 24 872 375.00 | | 24 872 375.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 213.00 | 1 286 465.00 | 34 748.00 | 1 321 213.00 |
