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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 603.00 | | 177 603.00 | 177 603.00 |
AJ Other Intangible Assets | 10 431.00 | 10 431.00 | | 10 431.00 |
AP Buildings | 136 934.00 | 126 466.00 | 10 467.00 | 136 934.00 |
AR Technical installations, industrial equipment and tools | 205 000.00 | 176 824.00 | 28 176.00 | 205 000.00 |
AT Other tangible assets | 876 203.00 | 710 768.00 | 165 434.00 | 876 203.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 1 409 610.00 | 1 024 489.00 | 385 120.00 | 1 409 610.00 |
BN Goods in progress | 13 751.00 | | 13 751.00 | 13 751.00 |
BT Goods | 2 322 222.00 | 70 300.00 | 2 251 922.00 | 2 322 222.00 |
BV Advances and down payments on orders | 322 805.00 | | 322 805.00 | 322 805.00 |
BX Customers and related accounts | 349 908.00 | 8 579.00 | 341 329.00 | 349 908.00 |
BZ Other receivables | 598 646.00 | 64 850.00 | 533 796.00 | 598 646.00 |
CD Marketable securities | 993.00 | | 993.00 | 993.00 |
CF Cash and cash equivalents | 658 207.00 | | 658 207.00 | 658 207.00 |
CH Prepaid expenses | 18 844.00 | | 18 844.00 | 18 844.00 |
CJ TOTAL (II) | 4 285 376.00 | 143 729.00 | 4 141 647.00 | 4 285 376.00 |
CO Grand total (0 to V) | 5 694 985.00 | 1 168 218.00 | 4 526 767.00 | 5 694 985.00 |
CP Shares due in less than one year | 3 440.00 | | | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 600.00 | 159 600.00 | | 159 600.00 |
DD Legal reserve (1) | 15 960.00 | 15 960.00 | | 15 960.00 |
DG Other reserves | 1 195 131.00 | 915 234.00 | | 1 195 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 054.00 | 279 897.00 | | 316 054.00 |
DL TOTAL (I) | 1 686 745.00 | 1 370 691.00 | | 1 686 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 747.00 | 970 139.00 | | 1 603 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 077.00 | 66 438.00 | | 127 077.00 |
DW Advances and down payments received on current orders | 7 300.00 | 20 844.00 | | 7 300.00 |
DX Trade payables and related accounts | 415 441.00 | 327 640.00 | | 415 441.00 |
DY Tax and social security liabilities | 643 402.00 | 349 748.00 | | 643 402.00 |
EA Other liabilities | 43 056.00 | 33 540.00 | | 43 056.00 |
EC TOTAL (IV) | 2 840 022.00 | 1 768 349.00 | | 2 840 022.00 |
EE Grand total (I to V) | 4 526 767.00 | 3 139 040.00 | | 4 526 767.00 |
EG Accrued income and payables due within one year | 2 832 722.00 | 1 747 505.00 | | 2 832 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 603 747.00 | 922 604.00 | | 1 603 747.00 |
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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 | 18 738 097.00 | | 18 738 097.00 | 18 738 097.00 |
FG Production sold - services | 379 709.00 | | 379 709.00 | 379 709.00 |
FJ Net sales | 19 117 806.00 | | 19 117 806.00 | 19 117 806.00 |
FM Inventory production | | | 1 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 056.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 19 191 198.00 | |
FS Purchases of goods (including customs duties) | | | 17 909 657.00 | |
FT Inventory change (goods) | | | -1 039 037.00 | |
FW Other purchases and external expenses | | | 848 493.00 | |
FX Taxes, duties, and similar payments | | | 61 685.00 | |
FY Salaries and Wages | | | 638 340.00 | |
FZ Social Security Contributions | | | 191 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 300.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 18 725 647.00 | |
GG - OPERATING RESULT (I - II) | | | 465 551.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 26 068.00 | |
GU Total financial expenses (VI) | | | 26 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 456.00 | 29 226.00 | | 14 456.00 |
A2 TOTAL ASSETS | 94 320.00 | 106 780.00 | | 94 320.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 495.00 | 90.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 90.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -90.00 | | -495.00 |
HK Income tax | 123 731.00 | 122 892.00 | | 123 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 191 995.00 | 17 881 593.00 | | 19 191 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 875 941.00 | 17 601 695.00 | | 18 875 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 054.00 | 279 897.00 | | 316 054.00 |
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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 | 1 333 315.00 | | 76 295.00 | 1 333 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | | 1 409 610.00 | |
IO DECREASES Total including other intangible assets | | | 188 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 034.00 | | | 188 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 841.00 | | 76 295.00 | 1 141 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | | 3 440.00 |
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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 | 980 877.00 | 43 612.00 | | 980 877.00 |
PE DEPRECIATION Total including other intangible assets | 10 431.00 | | | 10 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 446.00 | 43 612.00 | | 970 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 129 029.00 | 70 300.00 | 55 600.00 | 129 029.00 |
7C Grand total | 129 029.00 | 70 300.00 | 55 600.00 | 129 029.00 |
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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 | 415 441.00 | 415 441.00 | | 415 441.00 |
8C Staff and Related Accounts | 44 665.00 | 44 665.00 | | 44 665.00 |
8D Social Security and Other Social Organizations | 29 783.00 | 29 783.00 | | 29 783.00 |
8E Income Taxes | 32 015.00 | 32 015.00 | | 32 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 056.00 | 43 056.00 | | 43 056.00 |
UT Other financial assets | 3 440.00 | 3 440.00 | | 3 440.00 |
UX Other trade receivables | 339 161.00 | 339 161.00 | | 339 161.00 |
VA Doubtful or disputed receivables | 10 747.00 | 10 747.00 | | 10 747.00 |
VB VAT | 482 242.00 | 482 242.00 | | 482 242.00 |
VG Loans with a maturity of up to one year at origin | 1 603 747.00 | 1 603 747.00 | | 1 603 747.00 |
VI Group and Associates | 127 077.00 | 127 077.00 | | 127 077.00 |
VK Loans repaid during the year | 47 437.00 | | | 47 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 964.00 | 7 964.00 | | 7 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 404.00 | 116 404.00 | | 116 404.00 |
VS Prepaid expenses | 18 844.00 | 18 844.00 | | 18 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 838.00 | 970 838.00 | | 970 838.00 |
VW VAT | 528 975.00 | 528 975.00 | | 528 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 722.00 | 2 832 722.00 | | 2 832 722.00 |
