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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 770.00 | 30 000.00 | 125 770.00 | 155 770.00 |
AJ Other Intangible Assets | 28 916.00 | 28 664.00 | 252.00 | 28 916.00 |
AN Land | 27 239.00 | 24 743.00 | 2 497.00 | 27 239.00 |
AP Buildings | 344 855.00 | 220 188.00 | 124 667.00 | 344 855.00 |
AR Technical installations, industrial equipment and tools | 276 970.00 | 252 841.00 | 24 130.00 | 276 970.00 |
AT Other tangible assets | 1 020 394.00 | 849 118.00 | 171 276.00 | 1 020 394.00 |
BF Loans | 3 045.00 | | 3 045.00 | 3 045.00 |
BH Other financial assets | 106 095.00 | | 106 095.00 | 106 095.00 |
BJ TOTAL (I) | 2 313 839.00 | 1 405 553.00 | 908 286.00 | 2 313 839.00 |
BT Goods | 6 420 787.00 | 309 705.00 | 6 111 082.00 | 6 420 787.00 |
BX Customers and related accounts | 2 147 414.00 | 19 615.00 | 2 127 799.00 | 2 147 414.00 |
BZ Other receivables | 1 705 638.00 | | 1 705 638.00 | 1 705 638.00 |
CF Cash and cash equivalents | 612 966.00 | | 612 966.00 | 612 966.00 |
CH Prepaid expenses | 48 698.00 | | 48 698.00 | 48 698.00 |
CJ TOTAL (II) | 10 935 504.00 | 329 320.00 | 10 606 184.00 | 10 935 504.00 |
CO Grand total (0 to V) | 13 249 343.00 | 1 734 873.00 | 11 514 470.00 | 13 249 343.00 |
CP Shares due in less than one year | 3 045.00 | | | 3 045.00 |
CU Other investments | 350 554.00 | | 350 554.00 | 350 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 5 403 778.00 | 3 032 114.00 | | 5 403 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 559.00 | 2 371 664.00 | | 127 559.00 |
DJ Investment subsidies | | 8 488.00 | | |
DL TOTAL (I) | 5 910 837.00 | 5 791 766.00 | | 5 910 837.00 |
DP Provisions for Risks | 9 500.00 | 8 393.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 8 393.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | 1 139.00 | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DW Advances and down payments received on current orders | 754.00 | 2 968.00 | | 754.00 |
DX Trade payables and related accounts | 4 663 223.00 | 4 027 211.00 | | 4 663 223.00 |
DY Tax and social security liabilities | 604 372.00 | 692 258.00 | | 604 372.00 |
DZ Fixed asset liabilities and related accounts | | 90.00 | | |
EA Other liabilities | 106 943.00 | 159 851.00 | | 106 943.00 |
EB Prepaid income (2) | 217 784.00 | 180 989.00 | | 217 784.00 |
EC TOTAL (IV) | 5 594 133.00 | 5 064 535.00 | | 5 594 133.00 |
EE Grand total (I to V) | 11 514 470.00 | 10 864 693.00 | | 11 514 470.00 |
EG Accrued income and payables due within one year | 5 593 379.00 | 5 061 567.00 | | 5 593 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | 1 139.00 | | 1 058.00 |
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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 | | | 21 152 574.00 | |
FG Production sold - services | | | 1 479 569.00 | |
FJ Net sales | | | 22 632 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014 331.00 | |
FQ Other income | | | 7 757.00 | |
FR Total operating income (I) | | | 23 654 230.00 | |
FS Purchases of goods (including customs duties) | | | 19 263 367.00 | |
FT Inventory change (goods) | | | -446 398.00 | |
FW Other purchases and external expenses | | | 2 058 504.00 | |
FX Taxes, duties, and similar payments | | | 183 374.00 | |
FY Salaries and Wages | | | 1 468 801.00 | |
FZ Social Security Contributions | | | 589 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 752.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 312 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 12 317.00 | |
GF Total Operating Expenses (II) | | | 23 535 828.00 | |
GG - OPERATING RESULT (I - II) | | | 118 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 239.00 | 402 340.00 | | 9 239.00 |
HB Exceptional income from capital transactions | 21 605.00 | 16 494.00 | | 21 605.00 |
HD Total exceptional income (VII) | 30 844.00 | 418 834.00 | | 30 844.00 |
HE Exceptional expenses on management operations | 2 265.00 | 425 670.00 | | 2 265.00 |
HF Exceptional expenses on capital transactions | 605.00 | 1 617.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | 427 287.00 | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 973.00 | -8 453.00 | | 27 973.00 |
HK Income tax | 19 256.00 | 81 875.00 | | 19 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 685 554.00 | 26 880 906.00 | | 23 685 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 557 995.00 | 24 509 242.00 | | 23 557 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 559.00 | 2 371 664.00 | | 127 559.00 |
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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 | 2 268 901.00 | | 63 108.00 | 2 268 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 694.00 | |
I4 DECREASES Grand Total | | 18 170.00 | 2 313 839.00 | |
IO DECREASES Total including other intangible assets | | | 184 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 170.00 | 1 669 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 403.00 | | 283.00 | 184 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 893.00 | | 54 735.00 | 1 632 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 605.00 | | 8 089.00 | 451 605.00 |
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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 | 1 309 367.00 | 83 751.00 | 17 565.00 | 1 309 367.00 |
PE DEPRECIATION Total including other intangible assets | 23 527.00 | 5 137.00 | | 23 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 840.00 | 78 614.00 | 17 565.00 | 1 285 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 393.00 | 9 500.00 | 8 393.00 | 8 393.00 |
7C Grand total | 8 393.00 | 9 500.00 | 8 393.00 | 8 393.00 |
UE of which provisions and reversals: - Operating | | 9 500.00 | 8 393.00 | |
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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 | 4 663 223.00 | 4 663 223.00 | | 4 663 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 943.00 | 106 943.00 | | 106 943.00 |
8L Deferred income | 217 784.00 | 217 784.00 | | 217 784.00 |
UP Loans | 3 045.00 | 3 045.00 | | 3 045.00 |
UT Other financial assets | 106 095.00 | | 106 095.00 | 106 095.00 |
UX Other trade receivables | 2 147 414.00 | 2 147 414.00 | | 2 147 414.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VP Miscellaneous | 1 705 638.00 | 1 705 638.00 | | 1 705 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 372.00 | 604 372.00 | | 604 372.00 |
VS Prepaid expenses | 48 698.00 | 48 698.00 | | 48 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 891.00 | 3 904 796.00 | 106 095.00 | 4 010 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 593 379.00 | 5 593 379.00 | | 5 593 379.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
