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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 72 411.00 | 68 622.00 | 3 789.00 | 72 411.00 |
AR Technical installations, industrial equipment and tools | 233 596.00 | 206 534.00 | 27 062.00 | 233 596.00 |
AT Other tangible assets | 548 266.00 | 411 804.00 | 136 462.00 | 548 266.00 |
BF Loans | 22 717.00 | | 22 717.00 | 22 717.00 |
BH Other financial assets | 7 759.00 | | 7 759.00 | 7 759.00 |
BJ TOTAL (I) | 993 805.00 | 688 951.00 | 304 854.00 | 993 805.00 |
BT Goods | 3 586 791.00 | 9 362.00 | 3 577 429.00 | 3 586 791.00 |
BX Customers and related accounts | 346 018.00 | 6 405.00 | 339 612.00 | 346 018.00 |
BZ Other receivables | 790 295.00 | | 790 295.00 | 790 295.00 |
CF Cash and cash equivalents | 187 357.00 | | 187 357.00 | 187 357.00 |
CH Prepaid expenses | 17 026.00 | | 17 026.00 | 17 026.00 |
CJ TOTAL (II) | 4 927 489.00 | 15 767.00 | 4 911 721.00 | 4 927 489.00 |
CO Grand total (0 to V) | 5 921 294.00 | 704 718.00 | 5 216 576.00 | 5 921 294.00 |
CP Shares due in less than one year | 2 533.00 | | | 2 533.00 |
CU Other investments | 7 971.00 | | 7 971.00 | 7 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 484 453.00 | | | 484 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 484.00 | | | 42 484.00 |
DL TOTAL (I) | 966 938.00 | | | 966 938.00 |
DP Provisions for Risks | 8 444.00 | | | 8 444.00 |
DR TOTAL (IV) | 8 444.00 | | | 8 444.00 |
DU Loans and Debts from Credit Institutions (3) | 340 490.00 | | | 340 490.00 |
DX Trade payables and related accounts | 3 092 979.00 | | | 3 092 979.00 |
DY Tax and social security liabilities | 215 590.00 | | | 215 590.00 |
EA Other liabilities | 592 132.00 | | | 592 132.00 |
EC TOTAL (IV) | 4 241 193.00 | | | 4 241 193.00 |
EE Grand total (I to V) | 5 216 576.00 | | | 5 216 576.00 |
EG Accrued income and payables due within one year | 3 924 292.00 | | | 3 924 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | | | 937.00 |
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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 | 11 294 596.00 | 4 800.00 | 11 299 396.00 | 11 294 596.00 |
FD Production sold - goods | 73 966.00 | | 73 966.00 | 73 966.00 |
FG Production sold - services | 861 368.00 | | 861 368.00 | 861 368.00 |
FJ Net sales | 12 229 931.00 | 4 800.00 | 12 234 731.00 | 12 229 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 300.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 12 266 573.00 | |
FS Purchases of goods (including customs duties) | | | 10 659 206.00 | |
FT Inventory change (goods) | | | -457 587.00 | |
FU Purchases of raw materials and other supplies | | | 48 500.00 | |
FW Other purchases and external expenses | | | 972 822.00 | |
FX Taxes, duties, and similar payments | | | 62 753.00 | |
FY Salaries and Wages | | | 592 074.00 | |
FZ Social Security Contributions | | | 210 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 444.00 | |
GE Other Expenses | | | 4 853.00 | |
GF Total Operating Expenses (II) | | | 12 180 278.00 | |
GG - OPERATING RESULT (I - II) | | | 86 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 6 993.00 | |
GP Total financial income (V) | | | 7 146.00 | |
GR Interest and similar expenses | | | 6 709.00 | |
GU Total financial expenses (VI) | | | 6 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 395.00 | | | 10 395.00 |
A4 Equity method investments | 3 591.00 | | | 3 591.00 |
HA Exceptional income from management transactions | 2 321.00 | | | 2 321.00 |
HB Exceptional income from capital transactions | 63 934.00 | | | 63 934.00 |
HD Total exceptional income (VII) | 66 256.00 | | | 66 256.00 |
HE Exceptional expenses on management operations | 27 891.00 | | | 27 891.00 |
HF Exceptional expenses on capital transactions | 77 666.00 | | | 77 666.00 |
HH Total exceptional expenses (VIII) | 105 558.00 | | | 105 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 301.00 | | | -39 301.00 |
HK Income tax | 4 945.00 | | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 339 976.00 | | | 12 339 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 297 491.00 | | | 12 297 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 484.00 | | | 42 484.00 |
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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 | 1 020 540.00 | | 71 131.00 | 1 020 540.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 537.00 | 38 449.00 | |
I4 DECREASES Grand Total | | 97 865.00 | 993 806.00 | |
IO DECREASES Total including other intangible assets | | | 101 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 328.00 | 854 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 082.00 | | | 101 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 626.00 | | 70 977.00 | 879 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 833.00 | | 154.00 | 39 833.00 |
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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 | 644 954.00 | 62 659.00 | 18 662.00 | 644 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 964.00 | 62 659.00 | 18 662.00 | 642 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 690.00 | 8 444.00 | 3 690.00 | 3 690.00 |
7C Grand total | 3 690.00 | 8 444.00 | 3 690.00 | 3 690.00 |
UE of which provisions and reversals: - Operating | | 8 444.00 | 3 690.00 | |
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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 | 3 092 979.00 | 3 092 979.00 | | 3 092 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 132.00 | 592 132.00 | | 592 132.00 |
UP Loans | 22 718.00 | 2 533.00 | 20 184.00 | 22 718.00 |
UT Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
UX Other trade receivables | 346 018.00 | 346 018.00 | | 346 018.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 339 553.00 | 22 652.00 | 316 901.00 | 339 553.00 |
VK Loans repaid during the year | 21 329.00 | | | 21 329.00 |
VP Miscellaneous | 790 296.00 | 790 296.00 | | 790 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 591.00 | 215 591.00 | | 215 591.00 |
VS Prepaid expenses | 17 026.00 | 17 026.00 | | 17 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 818.00 | 1 155 874.00 | 27 944.00 | 1 183 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 193.00 | 3 924 293.00 | 316 901.00 | 4 241 193.00 |
