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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 374 911.00 | 318 287.00 | 56 623.00 | 374 911.00 |
AT Other tangible assets | 1 074 819.00 | 634 383.00 | 440 435.00 | 1 074 819.00 |
BF Loans | 111 710.00 | | 111 710.00 | 111 710.00 |
BH Other financial assets | 36 922.00 | | 36 922.00 | 36 922.00 |
BJ TOTAL (I) | 1 754 007.00 | 955 421.00 | 798 586.00 | 1 754 007.00 |
BT Goods | 7 956 964.00 | 43 234.00 | 7 913 730.00 | 7 956 964.00 |
BX Customers and related accounts | 1 063 633.00 | 26 957.00 | 1 036 676.00 | 1 063 633.00 |
BZ Other receivables | 542 348.00 | | 542 348.00 | 542 348.00 |
CF Cash and cash equivalents | 842 348.00 | | 842 348.00 | 842 348.00 |
CH Prepaid expenses | 28 421.00 | | 28 421.00 | 28 421.00 |
CJ TOTAL (II) | 10 433 716.00 | 70 191.00 | 10 363 525.00 | 10 433 716.00 |
CO Grand total (0 to V) | 12 187 723.00 | 1 025 612.00 | 11 162 111.00 | 12 187 723.00 |
CP Shares due in less than one year | 4 299.00 | | | 4 299.00 |
CU Other investments | 15 689.00 | | 15 689.00 | 15 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 540 360.00 | | | 540 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 129.00 | | | 20 129.00 |
DL TOTAL (I) | 1 590 490.00 | | | 1 590 490.00 |
DP Provisions for Risks | 18 581.00 | | | 18 581.00 |
DR TOTAL (IV) | 18 581.00 | | | 18 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 680.00 | | | 1 311 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 180.00 | | | 83 180.00 |
DX Trade payables and related accounts | 6 200 909.00 | | | 6 200 909.00 |
DY Tax and social security liabilities | 502 058.00 | | | 502 058.00 |
EA Other liabilities | 1 432 503.00 | | | 1 432 503.00 |
EB Prepaid income (2) | 22 706.00 | | | 22 706.00 |
EC TOTAL (IV) | 9 553 039.00 | | | 9 553 039.00 |
EE Grand total (I to V) | 11 162 111.00 | | | 11 162 111.00 |
EG Accrued income and payables due within one year | 8 309 372.00 | | | 8 309 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 052.00 | | | 2 052.00 |
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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 | 26 572 228.00 | | 26 572 228.00 | 26 572 228.00 |
FD Production sold - goods | 239 165.00 | | 239 165.00 | 239 165.00 |
FG Production sold - services | 1 634 938.00 | | 1 634 938.00 | 1 634 938.00 |
FJ Net sales | 28 446 332.00 | | 28 446 332.00 | 28 446 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 649.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 28 684 408.00 | |
FS Purchases of goods (including customs duties) | | | 25 213 815.00 | |
FT Inventory change (goods) | | | -1 194 241.00 | |
FU Purchases of raw materials and other supplies | | | 42 613.00 | |
FW Other purchases and external expenses | | | 2 285 948.00 | |
FX Taxes, duties, and similar payments | | | 181 752.00 | |
FY Salaries and Wages | | | 1 337 768.00 | |
FZ Social Security Contributions | | | 524 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 581.00 | |
GE Other Expenses | | | 5 953.00 | |
GF Total Operating Expenses (II) | | | 28 604 912.00 | |
GG - OPERATING RESULT (I - II) | | | 79 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 22 047.00 | |
GU Total financial expenses (VI) | | | 22 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 039.00 | | | 158 039.00 |
A4 Equity method investments | 4 369.00 | | | 4 369.00 |
HA Exceptional income from management transactions | 18 187.00 | | | 18 187.00 |
HB Exceptional income from capital transactions | 165 784.00 | | | 165 784.00 |
HD Total exceptional income (VII) | 183 971.00 | | | 183 971.00 |
HE Exceptional expenses on management operations | 28 011.00 | | | 28 011.00 |
HF Exceptional expenses on capital transactions | 198 069.00 | | | 198 069.00 |
HH Total exceptional expenses (VIII) | 226 080.00 | | | 226 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 108.00 | | | -42 108.00 |
HK Income tax | -4 072.00 | | | -4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 869 098.00 | | | 28 869 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 848 968.00 | | | 28 848 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 129.00 | | | 20 129.00 |
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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 | 1 808 379.00 | | 191 479.00 | 1 808 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 797.00 | 164 323.00 | |
I4 DECREASES Grand Total | | 245 851.00 | 1 754 008.00 | |
IO DECREASES Total including other intangible assets | | | 139 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 054.00 | 1 449 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 954.00 | | | 139 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 452.00 | | 185 332.00 | 1 506 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 973.00 | | 6 147.00 | 161 973.00 |
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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 | 880 906.00 | 118 500.00 | 43 985.00 | 880 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 156.00 | 118 500.00 | 43 985.00 | 878 156.00 |
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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 | 12 265.00 | 18 581.00 | 12 265.00 | 12 265.00 |
7C Grand total | 12 265.00 | 18 581.00 | 12 265.00 | 12 265.00 |
UE of which provisions and reversals: - Operating | | 18 581.00 | 12 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 181.00 | 83 181.00 | | 83 181.00 |
8B Suppliers and Related Accounts | 6 200 910.00 | 6 200 910.00 | | 6 200 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432 503.00 | 1 432 503.00 | | 1 432 503.00 |
8L Deferred income | 22 707.00 | 22 707.00 | | 22 707.00 |
UP Loans | 111 711.00 | 4 300.00 | 107 411.00 | 111 711.00 |
UT Other financial assets | 36 923.00 | | 36 923.00 | 36 923.00 |
UX Other trade receivables | 1 063 633.00 | 1 063 633.00 | | 1 063 633.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 1 309 628.00 | 65 961.00 | 1 243 667.00 | 1 309 628.00 |
VK Loans repaid during the year | 58 763.00 | | | 58 763.00 |
VP Miscellaneous | 542 349.00 | 542 349.00 | | 542 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 059.00 | 502 059.00 | | 502 059.00 |
VS Prepaid expenses | 28 421.00 | 28 421.00 | | 28 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 037.00 | 1 638 703.00 | 144 334.00 | 1 783 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 553 040.00 | 8 309 373.00 | 1 243 667.00 | 9 553 040.00 |
