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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 802.00 | | 4 802.00 | 4 802.00 |
AP Buildings | 35 442.00 | 31 011.00 | 4 430.00 | 35 442.00 |
AR Technical installations, industrial equipment and tools | 116 645.00 | 113 615.00 | 3 030.00 | 116 645.00 |
AT Other tangible assets | 980 287.00 | 908 748.00 | 71 540.00 | 980 287.00 |
BD Other fixed assets | 16 534.00 | 11 914.00 | 4 620.00 | 16 534.00 |
BF Loans | 3 963.00 | | 3 963.00 | 3 963.00 |
BH Other financial assets | 56 454.00 | | 56 454.00 | 56 454.00 |
BJ TOTAL (I) | 1 214 127.00 | 1 065 288.00 | 148 838.00 | 1 214 127.00 |
BT Goods | 1 538 959.00 | 45 993.00 | 1 492 966.00 | 1 538 959.00 |
BX Customers and related accounts | 965 965.00 | 86 455.00 | 879 510.00 | 965 965.00 |
BZ Other receivables | 248 340.00 | 12 708.00 | 235 632.00 | 248 340.00 |
CF Cash and cash equivalents | 55 556.00 | | 55 556.00 | 55 556.00 |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 2 817 645.00 | 145 156.00 | 2 672 489.00 | 2 817 645.00 |
CO Grand total (0 to V) | 4 031 772.00 | 1 210 444.00 | 2 821 328.00 | 4 031 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 502 473.00 | | | 502 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 251.00 | | | 105 251.00 |
DK Regulated provisions | 2 856.00 | | | 2 856.00 |
DL TOTAL (I) | 1 006 580.00 | | | 1 006 580.00 |
DP Provisions for Risks | 3 935.00 | | | 3 935.00 |
DR TOTAL (IV) | 3 935.00 | | | 3 935.00 |
DU Loans and Debts from Credit Institutions (3) | 369 808.00 | | | 369 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 448.00 | | | 186 448.00 |
DX Trade payables and related accounts | 1 002 341.00 | | | 1 002 341.00 |
DY Tax and social security liabilities | 224 243.00 | | | 224 243.00 |
EA Other liabilities | 27 972.00 | | | 27 972.00 |
EC TOTAL (IV) | 1 810 813.00 | | | 1 810 813.00 |
EE Grand total (I to V) | 2 821 328.00 | | | 2 821 328.00 |
EG Accrued income and payables due within one year | 1 793 065.00 | | | 1 793 065.00 |
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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 | 7 341 779.00 | | 7 341 779.00 | 7 341 779.00 |
FD Production sold - goods | 48.00 | | 48.00 | 48.00 |
FG Production sold - services | 34 324.00 | | 34 324.00 | 34 324.00 |
FJ Net sales | 7 376 152.00 | | 7 376 152.00 | 7 376 152.00 |
FO Operating subsidies | | | 12 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 744.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 7 463 750.00 | |
FS Purchases of goods (including customs duties) | | | 5 063 020.00 | |
FT Inventory change (goods) | | | -31 114.00 | |
FU Purchases of raw materials and other supplies | | | 98 129.00 | |
FW Other purchases and external expenses | | | 965 789.00 | |
FX Taxes, duties, and similar payments | | | 61 192.00 | |
FY Salaries and Wages | | | 839 208.00 | |
FZ Social Security Contributions | | | 200 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 475.00 | |
GE Other Expenses | | | 9 851.00 | |
GF Total Operating Expenses (II) | | | 7 374 521.00 | |
GG - OPERATING RESULT (I - II) | | | 89 229.00 | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 22 711.00 | |
GP Total financial income (V) | | | 22 870.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GT Net expenses on sales of marketable securities | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 7 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 602.00 | | | 30 602.00 |
A4 Equity method investments | 666.00 | | | 666.00 |
HA Exceptional income from management transactions | 9 598.00 | | | 9 598.00 |
HB Exceptional income from capital transactions | 2 858.00 | | | 2 858.00 |
HC Reversals of provisions and transfers of expenses | 10 194.00 | | | 10 194.00 |
HD Total exceptional income (VII) | 22 649.00 | | | 22 649.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 302.00 | | | 20 302.00 |
HK Income tax | 19 784.00 | | | 19 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 509 269.00 | | | 7 509 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 404 018.00 | | | 7 404 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 251.00 | | | 105 251.00 |
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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 | 1 227 040.00 | | 22 370.00 | 1 227 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 741.00 | 76 950.00 | |
I4 DECREASES Grand Total | | 35 283.00 | 1 214 127.00 | |
IO DECREASES Total including other intangible assets | | 6 147.00 | 4 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 395.00 | 1 132 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 949.00 | | | 10 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 488.00 | | 7 284.00 | 1 142 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 605.00 | | 15 086.00 | 73 605.00 |
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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 | 1 037 857.00 | 37 209.00 | 21 692.00 | 1 037 857.00 |
PE DEPRECIATION Total including other intangible assets | 6 147.00 | | 6 147.00 | 6 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 710.00 | 37 209.00 | 15 545.00 | 1 031 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 914.00 | | | 11 914.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 049.00 | | 2 194.00 | 5 049.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 459.00 | 8 475.00 | 14 999.00 | 10 459.00 |
6N Inventories and work in progress | 29 353.00 | 45 993.00 | 29 353.00 | 29 353.00 |
6T Receivables | 17 687.00 | 76 558.00 | 7 790.00 | 17 687.00 |
6X Other provisions for depreciation | 12 708.00 | | | 12 708.00 |
7B Total provisions for depreciation | 71 662.00 | 122 551.00 | 37 143.00 | 71 662.00 |
7C Grand total | 87 170.00 | 131 026.00 | 54 336.00 | 87 170.00 |
UE of which provisions and reversals: - Operating | | 131 026.00 | 44 142.00 | |
UJ - Exceptional | | | 10 194.00 | |
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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 | 1 002 341.00 | 984 593.00 | 17 748.00 | 1 002 341.00 |
8C Staff and Related Accounts | 77 273.00 | 77 273.00 | | 77 273.00 |
8D Social Security and Other Social Organizations | 83 183.00 | 83 183.00 | | 83 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 972.00 | 27 972.00 | | 27 972.00 |
UP Loans | 3 963.00 | 3 963.00 | | 3 963.00 |
UT Other financial assets | 56 454.00 | 56 454.00 | | 56 454.00 |
UX Other trade receivables | 862 243.00 | 811 502.00 | 50 741.00 | 862 243.00 |
VA Doubtful or disputed receivables | 103 722.00 | 85 719.00 | 18 003.00 | 103 722.00 |
VB VAT | 14 343.00 | 14 343.00 | | 14 343.00 |
VC Group and associates | 12 708.00 | 12 708.00 | | 12 708.00 |
VG Loans with a maturity of up to one year at origin | 369 808.00 | 369 808.00 | | 369 808.00 |
VI Group and Associates | 186 448.00 | 186 448.00 | | 186 448.00 |
VK Loans repaid during the year | 2 700.00 | | | 2 700.00 |
VN Other taxes, similar payments | 1 602.00 | 1 602.00 | | 1 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 687.00 | 219 687.00 | | 219 687.00 |
VS Prepaid expenses | 8 826.00 | 8 826.00 | | 8 826.00 |
VW VAT | 56 196.00 | 56 196.00 | | 56 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 812.00 | 1 793 064.00 | 17 748.00 | 1 810 812.00 |
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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 | 33.00 | | | 33.00 |
