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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 113.00 | 72 087.00 | 2 025.00 | 74 113.00 |
AP Buildings | 243 001.00 | 159 367.00 | 83 634.00 | 243 001.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 1 022 104.00 | 679 525.00 | 342 579.00 | 1 022 104.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 896 784.00 | 917 179.00 | 1 979 605.00 | 2 896 784.00 |
BT Goods | 4 061 058.00 | | 4 061 058.00 | 4 061 058.00 |
BX Customers and related accounts | 3 538 999.00 | | 3 538 999.00 | 3 538 999.00 |
BZ Other receivables | 80 655.00 | | 80 655.00 | 80 655.00 |
CF Cash and cash equivalents | 1 237.00 | | 1 237.00 | 1 237.00 |
CH Prepaid expenses | 115 757.00 | | 115 757.00 | 115 757.00 |
CJ TOTAL (II) | 7 797 705.00 | | 7 797 705.00 | 7 797 705.00 |
CO Grand total (0 to V) | 10 694 490.00 | 917 179.00 | 9 777 311.00 | 10 694 490.00 |
CU Other investments | 1 551 347.00 | | 1 551 347.00 | 1 551 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 154 714.00 | | | 154 714.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 2 623 649.00 | | | 2 623 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 551.00 | | | 419 551.00 |
DL TOTAL (I) | 4 187 914.00 | | | 4 187 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361 151.00 | | | 2 361 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 345.00 | | | 1 076 345.00 |
DX Trade payables and related accounts | 1 556 052.00 | | | 1 556 052.00 |
DY Tax and social security liabilities | 582 497.00 | | | 582 497.00 |
EA Other liabilities | 13 352.00 | | | 13 352.00 |
EC TOTAL (IV) | 5 589 397.00 | | | 5 589 397.00 |
EE Grand total (I to V) | 9 777 311.00 | | | 9 777 311.00 |
EG Accrued income and payables due within one year | 5 231 749.00 | | | 5 231 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 824 390.00 | | | 1 824 390.00 |
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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 | 20 443 796.00 | | 20 443 796.00 | 20 443 796.00 |
FD Production sold - goods | | | 3 912 324.00 | |
FG Production sold - services | 3 998 864.00 | | 3 998 864.00 | 3 998 864.00 |
FJ Net sales | 24 442 659.00 | | 24 442 659.00 | 24 442 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 456.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 24 494 789.00 | |
FS Purchases of goods (including customs duties) | | | 20 529 216.00 | |
FT Inventory change (goods) | | | -311 357.00 | |
FW Other purchases and external expenses | | | 1 701 536.00 | |
FX Taxes, duties, and similar payments | | | 170 203.00 | |
FY Salaries and Wages | | | 1 115 179.00 | |
FZ Social Security Contributions | | | 452 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 804.00 | |
GB Operating Expenses - Provisions | | | 147 003.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 23 811 165.00 | |
GG - OPERATING RESULT (I - II) | | | 683 623.00 | |
GK Income from other securities and fixed asset receivables | | | 30 052.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GN Positive exchange differences | | | 3 727.00 | |
GP Total financial income (V) | | | 34 840.00 | |
GR Interest and similar expenses | | | 36 345.00 | |
GS Negative differences of foreign exchange | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 38 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 456.00 | | | 51 456.00 |
HA Exceptional income from management transactions | 18 705.00 | | | 18 705.00 |
HD Total exceptional income (VII) | 18 705.00 | | | 18 705.00 |
HE Exceptional expenses on management operations | 107 637.00 | | | 107 637.00 |
HH Total exceptional expenses (VIII) | 107 637.00 | | | 107 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 932.00 | | | -88 932.00 |
HK Income tax | 171 686.00 | | | 171 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 548 334.00 | | | 24 548 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 128 783.00 | | | 24 128 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 551.00 | | | 419 551.00 |
HP References: Equipment leasing | 64 768.00 | | | 64 768.00 |
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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 | 2 808 702.00 | | 88 082.00 | 2 808 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551 367.00 | |
I4 DECREASES Grand Total | | | 2 896 784.00 | |
IO DECREASES Total including other intangible assets | | | 74 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 113.00 | | | 74 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 222.00 | | 88 082.00 | 1 183 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 367.00 | | | 1 551 367.00 |
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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 | 763 375.00 | 153 804.00 | | 763 375.00 |
PE DEPRECIATION Total including other intangible assets | 65 536.00 | 6 551.00 | | 65 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 839.00 | 147 253.00 | | 697 839.00 |
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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
8B Suppliers and Related Accounts | 1 556 052.00 | 1 556 052.00 | | 1 556 052.00 |
8C Staff and Related Accounts | 248 559.00 | 248 559.00 | | 248 559.00 |
8D Social Security and Other Social Organizations | 230 511.00 | 230 511.00 | | 230 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 352.00 | 13 352.00 | | 13 352.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 3 538 999.00 | 3 538 999.00 | | 3 538 999.00 |
UY Staff and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 37 286.00 | 37 286.00 | | 37 286.00 |
VC Group and associates | 19 051.00 | 19 051.00 | | 19 051.00 |
VG Loans with a maturity of up to one year at origin | 1 824 390.00 | 1 824 390.00 | | 1 824 390.00 |
VH Loans with a maturity of more than one year at origin | 536 761.00 | 179 113.00 | 357 648.00 | 536 761.00 |
VI Group and Associates | 1 074 117.00 | 1 074 117.00 | | 1 074 117.00 |
VJ Loans taken out during the year | 49 840.00 | | | 49 840.00 |
VK Loans repaid during the year | 180 533.00 | | | 180 533.00 |
VM Income taxes | 15 799.00 | 15 799.00 | | 15 799.00 |
VP Miscellaneous | 696 512.00 | 696 512.00 | | 696 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 950.00 | 34 950.00 | | 34 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
VS Prepaid expenses | 115 757.00 | 115 757.00 | | 115 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735 430.00 | 3 735 411.00 | | 3 735 430.00 |
VW VAT | 68 476.00 | 68 476.00 | | 68 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 589 397.00 | 5 231 749.00 | 357 648.00 | 5 589 397.00 |
