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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 | 30 480.00 | 30 480.00 | | 30 480.00 |
AH Goodwill | 5 421 392.00 | | 5 421 392.00 | 5 421 392.00 |
AR Technical installations, industrial equipment and tools | 279 350.00 | 182 435.00 | 96 915.00 | 279 350.00 |
AT Other tangible assets | 1 344 013.00 | 853 085.00 | 490 927.00 | 1 344 013.00 |
BH Other financial assets | 1 048 217.00 | | 1 048 217.00 | 1 048 217.00 |
BJ TOTAL (I) | 8 717 231.00 | 1 066 001.00 | 7 651 230.00 | 8 717 231.00 |
BT Goods | 7 429 402.00 | | 7 429 402.00 | 7 429 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 619 747.00 | 146 413.00 | 8 473 334.00 | 8 619 747.00 |
BZ Other receivables | 13 122 672.00 | | 13 122 672.00 | 13 122 672.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 149 613.00 | | 149 613.00 | 149 613.00 |
CH Prepaid expenses | 319 869.00 | | 319 869.00 | 319 869.00 |
CJ TOTAL (II) | 29 641 338.00 | 146 413.00 | 29 494 924.00 | 29 641 338.00 |
CO Grand total (0 to V) | 38 358 569.00 | 1 212 414.00 | 37 146 155.00 | 38 358 569.00 |
CU Other investments | 593 777.00 | | 593 777.00 | 593 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 162 679.00 | 6 162 679.00 | | 6 162 679.00 |
DB Share, merger, contribution premiums, etc. | 113 703.00 | 113 703.00 | | 113 703.00 |
DD Legal reserve (1) | 546 482.00 | 514 135.00 | | 546 482.00 |
DG Other reserves | 3 300 000.00 | 3 100 000.00 | | 3 300 000.00 |
DH Retained earnings | 56 968.00 | 53 139.00 | | 56 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 325.00 | 646 930.00 | | 613 325.00 |
DL TOTAL (I) | 10 793 158.00 | 10 590 587.00 | | 10 793 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 815 275.00 | 3 297 713.00 | | 2 815 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150 853.00 | 3 063 214.00 | | 4 150 853.00 |
DW Advances and down payments received on current orders | 7 844.00 | 14 382.00 | | 7 844.00 |
DX Trade payables and related accounts | 9 843 705.00 | 8 283 196.00 | | 9 843 705.00 |
DY Tax and social security liabilities | 2 276 948.00 | 2 565 671.00 | | 2 276 948.00 |
EA Other liabilities | 7 232 918.00 | 6 878 847.00 | | 7 232 918.00 |
EB Prepaid income (2) | 25 450.00 | 19 240.00 | | 25 450.00 |
EC TOTAL (IV) | 26 352 996.00 | 24 122 267.00 | | 26 352 996.00 |
EE Grand total (I to V) | 37 146 155.00 | 34 712 854.00 | | 37 146 155.00 |
EG Accrued income and payables due within one year | 21 688 108.00 | 24 107 884.00 | | 21 688 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 740 080.00 | 1 800 645.00 | | 1 740 080.00 |
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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 | 65 477 426.00 | | 65 477 426.00 | 65 477 426.00 |
FG Production sold - services | 358 519.00 | | 358 519.00 | 358 519.00 |
FJ Net sales | 65 835 946.00 | | 65 835 946.00 | 65 835 946.00 |
FO Operating subsidies | | | 4 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395 393.00 | |
FQ Other income | | | 43 908.00 | |
FR Total operating income (I) | | | 68 279 411.00 | |
FS Purchases of goods (including customs duties) | | | 44 681 742.00 | |
FT Inventory change (goods) | | | -74 981.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 797 883.00 | |
FX Taxes, duties, and similar payments | | | 987 484.00 | |
FY Salaries and Wages | | | 7 258 050.00 | |
FZ Social Security Contributions | | | 3 103 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 207.00 | |
GE Other Expenses | | | 235 306.00 | |
GF Total Operating Expenses (II) | | | 67 273 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 6 800.00 | |
GP Total financial income (V) | | | 81 800.00 | |
GR Interest and similar expenses | | | 285 256.00 | |
GU Total financial expenses (VI) | | | 285 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 202 705.00 | | 1.00 |
HA Exceptional income from management transactions | 14 203.00 | 59 730.00 | | 14 203.00 |
HB Exceptional income from capital transactions | 7 767.00 | | | 7 767.00 |
HC Reversals of provisions and transfers of expenses | 465 607.00 | 20 533.00 | | 465 607.00 |
HD Total exceptional income (VII) | 487 578.00 | 80 263.00 | | 487 578.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 13 779.00 | | | 13 779.00 |
HH Total exceptional expenses (VIII) | 520 039.00 | 170 027.00 | | 520 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 460.00 | -89 764.00 | | -32 460.00 |
HK Income tax | 156 511.00 | 86 505.00 | | 156 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 848 791.00 | 69 606 770.00 | | 68 848 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 235 466.00 | 68 959 840.00 | | 68 235 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 325.00 | 646 930.00 | | 613 325.00 |
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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 | 8 356 463.00 | | 2 343 458.00 | 8 356 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 846 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 846 076.00 | 1 641 995.00 | |
I4 DECREASES Grand Total | 51 239.00 | 1 931 450.00 | 8 717 232.00 | 51 239.00 |
IO DECREASES Total including other intangible assets | | | 5 451 872.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 239.00 | 85 375.00 | 1 623 365.00 | 51 239.00 |
KD ACQUISITIONS Total including other intangible assets | 5 451 872.00 | | | 5 451 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 509.00 | | 351 470.00 | 1 408 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 082.00 | | 1 991 988.00 | 1 496 082.00 |
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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 | 914 901.00 | 216 637.00 | 65 537.00 | 914 901.00 |
PE DEPRECIATION Total including other intangible assets | 30 480.00 | | | 30 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 421.00 | 216 637.00 | 65 537.00 | 884 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211 876.00 | 68 208.00 | 133 670.00 | 211 876.00 |
7B Total provisions for depreciation | 211 876.00 | 68 208.00 | 133 670.00 | 211 876.00 |
7C Grand total | 211 876.00 | 68 208.00 | 133 670.00 | 211 876.00 |
UE of which provisions and reversals: - Operating | | 68 208.00 | 133 670.00 | |
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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 | 4 150 854.00 | 141 566.00 | | 4 150 854.00 |
8B Suppliers and Related Accounts | 9 843 706.00 | 9 843 706.00 | | 9 843 706.00 |
8C Staff and Related Accounts | 1 209 768.00 | 1 209 768.00 | | 1 209 768.00 |
8D Social Security and Other Social Organizations | 723 832.00 | 723 832.00 | | 723 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 191 361.00 | 7 191 361.00 | | 7 191 361.00 |
8L Deferred income | 25 450.00 | 25 450.00 | | 25 450.00 |
UT Other financial assets | 1 048 217.00 | 1 048 217.00 | | 1 048 217.00 |
UX Other trade receivables | 8 112 989.00 | 8 112 989.00 | | 8 112 989.00 |
UZ Social Security, other social security organizations | 15 215.00 | 15 215.00 | | 15 215.00 |
VA Doubtful or disputed receivables | 506 759.00 | 506 759.00 | | 506 759.00 |
VB VAT | 525 559.00 | 525 559.00 | | 525 559.00 |
VC Group and associates | 714 501.00 | 714 501.00 | | 714 501.00 |
VG Loans with a maturity of up to one year at origin | 1 740 081.00 | 1 740 081.00 | | 1 740 081.00 |
VH Loans with a maturity of more than one year at origin | 1 075 195.00 | 427 439.00 | 647 756.00 | 1 075 195.00 |
VI Group and Associates | 41 558.00 | 41 558.00 | | 41 558.00 |
VK Loans repaid during the year | 422 822.00 | | | 422 822.00 |
VP Miscellaneous | 50 918.00 | 50 918.00 | | 50 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 848.00 | 326 848.00 | | 326 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 816 480.00 | 11 816 480.00 | | 11 816 480.00 |
VS Prepaid expenses | 319 870.00 | 319 870.00 | | 319 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 110 508.00 | 23 110 508.00 | | 23 110 508.00 |
VW VAT | 16 501.00 | 16 501.00 | | 16 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 345 152.00 | 21 688 108.00 | 647 756.00 | 26 345 152.00 |
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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 | 231.00 | | | 231.00 |
