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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 258 643.00 | 54 723.00 | 203 920.00 | 258 643.00 |
AT Other tangible assets | 2 159 561.00 | 256 396.00 | 1 903 165.00 | 2 159 561.00 |
BH Other financial assets | 117 000.00 | | 117 000.00 | 117 000.00 |
BJ TOTAL (I) | 2 580 958.00 | 312 644.00 | 2 268 315.00 | 2 580 958.00 |
BP Services in progress | 14 852.00 | | 14 852.00 | 14 852.00 |
BT Goods | 5 645 022.00 | 58 204.00 | 5 586 818.00 | 5 645 022.00 |
BX Customers and related accounts | 138 849.00 | | 138 849.00 | 138 849.00 |
BZ Other receivables | 377 609.00 | | 377 609.00 | 377 609.00 |
CF Cash and cash equivalents | 328 014.00 | | 328 014.00 | 328 014.00 |
CH Prepaid expenses | 111 592.00 | | 111 592.00 | 111 592.00 |
CJ TOTAL (II) | 6 615 938.00 | 58 204.00 | 6 557 734.00 | 6 615 938.00 |
CO Grand total (0 to V) | 9 196 897.00 | 370 848.00 | 8 826 049.00 | 9 196 897.00 |
CU Other investments | 41 181.00 | 1 524.00 | 39 657.00 | 41 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DG Other reserves | 1 809 416.00 | | | 1 809 416.00 |
DH Retained earnings | 997 824.00 | | | 997 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 223.00 | | | 566 223.00 |
DL TOTAL (I) | 3 557 925.00 | | | 3 557 925.00 |
DP Provisions for Risks | 40 338.00 | | | 40 338.00 |
DR TOTAL (IV) | 40 338.00 | | | 40 338.00 |
DU Loans and Debts from Credit Institutions (3) | 794 382.00 | | | 794 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985 421.00 | | | 1 985 421.00 |
DX Trade payables and related accounts | 952 781.00 | | | 952 781.00 |
DY Tax and social security liabilities | 418 599.00 | | | 418 599.00 |
EA Other liabilities | 1 076 605.00 | | | 1 076 605.00 |
EC TOTAL (IV) | 5 227 786.00 | | | 5 227 786.00 |
EE Grand total (I to V) | 8 826 049.00 | | | 8 826 049.00 |
EG Accrued income and payables due within one year | 4 585 910.00 | | | 4 585 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 392.00 | | | 3 392.00 |
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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 | 22 070 500.00 | | 22 070 500.00 | 22 070 500.00 |
FG Production sold - services | 1 453 378.00 | | 1 453 378.00 | 1 453 378.00 |
FJ Net sales | 23 523 878.00 | | 23 523 878.00 | 23 523 878.00 |
FM Inventory production | | | -365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 458.00 | |
FQ Other income | | | 3 550.00 | |
FR Total operating income (I) | | | 23 655 520.00 | |
FS Purchases of goods (including customs duties) | | | 19 221 319.00 | |
FT Inventory change (goods) | | | -135 128.00 | |
FU Purchases of raw materials and other supplies | | | 43 152.00 | |
FW Other purchases and external expenses | | | 1 921 472.00 | |
FX Taxes, duties, and similar payments | | | 124 721.00 | |
FY Salaries and Wages | | | 1 538 599.00 | |
FZ Social Security Contributions | | | 494 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 150.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 23 482 893.00 | |
GG - OPERATING RESULT (I - II) | | | 172 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 564 889.00 | |
GP Total financial income (V) | | | 614 889.00 | |
GR Interest and similar expenses | | | 28 847.00 | |
GU Total financial expenses (VI) | | | 28 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 875.00 | | | 81 875.00 |
A4 Equity method investments | 1 100.00 | | | 1 100.00 |
HA Exceptional income from management transactions | 22 126.00 | | | 22 126.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 24 126.00 | | | 24 126.00 |
HE Exceptional expenses on management operations | 2 008.00 | | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 118.00 | | | 22 118.00 |
HK Income tax | 214 564.00 | | | 214 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 294 535.00 | | | 24 294 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 728 312.00 | | | 23 728 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 223.00 | | | 566 223.00 |
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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 | 2 322 877.00 | | 388 645.00 | 2 322 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 181.00 | |
I4 DECREASES Grand Total | 104 230.00 | 26 333.00 | 2 580 958.00 | 104 230.00 |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 230.00 | 26 333.00 | 2 418 204.00 | 104 230.00 |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 122.00 | | 388 645.00 | 2 160 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 181.00 | | | 158 181.00 |
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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 | 108 682.00 | 221 849.00 | 19 412.00 | 108 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 682.00 | 221 849.00 | 19 412.00 | 108 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 188.00 | 16 150.00 | | 24 188.00 |
6N Inventories and work in progress | 69 484.00 | 35 303.00 | 46 583.00 | 69 484.00 |
7B Total provisions for depreciation | 71 008.00 | 35 303.00 | 46 583.00 | 71 008.00 |
7C Grand total | 95 196.00 | 51 453.00 | 46 583.00 | 95 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 453.00 | 46 583.00 | |
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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 | 1 720 118.00 | 1 720 118.00 | | 1 720 118.00 |
8B Suppliers and Related Accounts | 952 781.00 | 952 781.00 | | 952 781.00 |
8C Staff and Related Accounts | 150 637.00 | 150 637.00 | | 150 637.00 |
8D Social Security and Other Social Organizations | 117 643.00 | 117 643.00 | | 117 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 605.00 | 1 076 605.00 | | 1 076 605.00 |
UT Other financial assets | 117 000.00 | | 117 000.00 | 117 000.00 |
UX Other trade receivables | 138 849.00 | 138 849.00 | | 138 849.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
VB VAT | 56 655.00 | 56 655.00 | | 56 655.00 |
VG Loans with a maturity of up to one year at origin | 3 392.00 | 3 392.00 | | 3 392.00 |
VH Loans with a maturity of more than one year at origin | 790 989.00 | 149 113.00 | 603 740.00 | 790 989.00 |
VI Group and Associates | 265 303.00 | 265 303.00 | | 265 303.00 |
VJ Loans taken out during the year | 1 710 000.00 | | | 1 710 000.00 |
VK Loans repaid during the year | 1 858 315.00 | | | 1 858 315.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 257.00 | 67 257.00 | | 67 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 637.00 | 319 637.00 | | 319 637.00 |
VS Prepaid expenses | 111 592.00 | 111 592.00 | | 111 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 051.00 | 628 051.00 | 117 000.00 | 745 051.00 |
VW VAT | 83 062.00 | 83 062.00 | | 83 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 227 786.00 | 4 585 910.00 | 603 740.00 | 5 227 786.00 |
