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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 488.00 | | 665 488.00 | 665 488.00 |
AJ Other Intangible Assets | 10 226.00 | 9 840.00 | 386.00 | 10 226.00 |
AP Buildings | 828 397.00 | 816 632.00 | 11 765.00 | 828 397.00 |
AR Technical installations, industrial equipment and tools | 197 073.00 | 185 208.00 | 11 864.00 | 197 073.00 |
AT Other tangible assets | 2 968 335.00 | 2 089 559.00 | 878 776.00 | 2 968 335.00 |
BH Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BJ TOTAL (I) | 4 693 163.00 | 3 101 241.00 | 1 591 922.00 | 4 693 163.00 |
BT Goods | 3 142 907.00 | | 3 142 907.00 | 3 142 907.00 |
BX Customers and related accounts | 2 052 864.00 | 106 388.00 | 1 946 476.00 | 2 052 864.00 |
BZ Other receivables | 430 049.00 | | 430 049.00 | 430 049.00 |
CF Cash and cash equivalents | 2 358 322.00 | | 2 358 322.00 | 2 358 322.00 |
CH Prepaid expenses | 9 938.00 | | 9 938.00 | 9 938.00 |
CJ TOTAL (II) | 7 994 081.00 | 106 388.00 | 7 887 693.00 | 7 994 081.00 |
CO Grand total (0 to V) | 12 687 244.00 | 3 207 629.00 | 9 479 615.00 | 12 687 244.00 |
CR Shares due in more than one year | 138 501.00 | | | 138 501.00 |
CU Other investments | 18 400.00 | | 18 400.00 | 18 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 488.00 | | | 379 488.00 |
DD Legal reserve (1) | 37 948.00 | | | 37 948.00 |
DG Other reserves | 5 308 982.00 | | | 5 308 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 656.00 | | | 576 656.00 |
DL TOTAL (I) | 6 303 076.00 | | | 6 303 076.00 |
DU Loans and Debts from Credit Institutions (3) | 462 654.00 | | | 462 654.00 |
DX Trade payables and related accounts | 2 194 038.00 | | | 2 194 038.00 |
DY Tax and social security liabilities | 519 846.00 | | | 519 846.00 |
EC TOTAL (IV) | 3 176 539.00 | | | 3 176 539.00 |
EE Grand total (I to V) | 9 479 615.00 | | | 9 479 615.00 |
EG Accrued income and payables due within one year | 2 846 958.00 | | | 2 846 958.00 |
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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 | 19 012 184.00 | | 19 012 184.00 | 19 012 184.00 |
FD Production sold - goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 171 165.00 | | 171 165.00 | 171 165.00 |
FJ Net sales | 19 183 394.00 | | 19 183 394.00 | 19 183 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 809.00 | |
FQ Other income | | | 33 872.00 | |
FR Total operating income (I) | | | 19 230 076.00 | |
FS Purchases of goods (including customs duties) | | | 13 250 042.00 | |
FT Inventory change (goods) | | | -19 972.00 | |
FW Other purchases and external expenses | | | 2 277 628.00 | |
FX Taxes, duties, and similar payments | | | 142 991.00 | |
FY Salaries and Wages | | | 1 863 334.00 | |
FZ Social Security Contributions | | | 681 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 982.00 | |
GE Other Expenses | | | 46 942.00 | |
GF Total Operating Expenses (II) | | | 18 454 083.00 | |
GG - OPERATING RESULT (I - II) | | | 775 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 085.00 | |
GL Other interest and similar income | | | 10 244.00 | |
GN Positive exchange differences | | | 489.00 | |
GP Total financial income (V) | | | 25 818.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 809.00 | | | 12 809.00 |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 400.00 | | | 9 400.00 |
HK Income tax | 233 004.00 | | | 233 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 265 295.00 | | | 19 265 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 688 638.00 | | | 18 688 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 656.00 | | | 576 656.00 |
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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 | 4 234 054.00 | | 532 240.00 | 4 234 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 641.00 | |
I4 DECREASES Grand Total | | 73 132.00 | 4 693 163.00 | |
IO DECREASES Total including other intangible assets | | | 675 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 132.00 | 3 993 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 189.00 | | 526.00 | 675 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 535 891.00 | | 531 047.00 | 3 535 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 974.00 | | 667.00 | 22 974.00 |
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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 | 2 995 742.00 | 178 630.00 | 73 132.00 | 2 995 742.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | 139.00 | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986 041.00 | 178 491.00 | 73 132.00 | 2 986 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 406.00 | 32 982.00 | | 73 406.00 |
7B Total provisions for depreciation | 73 406.00 | 32 982.00 | | 73 406.00 |
7C Grand total | 73 406.00 | 32 982.00 | | 73 406.00 |
UE of which provisions and reversals: - Operating | | 32 982.00 | | |
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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 | 2 194 038.00 | 2 194 038.00 | | 2 194 038.00 |
8C Staff and Related Accounts | 224 951.00 | 224 951.00 | | 224 951.00 |
8D Social Security and Other Social Organizations | 153 738.00 | 153 738.00 | | 153 738.00 |
UT Other financial assets | 5 240.00 | | 5 240.00 | 5 240.00 |
UX Other trade receivables | 1 914 362.00 | 1 914 362.00 | | 1 914 362.00 |
UY Staff and related accounts | 5 056.00 | 5 056.00 | | 5 056.00 |
VA Doubtful or disputed receivables | 138 501.00 | | 138 501.00 | 138 501.00 |
VB VAT | 37 307.00 | 37 307.00 | | 37 307.00 |
VC Group and associates | 18 608.00 | 18 608.00 | | 18 608.00 |
VH Loans with a maturity of more than one year at origin | 462 654.00 | 133 074.00 | 329 580.00 | 462 654.00 |
VJ Loans taken out during the year | 358 920.00 | | | 358 920.00 |
VK Loans repaid during the year | 112 217.00 | | | 112 217.00 |
VM Income taxes | 31 049.00 | 31 049.00 | | 31 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 063.00 | 44 063.00 | | 44 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 028.00 | 338 028.00 | | 338 028.00 |
VS Prepaid expenses | 9 938.00 | 9 938.00 | | 9 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 092.00 | 2 354 350.00 | 143 742.00 | 2 498 092.00 |
VW VAT | 97 094.00 | 97 094.00 | | 97 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 539.00 | 2 846 958.00 | 329 580.00 | 3 176 539.00 |
