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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 | 708 386.00 | 152 610.00 | 555 776.00 | 708 386.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 629 242.00 | 884 550.00 | 744 692.00 | 1 629 242.00 |
AT Other tangible assets | 1 232 669.00 | 491 919.00 | 740 750.00 | 1 232 669.00 |
BH Other financial assets | 124 736.00 | | 124 736.00 | 124 736.00 |
BJ TOTAL (I) | 4 524 510.00 | 1 529 080.00 | 2 995 431.00 | 4 524 510.00 |
BT Goods | 34 941 998.00 | | 34 941 998.00 | 34 941 998.00 |
BX Customers and related accounts | 12 109 037.00 | | 12 109 037.00 | 12 109 037.00 |
BZ Other receivables | 765 762.00 | | 765 762.00 | 765 762.00 |
CF Cash and cash equivalents | 688 400.00 | | 688 400.00 | 688 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 505 198.00 | | 48 505 198.00 | 48 505 198.00 |
CO Grand total (0 to V) | 53 029 708.00 | 1 529 080.00 | 51 500 629.00 | 53 029 708.00 |
CU Other investments | 753 253.00 | | 753 253.00 | 753 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 18 767 828.00 | 15 757 966.00 | | 18 767 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 046 929.00 | 3 009 863.00 | | 3 046 929.00 |
DL TOTAL (I) | 22 144 757.00 | 19 097 828.00 | | 22 144 757.00 |
DU Loans and Debts from Credit Institutions (3) | 15 271 871.00 | 16 373 374.00 | | 15 271 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314 227.00 | 2 877 853.00 | | 2 314 227.00 |
DX Trade payables and related accounts | 10 894 776.00 | 12 038 353.00 | | 10 894 776.00 |
DY Tax and social security liabilities | 231 417.00 | 219 650.00 | | 231 417.00 |
EA Other liabilities | 643 581.00 | 652 997.00 | | 643 581.00 |
EC TOTAL (IV) | 29 355 872.00 | 32 162 227.00 | | 29 355 872.00 |
EE Grand total (I to V) | 51 500 629.00 | 51 260 056.00 | | 51 500 629.00 |
EG Accrued income and payables due within one year | 19 342 116.00 | 20 701 062.00 | | 19 342 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 587 868.00 | 3 668 385.00 | | 2 587 868.00 |
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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 | 30 368 367.00 | 14 879 410.00 | 45 247 777.00 | 30 368 367.00 |
FG Production sold - services | 1 466 238.00 | 224 945.00 | 1 691 184.00 | 1 466 238.00 |
FJ Net sales | 31 834 606.00 | 15 104 355.00 | 46 938 961.00 | 31 834 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 757.00 | |
FQ Other income | | | 4 727.00 | |
FR Total operating income (I) | | | 46 965 445.00 | |
FS Purchases of goods (including customs duties) | | | 28 890 638.00 | |
FT Inventory change (goods) | | | 1 159 105.00 | |
FU Purchases of raw materials and other supplies | | | 378 520.00 | |
FW Other purchases and external expenses | | | 8 610 001.00 | |
FX Taxes, duties, and similar payments | | | 416 498.00 | |
FY Salaries and Wages | | | 561 989.00 | |
FZ Social Security Contributions | | | 272 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 176.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 40 809 410.00 | |
GG - OPERATING RESULT (I - II) | | | 6 156 035.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GN Positive exchange differences | | | 1 366.00 | |
GP Total financial income (V) | | | 3 520.00 | |
GR Interest and similar expenses | | | 190 821.00 | |
GS Negative differences of foreign exchange | | | 1 407 720.00 | |
GU Total financial expenses (VI) | | | 1 598 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 561 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 757.00 | 18 111.00 | | 21 757.00 |
HA Exceptional income from management transactions | | 174 373.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 174 373.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | 19 980.00 | | | 19 980.00 |
HH Total exceptional expenses (VIII) | 19 980.00 | | | 19 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | 174 373.00 | | -1 980.00 |
HK Income tax | 1 512 105.00 | 1 525 203.00 | | 1 512 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 986 965.00 | 41 238 552.00 | | 46 986 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 940 036.00 | 38 228 689.00 | | 43 940 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 046 929.00 | 3 009 863.00 | | 3 046 929.00 |
HP References: Equipment leasing | 929.00 | 2 786.00 | | 929.00 |
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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 | 4 036 923.00 | | 1 177 871.00 | 4 036 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 667.00 | 877 989.00 | |
I4 DECREASES Grand Total | 525 116.00 | 165 167.00 | 4 524 510.00 | 525 116.00 |
IO DECREASES Total including other intangible assets | 525 116.00 | 145 000.00 | 784 611.00 | 525 116.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 2 861 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 151.00 | | 635 576.00 | 819 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391 492.00 | | 483 919.00 | 2 391 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 280.00 | | 58 375.00 | 826 280.00 |
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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 | 1 023 404.00 | 519 176.00 | 13 500.00 | 1 023 404.00 |
PE DEPRECIATION Total including other intangible assets | 48 607.00 | 104 003.00 | | 48 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 796.00 | 415 173.00 | 13 500.00 | 974 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6A on fixed assets – intangible | -9.00 | | | -9.00 |
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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 | 2 000 000.00 | 500 000.00 | 1 500 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 10 894 776.00 | 10 894 776.00 | | 10 894 776.00 |
8C Staff and Related Accounts | 105 526.00 | 105 526.00 | | 105 526.00 |
8D Social Security and Other Social Organizations | 45 918.00 | 45 918.00 | | 45 918.00 |
8E Income Taxes | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 581.00 | 643 581.00 | | 643 581.00 |
UT Other financial assets | 124 736.00 | | 124 736.00 | 124 736.00 |
UX Other trade receivables | 12 109 037.00 | 12 109 037.00 | | 12 109 037.00 |
VB VAT | 500 835.00 | 500 835.00 | | 500 835.00 |
VG Loans with a maturity of up to one year at origin | 2 587 868.00 | 2 587 868.00 | | 2 587 868.00 |
VH Loans with a maturity of more than one year at origin | 12 684 003.00 | 4 170 248.00 | 8 513 756.00 | 12 684 003.00 |
VI Group and Associates | 314 227.00 | 314 227.00 | | 314 227.00 |
VJ Loans taken out during the year | 3 900 000.00 | | | 3 900 000.00 |
VK Loans repaid during the year | 3 922 186.00 | | | 3 922 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 146.00 | 61 146.00 | | 61 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 927.00 | 264 927.00 | | 264 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 999 536.00 | 12 874 800.00 | 124 736.00 | 12 999 536.00 |
VW VAT | 18 433.00 | 18 433.00 | | 18 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 355 872.00 | 19 342 116.00 | 10 013 756.00 | 29 355 872.00 |
