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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 874.00 | | 472 874.00 | 472 874.00 |
AN Land | 18 105.00 | | 18 105.00 | 18 105.00 |
AP Buildings | 242 454.00 | 206 079.00 | 36 375.00 | 242 454.00 |
AR Technical installations, industrial equipment and tools | 396 983.00 | 247 600.00 | 149 382.00 | 396 983.00 |
AT Other tangible assets | 580 168.00 | 396 558.00 | 183 610.00 | 580 168.00 |
BF Loans | 254 559.00 | | 254 559.00 | 254 559.00 |
BJ TOTAL (I) | 2 508 230.00 | 850 238.00 | 1 657 992.00 | 2 508 230.00 |
BT Goods | 274 745.00 | | 274 745.00 | 274 745.00 |
BX Customers and related accounts | 5 346 248.00 | 133 926.00 | 5 212 322.00 | 5 346 248.00 |
BZ Other receivables | 422 856.00 | | 422 856.00 | 422 856.00 |
CF Cash and cash equivalents | 521 663.00 | | 521 663.00 | 521 663.00 |
CH Prepaid expenses | 13 431.00 | | 13 431.00 | 13 431.00 |
CJ TOTAL (II) | 6 578 943.00 | 133 926.00 | 6 445 017.00 | 6 578 943.00 |
CO Grand total (0 to V) | 9 087 172.00 | 984 163.00 | 8 103 009.00 | 9 087 172.00 |
CP Shares due in less than one year | 18 658.00 | | | 18 658.00 |
CR Shares due in more than one year | 158 606.00 | | | 158 606.00 |
CU Other investments | 543 086.00 | | 543 086.00 | 543 086.00 |
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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 |
DG Other reserves | 1 534 412.00 | 1 482 608.00 | | 1 534 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 055.00 | 303 804.00 | | 269 055.00 |
DK Regulated provisions | 52 989.00 | 43 312.00 | | 52 989.00 |
DL TOTAL (I) | 2 186 456.00 | 2 159 724.00 | | 2 186 456.00 |
DP Provisions for Risks | | 39 600.00 | | |
DQ Provisions for Expenses | 115 571.00 | 107 491.00 | | 115 571.00 |
DR TOTAL (IV) | 115 571.00 | 147 091.00 | | 115 571.00 |
DU Loans and Debts from Credit Institutions (3) | 456 185.00 | 489 148.00 | | 456 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954 577.00 | 2 104 570.00 | | 1 954 577.00 |
DX Trade payables and related accounts | 3 015 715.00 | 2 426 239.00 | | 3 015 715.00 |
DY Tax and social security liabilities | 242 273.00 | 304 627.00 | | 242 273.00 |
EA Other liabilities | 132 231.00 | 62 144.00 | | 132 231.00 |
EC TOTAL (IV) | 5 800 982.00 | 5 386 729.00 | | 5 800 982.00 |
EE Grand total (I to V) | 8 103 009.00 | 7 693 544.00 | | 8 103 009.00 |
EG Accrued income and payables due within one year | 5 439 161.00 | 5 008 655.00 | | 5 439 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 093.00 | | |
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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 | 44 447 610.00 | | 44 447 610.00 | 44 447 610.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 144 413.00 | | 144 413.00 | 144 413.00 |
FJ Net sales | 44 592 023.00 | | 44 592 023.00 | 44 592 023.00 |
FO Operating subsidies | | | 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 474.00 | |
FQ Other income | | | 1 649.00 | |
FR Total operating income (I) | | | 44 851 491.00 | |
FS Purchases of goods (including customs duties) | | | 42 223 838.00 | |
FT Inventory change (goods) | | | -20 940.00 | |
FV Inventory change (raw materials and supplies) | | | 599.00 | |
FW Other purchases and external expenses | | | 900 523.00 | |
FX Taxes, duties, and similar payments | | | 82 129.00 | |
FY Salaries and Wages | | | 786 143.00 | |
FZ Social Security Contributions | | | 256 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 588.00 | |
GE Other Expenses | | | 114 139.00 | |
GF Total Operating Expenses (II) | | | 44 432 609.00 | |
GG - OPERATING RESULT (I - II) | | | 418 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 677.00 | |
GP Total financial income (V) | | | 10 677.00 | |
GR Interest and similar expenses | | | 23 190.00 | |
GU Total financial expenses (VI) | | | 23 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 699.00 | 204 285.00 | | 157 699.00 |
A4 Equity method investments | 49 188.00 | 50 749.00 | | 49 188.00 |
HA Exceptional income from management transactions | 3 684.00 | | | 3 684.00 |
HB Exceptional income from capital transactions | 8 667.00 | 61 501.00 | | 8 667.00 |
HC Reversals of provisions and transfers of expenses | 70.00 | 21 438.00 | | 70.00 |
HD Total exceptional income (VII) | 12 421.00 | 82 939.00 | | 12 421.00 |
HE Exceptional expenses on management operations | 18 791.00 | 6 142.00 | | 18 791.00 |
HF Exceptional expenses on capital transactions | 7 682.00 | 34 829.00 | | 7 682.00 |
HG Exceptional depreciation and provisions | 17 757.00 | 11 879.00 | | 17 757.00 |
HH Total exceptional expenses (VIII) | 44 230.00 | 52 850.00 | | 44 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 809.00 | 30 089.00 | | -31 809.00 |
HK Income tax | 105 505.00 | 91 384.00 | | 105 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 874 589.00 | 46 876 933.00 | | 44 874 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 605 534.00 | 46 573 129.00 | | 44 605 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 055.00 | 303 804.00 | | 269 055.00 |
HP References: Equipment leasing | 195 000.00 | 190 369.00 | | 195 000.00 |
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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 | 2 341 260.00 | | 227 691.00 | 2 341 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 381.00 | 797 645.00 | |
I4 DECREASES Grand Total | | 60 721.00 | 2 508 230.00 | |
IO DECREASES Total including other intangible assets | | | 472 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 340.00 | 1 237 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 874.00 | | | 472 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 360.00 | | 227 691.00 | 1 052 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 026.00 | | | 816 026.00 |
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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 | 821 201.00 | 71 377.00 | 42 340.00 | 821 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 201.00 | 71 377.00 | 42 340.00 | 821 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 312.00 | 9 677.00 | | 43 312.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 091.00 | 8 080.00 | 39 600.00 | 147 091.00 |
6T Receivables | 168 512.00 | 25 588.00 | 60 175.00 | 168 512.00 |
7B Total provisions for depreciation | 168 512.00 | 25 588.00 | 60 175.00 | 168 512.00 |
7C Grand total | 358 915.00 | 43 345.00 | 99 775.00 | 358 915.00 |
UE of which provisions and reversals: - Operating | | 25 588.00 | 99 775.00 | |
UJ - Exceptional | | 17 757.00 | | |
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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 | 3 015 715.00 | 3 015 715.00 | | 3 015 715.00 |
8C Staff and Related Accounts | 125 162.00 | 125 162.00 | | 125 162.00 |
8D Social Security and Other Social Organizations | 99 258.00 | 99 258.00 | | 99 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 231.00 | 132 231.00 | | 132 231.00 |
UP Loans | 254 559.00 | 18 658.00 | 235 902.00 | 254 559.00 |
UX Other trade receivables | 5 185 775.00 | 5 185 775.00 | | 5 185 775.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VA Doubtful or disputed receivables | 160 472.00 | 1 866.00 | 158 606.00 | 160 472.00 |
VB VAT | 321 837.00 | 321 837.00 | | 321 837.00 |
VC Group and associates | 62 393.00 | 62 393.00 | | 62 393.00 |
VH Loans with a maturity of more than one year at origin | 456 185.00 | 94 365.00 | 353 917.00 | 456 185.00 |
VI Group and Associates | 1 954 577.00 | 1 954 577.00 | | 1 954 577.00 |
VJ Loans taken out during the year | 77 893.00 | | | 77 893.00 |
VK Loans repaid during the year | 106 869.00 | | | 106 869.00 |
VP Miscellaneous | 32 598.00 | 32 598.00 | | 32 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 853.00 | 17 853.00 | | 17 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 753.00 | 5 753.00 | | 5 753.00 |
VS Prepaid expenses | 13 431.00 | 13 431.00 | | 13 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 037 094.00 | 5 642 587.00 | 394 508.00 | 6 037 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 800 982.00 | 5 439 161.00 | 353 917.00 | 5 800 982.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
