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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 575.00 | | 173 575.00 | 173 575.00 |
AJ Other Intangible Assets | 109 733.00 | 88 913.00 | 20 819.00 | 109 733.00 |
AN Land | 136 385.00 | | 136 385.00 | 136 385.00 |
AP Buildings | 2 118 294.00 | 804 237.00 | 1 314 057.00 | 2 118 294.00 |
AR Technical installations, industrial equipment and tools | 153 161.00 | 103 259.00 | 49 902.00 | 153 161.00 |
AT Other tangible assets | 879 902.00 | 707 474.00 | 172 428.00 | 879 902.00 |
BF Loans | 42 134.00 | | 42 134.00 | 42 134.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 3 712 638.00 | 1 703 883.00 | 2 008 756.00 | 3 712 638.00 |
BT Goods | 3 463 666.00 | | 3 463 666.00 | 3 463 666.00 |
BX Customers and related accounts | 6 771 879.00 | 768 249.00 | 6 003 631.00 | 6 771 879.00 |
BZ Other receivables | 806 172.00 | | 806 172.00 | 806 172.00 |
CF Cash and cash equivalents | 377 638.00 | | 377 638.00 | 377 638.00 |
CH Prepaid expenses | 24 391.00 | | 24 391.00 | 24 391.00 |
CJ TOTAL (II) | 11 443 747.00 | 768 249.00 | 10 675 499.00 | 11 443 747.00 |
CO Grand total (0 to V) | 15 156 386.00 | 2 472 131.00 | 12 684 254.00 | 15 156 386.00 |
CU Other investments | 98 048.00 | | 98 048.00 | 98 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 5 868 792.00 | 5 387 871.00 | | 5 868 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 948.00 | 480 921.00 | | 383 948.00 |
DK Regulated provisions | 122 182.00 | 116 011.00 | | 122 182.00 |
DL TOTAL (I) | 6 792 921.00 | 6 402 803.00 | | 6 792 921.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414 745.00 | 1 804 165.00 | | 2 414 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 963.00 | 1 533 991.00 | | 752 963.00 |
DX Trade payables and related accounts | 1 525 336.00 | 1 549 361.00 | | 1 525 336.00 |
DY Tax and social security liabilities | 757 176.00 | 728 390.00 | | 757 176.00 |
EA Other liabilities | 441 114.00 | 1 607 643.00 | | 441 114.00 |
EC TOTAL (IV) | 5 891 333.00 | 7 223 551.00 | | 5 891 333.00 |
EE Grand total (I to V) | 12 684 254.00 | 13 626 353.00 | | 12 684 254.00 |
EG Accrued income and payables due within one year | 5 400 327.00 | 7 223 551.00 | | 5 400 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 986 358.00 | 1 292 004.00 | | 1 986 358.00 |
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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 | 14 836 806.00 | | 14 836 806.00 | 14 836 806.00 |
FG Production sold - services | 328 178.00 | | 328 178.00 | 328 178.00 |
FJ Net sales | 15 164 985.00 | | 15 164 985.00 | 15 164 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 466.00 | |
FQ Other income | | | 2 490.00 | |
FR Total operating income (I) | | | 15 395 940.00 | |
FS Purchases of goods (including customs duties) | | | 12 227 531.00 | |
FT Inventory change (goods) | | | -881 885.00 | |
FU Purchases of raw materials and other supplies | | | 5 080.00 | |
FW Other purchases and external expenses | | | 922 034.00 | |
FX Taxes, duties, and similar payments | | | 112 264.00 | |
FY Salaries and Wages | | | 1 242 969.00 | |
FZ Social Security Contributions | | | 666 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 815.00 | |
GE Other Expenses | | | 43 990.00 | |
GF Total Operating Expenses (II) | | | 14 866 832.00 | |
GG - OPERATING RESULT (I - II) | | | 529 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 016.00 | |
GP Total financial income (V) | | | 74 516.00 | |
GR Interest and similar expenses | | | 102 560.00 | |
GU Total financial expenses (VI) | | | 102 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 871.00 | 18 779.00 | | 26 871.00 |
HA Exceptional income from management transactions | 3 334.00 | 16 937.00 | | 3 334.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 40 493.00 | | |
HD Total exceptional income (VII) | 3 751.00 | 57 430.00 | | 3 751.00 |
HE Exceptional expenses on management operations | 2 911.00 | 25 000.00 | | 2 911.00 |
HG Exceptional depreciation and provisions | 6 171.00 | 7 063.00 | | 6 171.00 |
HH Total exceptional expenses (VIII) | 9 082.00 | 32 063.00 | | 9 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 331.00 | 25 367.00 | | -5 331.00 |
HK Income tax | 111 785.00 | 177 774.00 | | 111 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 474 207.00 | 17 287 324.00 | | 15 474 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 090 260.00 | 16 806 403.00 | | 15 090 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 948.00 | 480 921.00 | | 383 948.00 |
HP References: Equipment leasing | 24 617.00 | 46 687.00 | | 24 617.00 |
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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 | 3 766 742.00 | | 109 513.00 | 3 766 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 590.00 | |
I4 DECREASES Grand Total | | 163 616.00 | 3 712 638.00 | |
IO DECREASES Total including other intangible assets | | 3 780.00 | 283 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 836.00 | 3 287 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 087.00 | | | 287 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 338 064.00 | | 109 513.00 | 3 338 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 590.00 | | | 141 590.00 |
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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 | 1 718 516.00 | 148 983.00 | 163 616.00 | 1 718 516.00 |
PE DEPRECIATION Total including other intangible assets | 81 266.00 | 11 428.00 | 3 780.00 | 81 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 250.00 | 137 556.00 | 159 836.00 | 1 637 250.00 |
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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 | 116 011.00 | 6 171.00 | | 116 011.00 |
6N Inventories and work in progress | 22 134.00 | | 22 134.00 | 22 134.00 |
6T Receivables | 567 894.00 | 379 815.00 | 179 460.00 | 567 894.00 |
7B Total provisions for depreciation | 590 028.00 | 379 815.00 | 201 594.00 | 590 028.00 |
7C Grand total | 706 039.00 | 385 986.00 | 201 594.00 | 706 039.00 |
UE of which provisions and reversals: - Operating | | 379 815.00 | 201 594.00 | |
UJ - Exceptional | | 6 171.00 | | |
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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 | 231 301.00 | 231 301.00 | | 231 301.00 |
8B Suppliers and Related Accounts | 1 525 336.00 | 1 525 336.00 | | 1 525 336.00 |
8C Staff and Related Accounts | 300 504.00 | 300 504.00 | | 300 504.00 |
8D Social Security and Other Social Organizations | 215 738.00 | 215 738.00 | | 215 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 114.00 | 441 114.00 | | 441 114.00 |
UP Loans | 42 134.00 | 42 134.00 | | 42 134.00 |
UT Other financial assets | 1 408.00 | 1 408.00 | | 1 408.00 |
UX Other trade receivables | 6 771 879.00 | 6 771 879.00 | | 6 771 879.00 |
UY Staff and related accounts | 873.00 | 873.00 | | 873.00 |
VB VAT | 50 696.00 | 50 696.00 | | 50 696.00 |
VG Loans with a maturity of up to one year at origin | 1 986 358.00 | 1 495 352.00 | 347 928.00 | 1 986 358.00 |
VH Loans with a maturity of more than one year at origin | 428 387.00 | 428 387.00 | | 428 387.00 |
VI Group and Associates | 521 662.00 | 521 662.00 | | 521 662.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 165 089.00 | | | 165 089.00 |
VM Income taxes | 115 868.00 | 115 868.00 | | 115 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 682.00 | 165 682.00 | | 165 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 736.00 | 638 736.00 | | 638 736.00 |
VS Prepaid expenses | 24 391.00 | 24 391.00 | | 24 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 645 985.00 | 7 645 985.00 | | 7 645 985.00 |
VW VAT | 75 251.00 | 75 251.00 | | 75 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 891 333.00 | 5 400 327.00 | 347 928.00 | 5 891 333.00 |
