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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 660.00 | | 216 660.00 | 216 660.00 |
AR Technical installations, industrial equipment and tools | 404 864.00 | 321 657.00 | 83 206.00 | 404 864.00 |
AT Other tangible assets | 791 474.00 | 592 067.00 | 199 407.00 | 791 474.00 |
BF Loans | 65 582.00 | | 65 582.00 | 65 582.00 |
BH Other financial assets | 185 774.00 | | 185 774.00 | 185 774.00 |
BJ TOTAL (I) | 1 664 353.00 | 913 724.00 | 750 629.00 | 1 664 353.00 |
BT Goods | 7 535 679.00 | 56 251.00 | 7 479 427.00 | 7 535 679.00 |
BX Customers and related accounts | 1 764 256.00 | 69 855.00 | 1 694 401.00 | 1 764 256.00 |
BZ Other receivables | 944 130.00 | | 944 130.00 | 944 130.00 |
CF Cash and cash equivalents | 56 982.00 | | 56 982.00 | 56 982.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 10 306 678.00 | 126 107.00 | 10 180 571.00 | 10 306 678.00 |
CO Grand total (0 to V) | 11 971 031.00 | 1 039 831.00 | 10 931 200.00 | 11 971 031.00 |
CR Shares due in more than one year | 83 585.00 | | | 83 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 261 462.00 | | | 1 261 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 054.00 | | | 95 054.00 |
DJ Investment subsidies | 4 560.00 | | | 4 560.00 |
DL TOTAL (I) | 1 636 076.00 | | | 1 636 076.00 |
DP Provisions for Risks | 29 115.00 | | | 29 115.00 |
DR TOTAL (IV) | 29 115.00 | | | 29 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 407.00 | | | 1 656 407.00 |
DX Trade payables and related accounts | 6 954 095.00 | | | 6 954 095.00 |
DY Tax and social security liabilities | 478 560.00 | | | 478 560.00 |
EA Other liabilities | 119 274.00 | | | 119 274.00 |
EB Prepaid income (2) | 57 673.00 | | | 57 673.00 |
EC TOTAL (IV) | 9 266 009.00 | | | 9 266 009.00 |
EE Grand total (I to V) | 10 931 200.00 | | | 10 931 200.00 |
EG Accrued income and payables due within one year | 566 009.00 | | | 566 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956 407.00 | | | 956 407.00 |
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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 | 26 897 724.00 | | 26 897 724.00 | 26 897 724.00 |
FG Production sold - services | 2 517 331.00 | | 2 517 331.00 | 2 517 331.00 |
FJ Net sales | 29 415 055.00 | | 29 415 055.00 | 29 415 055.00 |
FO Operating subsidies | | | 11 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 796.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 29 545 674.00 | |
FS Purchases of goods (including customs duties) | | | 25 942 705.00 | |
FT Inventory change (goods) | | | -477 872.00 | |
FW Other purchases and external expenses | | | 1 783 753.00 | |
FX Taxes, duties, and similar payments | | | 168 960.00 | |
FY Salaries and Wages | | | 1 279 640.00 | |
FZ Social Security Contributions | | | 463 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 115.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 29 341 156.00 | |
GG - OPERATING RESULT (I - II) | | | 204 518.00 | |
GL Other interest and similar income | | | 25 405.00 | |
GP Total financial income (V) | | | 25 405.00 | |
GU Total financial expenses (VI) | | | 97 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 537.00 | | | 74 537.00 |
HA Exceptional income from management transactions | 3 395.00 | | | 3 395.00 |
HD Total exceptional income (VII) | 3 395.00 | | | 3 395.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | | | 1 508.00 |
HK Income tax | 38 699.00 | | | 38 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 574 474.00 | | | 29 574 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 479 420.00 | | | 29 479 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 054.00 | | | 95 054.00 |
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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 | 1 573 380.00 | | 90 973.00 | 1 573 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 355.00 | |
I4 DECREASES Grand Total | | | 1 664 353.00 | |
IO DECREASES Total including other intangible assets | | | 216 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 660.00 | | | 216 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 965.00 | | 81 373.00 | 1 114 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 755.00 | | 9 601.00 | 241 755.00 |
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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 | 832 863.00 | 80 861.00 | | 832 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 863.00 | 80 861.00 | | 832 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 704.00 | 29 115.00 | 14 704.00 | 14 704.00 |
6N Inventories and work in progress | 34 270.00 | 41 470.00 | 19 489.00 | 34 270.00 |
6T Receivables | 52 175.00 | 26 747.00 | 9 067.00 | 52 175.00 |
7B Total provisions for depreciation | 86 446.00 | 68 217.00 | 28 556.00 | 86 446.00 |
7C Grand total | 101 149.00 | 97 331.00 | 43 259.00 | 101 149.00 |
UE of which provisions and reversals: - Operating | | 97 331.00 | 43 259.00 | |
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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 | 6 954 095.00 | 6 954 095.00 | | 6 954 095.00 |
8C Staff and Related Accounts | 83 071.00 | 83 071.00 | | 83 071.00 |
8D Social Security and Other Social Organizations | 186 465.00 | 186 465.00 | | 186 465.00 |
8E Income Taxes | 38 699.00 | 38 699.00 | | 38 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 274.00 | 119 274.00 | | 119 274.00 |
8L Deferred income | 57 673.00 | 57 673.00 | | 57 673.00 |
UP Loans | 65 582.00 | | 65 582.00 | 65 582.00 |
UT Other financial assets | 185 774.00 | | 185 774.00 | 185 774.00 |
UX Other trade receivables | 1 680 672.00 | 1 680 672.00 | | 1 680 672.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
VA Doubtful or disputed receivables | 83 585.00 | | 83 585.00 | 83 585.00 |
VB VAT | 163 956.00 | 163 956.00 | | 163 956.00 |
VG Loans with a maturity of up to one year at origin | 956 407.00 | 956 407.00 | | 956 407.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 849.00 | 51 849.00 | | 51 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 790.00 | 779 790.00 | | 779 790.00 |
VS Prepaid expenses | 5 631.00 | 5 631.00 | | 5 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 373.00 | 2 630 432.00 | 334 940.00 | 2 965 373.00 |
VW VAT | 118 477.00 | 118 477.00 | | 118 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 266 009.00 | 8 566 009.00 | | 9 266 009.00 |
