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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AJ Other Intangible Assets | 3 668.00 | 3 613.00 | 55.00 | 3 668.00 |
AN Land | 1 432.00 | 1 432.00 | | 1 432.00 |
AP Buildings | 229 183.00 | 194 920.00 | 34 262.00 | 229 183.00 |
AR Technical installations, industrial equipment and tools | 14 028.00 | 4 273.00 | 9 755.00 | 14 028.00 |
AT Other tangible assets | 32 312.00 | 18 592.00 | 13 719.00 | 32 312.00 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 370 959.00 | 222 830.00 | 148 130.00 | 370 959.00 |
BT Goods | 2 754 481.00 | | 2 754 481.00 | 2 754 481.00 |
BX Customers and related accounts | 2 754 403.00 | 78 873.00 | 2 675 530.00 | 2 754 403.00 |
BZ Other receivables | 88 605.00 | | 88 605.00 | 88 605.00 |
CF Cash and cash equivalents | 2 587 108.00 | | 2 587 108.00 | 2 587 108.00 |
CH Prepaid expenses | 1 112 014.00 | | 1 112 014.00 | 1 112 014.00 |
CJ TOTAL (II) | 9 296 610.00 | 78 873.00 | 9 217 738.00 | 9 296 610.00 |
CO Grand total (0 to V) | 9 667 569.00 | 301 702.00 | 9 365 867.00 | 9 667 569.00 |
CP Shares due in less than one year | 3 442.00 | | | 3 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 427 132.00 | 2 984 831.00 | | 3 427 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 281.00 | 942 347.00 | | 885 281.00 |
DL TOTAL (I) | 4 532 413.00 | 4 147 178.00 | | 4 532 413.00 |
DP Provisions for Risks | 154 856.00 | 154 856.00 | | 154 856.00 |
DQ Provisions for Expenses | 154 922.00 | 26 280.00 | | 154 922.00 |
DR TOTAL (IV) | 309 778.00 | 181 136.00 | | 309 778.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 580.00 | 706 230.00 | | 905 580.00 |
DW Advances and down payments received on current orders | 27 723.00 | 23 300.00 | | 27 723.00 |
DX Trade payables and related accounts | 3 037 988.00 | 1 807 172.00 | | 3 037 988.00 |
DY Tax and social security liabilities | 530 516.00 | 479 982.00 | | 530 516.00 |
EA Other liabilities | 21 842.00 | 19 797.00 | | 21 842.00 |
EC TOTAL (IV) | 4 523 676.00 | 3 036 481.00 | | 4 523 676.00 |
EE Grand total (I to V) | 9 365 867.00 | 7 364 795.00 | | 9 365 867.00 |
EG Accrued income and payables due within one year | 3 590 374.00 | 2 306 951.00 | | 3 590 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 20 697 839.00 | | 20 697 839.00 | 20 697 839.00 |
FG Production sold - services | 45 349.00 | | 45 349.00 | 45 349.00 |
FJ Net sales | 20 743 188.00 | | 20 743 188.00 | 20 743 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 191.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 20 770 504.00 | |
FS Purchases of goods (including customs duties) | | | 16 784 122.00 | |
FT Inventory change (goods) | | | -642 480.00 | |
FU Purchases of raw materials and other supplies | | | 10 853.00 | |
FW Other purchases and external expenses | | | 1 069 311.00 | |
FX Taxes, duties, and similar payments | | | 93 435.00 | |
FY Salaries and Wages | | | 1 326 492.00 | |
FZ Social Security Contributions | | | 555 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 642.00 | |
GE Other Expenses | | | 15 413.00 | |
GF Total Operating Expenses (II) | | | 19 430 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340 453.00 | |
GL Other interest and similar income | | | 366.00 | |
GN Positive exchange differences | | | 971.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 40 857.00 | |
GS Negative differences of foreign exchange | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 45 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 460.00 | 5 763.00 | | 16 460.00 |
HA Exceptional income from management transactions | 1 284.00 | 1 762.00 | | 1 284.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 3 584.00 | 1 762.00 | | 3 584.00 |
HE Exceptional expenses on management operations | 3 134.00 | 4 178.00 | | 3 134.00 |
HF Exceptional expenses on capital transactions | 2 776.00 | 1 343.00 | | 2 776.00 |
HG Exceptional depreciation and provisions | 4 986.00 | | | 4 986.00 |
HH Total exceptional expenses (VIII) | 10 896.00 | 5 521.00 | | 10 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 312.00 | -3 759.00 | | -7 312.00 |
HK Income tax | 404 079.00 | 386 847.00 | | 404 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 775 425.00 | 19 906 503.00 | | 20 775 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 890 144.00 | 18 964 157.00 | | 19 890 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 281.00 | 942 347.00 | | 885 281.00 |
HP References: Equipment leasing | 10 433.00 | 8 582.00 | | 10 433.00 |
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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 | 379 724.00 | | 38 951.00 | 379 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 442.00 | |
I4 DECREASES Grand Total | | 47 716.00 | 370 959.00 | |
IO DECREASES Total including other intangible assets | | | 90 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 716.00 | 276 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 564.00 | | | 90 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 719.00 | | 38 951.00 | 285 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442.00 | | | 3 442.00 |
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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 | 247 298.00 | 20 472.00 | 44 940.00 | 247 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 276.00 | 337.00 | | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 022.00 | 20 135.00 | 44 940.00 | 244 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 136.00 | 128 642.00 | | 181 136.00 |
6N Inventories and work in progress | 10 731.00 | | 10 731.00 | 10 731.00 |
6T Receivables | 5 373.00 | 73 499.00 | | 5 373.00 |
7B Total provisions for depreciation | 16 104.00 | 73 499.00 | 10 731.00 | 16 104.00 |
7C Grand total | 197 240.00 | 202 141.00 | 10 731.00 | 197 240.00 |
UE of which provisions and reversals: - Operating | | 202 141.00 | 10 731.00 | |
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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 | 3 037 988.00 | 3 037 988.00 | | 3 037 988.00 |
8C Staff and Related Accounts | 255 841.00 | 255 841.00 | | 255 841.00 |
8D Social Security and Other Social Organizations | 204 953.00 | 204 953.00 | | 204 953.00 |
8E Income Taxes | 12 091.00 | 12 091.00 | | 12 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 842.00 | 21 842.00 | | 21 842.00 |
UT Other financial assets | 3 442.00 | 3 442.00 | | 3 442.00 |
UX Other trade receivables | 2 653 887.00 | 2 653 887.00 | | 2 653 887.00 |
VA Doubtful or disputed receivables | 100 516.00 | 100 516.00 | | 100 516.00 |
VB VAT | 76 968.00 | 76 968.00 | | 76 968.00 |
VC Group and associates | 9 429.00 | 9 429.00 | | 9 429.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 905 580.00 | | 905 580.00 | 905 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 652.00 | 29 652.00 | | 29 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VS Prepaid expenses | 1 112 014.00 | 1 112 014.00 | | 1 112 014.00 |
VW VAT | 27 978.00 | 27 978.00 | | 27 978.00 |
