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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 | 7 433.00 | 7 433.00 | | 7 433.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AN Land | 44 741.00 | 20 516.00 | 24 224.00 | 44 741.00 |
AP Buildings | 1 963 335.00 | 643 451.00 | 1 319 883.00 | 1 963 335.00 |
AR Technical installations, industrial equipment and tools | 105 758.00 | 90 112.00 | 15 645.00 | 105 758.00 |
AT Other tangible assets | 1 050 026.00 | 501 462.00 | 548 563.00 | 1 050 026.00 |
BB Receivables related to investments | 5 819.00 | | 5 819.00 | 5 819.00 |
BH Other financial assets | 367 042.00 | | 367 042.00 | 367 042.00 |
BJ TOTAL (I) | 3 546 444.00 | 1 262 977.00 | 2 283 466.00 | 3 546 444.00 |
BT Goods | 4 227 864.00 | 159 094.00 | 4 068 770.00 | 4 227 864.00 |
BX Customers and related accounts | 7 986 371.00 | 102 160.00 | 7 884 211.00 | 7 986 371.00 |
BZ Other receivables | 4 197 349.00 | | 4 197 349.00 | 4 197 349.00 |
CF Cash and cash equivalents | 731 559.00 | | 731 559.00 | 731 559.00 |
CH Prepaid expenses | 41 155.00 | | 41 155.00 | 41 155.00 |
CJ TOTAL (II) | 17 184 301.00 | 261 254.00 | 16 923 046.00 | 17 184 301.00 |
CO Grand total (0 to V) | 20 730 745.00 | 1 524 232.00 | 19 206 512.00 | 20 730 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DE Statutory or contractual reserves | 4 194 548.00 | 4 194 549.00 | | 4 194 548.00 |
DG Other reserves | 631 877.00 | 261 293.00 | | 631 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 760.00 | 370 585.00 | | 706 760.00 |
DL TOTAL (I) | 6 963 186.00 | 6 256 427.00 | | 6 963 186.00 |
DU Loans and Debts from Credit Institutions (3) | 984 855.00 | 1 942 294.00 | | 984 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953.00 | 3 436 917.00 | | 1 953.00 |
DX Trade payables and related accounts | 4 629 185.00 | 5 997 645.00 | | 4 629 185.00 |
DY Tax and social security liabilities | 469 535.00 | 347 342.00 | | 469 535.00 |
EA Other liabilities | 6 157 795.00 | 2 033 707.00 | | 6 157 795.00 |
EC TOTAL (IV) | 12 243 325.00 | 13 757 905.00 | | 12 243 325.00 |
EE Grand total (I to V) | 19 206 512.00 | 20 014 331.00 | | 19 206 512.00 |
EG Accrued income and payables due within one year | 11 558 471.00 | 13 318 673.00 | | 11 558 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 131 744.00 | | |
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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 | 1 325 580.00 | 103 896 775.00 | 105 222 355.00 | 1 325 580.00 |
FG Production sold - services | 54 220.00 | | 54 220.00 | 54 220.00 |
FJ Net sales | 1 379 801.00 | 103 896 775.00 | 105 276 576.00 | 1 379 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 137.00 | |
FQ Other income | | | 37 754.00 | |
FR Total operating income (I) | | | 105 509 469.00 | |
FS Purchases of goods (including customs duties) | | | 98 882 838.00 | |
FT Inventory change (goods) | | | 120 288.00 | |
FU Purchases of raw materials and other supplies | | | 68 065.00 | |
FW Other purchases and external expenses | | | 3 281 270.00 | |
FX Taxes, duties, and similar payments | | | 237 618.00 | |
FY Salaries and Wages | | | 1 040 222.00 | |
FZ Social Security Contributions | | | 391 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 055.00 | |
GE Other Expenses | | | 8 475.00 | |
GF Total Operating Expenses (II) | | | 104 381 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127 691.00 | |
GL Other interest and similar income | | | 22 251.00 | |
GN Positive exchange differences | | | 6 089.00 | |
GP Total financial income (V) | | | 28 340.00 | |
GR Interest and similar expenses | | | 63 201.00 | |
GS Negative differences of foreign exchange | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 64 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 942.00 | 124 438.00 | | 101 942.00 |
HA Exceptional income from management transactions | 4 708.00 | 500.00 | | 4 708.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 4 709.00 | 10 500.00 | | 4 709.00 |
HE Exceptional expenses on management operations | 125 127.00 | 280 395.00 | | 125 127.00 |
HF Exceptional expenses on capital transactions | 2 039.00 | 2 645.00 | | 2 039.00 |
HH Total exceptional expenses (VIII) | 127 166.00 | 283 040.00 | | 127 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 457.00 | -272 540.00 | | -122 457.00 |
HK Income tax | 261 876.00 | 106 870.00 | | 261 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 542 518.00 | 72 527 536.00 | | 105 542 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 835 757.00 | 72 156 952.00 | | 104 835 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 761.00 | 370 584.00 | | 706 761.00 |
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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 | 2 862 320.00 | | 684 125.00 | 2 862 320.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 372 862.00 | |
I4 DECREASES Grand Total | | -4.00 | 3 546 444.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 9 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 3 163 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 720.00 | | | 9 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 936.00 | | 505 926.00 | 2 657 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 663.00 | | 178 199.00 | 194 663.00 |
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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 | 1 106 375.00 | 156 601.00 | -3.00 | 1 106 375.00 |
PE DEPRECIATION Total including other intangible assets | 7 433.00 | | -1.00 | 7 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 941.00 | 156 601.00 | -2.00 | 1 098 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 93 195.00 | 159 095.00 | 93 195.00 | 93 195.00 |
6T Receivables | 66 199.00 | 35 961.00 | | 66 199.00 |
7B Total provisions for depreciation | 159 395.00 | 195 056.00 | 93 195.00 | 159 395.00 |
7C Grand total | 159 395.00 | 195 056.00 | 93 195.00 | 159 395.00 |
UE of which provisions and reversals: - Operating | | 195 055.00 | 93 196.00 | |
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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 | 1 953.00 | | 1 953.00 | 1 953.00 |
8B Suppliers and Related Accounts | 4 629 186.00 | 4 629 186.00 | | 4 629 186.00 |
8C Staff and Related Accounts | 140 294.00 | 140 294.00 | | 140 294.00 |
8D Social Security and Other Social Organizations | 136 225.00 | 136 225.00 | | 136 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 505 814.00 | 4 505 814.00 | | 4 505 814.00 |
UL Receivables related to investments | 5 820.00 | 5 820.00 | | 5 820.00 |
UT Other financial assets | 367 042.00 | | 367 042.00 | 367 042.00 |
UX Other trade receivables | 7 884 212.00 | 7 884 212.00 | | 7 884 212.00 |
UY Staff and related accounts | 30 400.00 | 30 400.00 | | 30 400.00 |
VA Doubtful or disputed receivables | 102 160.00 | 102 160.00 | | 102 160.00 |
VB VAT | 237 696.00 | 237 696.00 | | 237 696.00 |
VC Group and associates | 3 446 093.00 | 3 446 093.00 | | 3 446 093.00 |
VG Loans with a maturity of up to one year at origin | 5 947.00 | 5 947.00 | | 5 947.00 |
VH Loans with a maturity of more than one year at origin | 978 908.00 | 296 007.00 | 682 901.00 | 978 908.00 |
VI Group and Associates | 1 651 982.00 | 1 651 982.00 | | 1 651 982.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 217 708.00 | | | 217 708.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 408.00 | 189 408.00 | | 189 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 787.00 | 481 787.00 | | 481 787.00 |
VS Prepaid expenses | 41 155.00 | 41 155.00 | | 41 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 597 740.00 | 12 230 698.00 | 367 042.00 | 12 597 740.00 |
VW VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 243 326.00 | 11 558 472.00 | 684 854.00 | 12 243 326.00 |
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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 | 24.00 | | | 24.00 |
