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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 508.00 | | 65 508.00 | 65 508.00 |
AJ Other Intangible Assets | 15 855.00 | 12 040.00 | 3 815.00 | 15 855.00 |
AP Buildings | 836 347.00 | 749 577.00 | 86 770.00 | 836 347.00 |
AR Technical installations, industrial equipment and tools | 294 815.00 | 270 518.00 | 24 297.00 | 294 815.00 |
AT Other tangible assets | 1 367 676.00 | 1 037 618.00 | 330 058.00 | 1 367 676.00 |
BH Other financial assets | 158 592.00 | | 158 592.00 | 158 592.00 |
BJ TOTAL (I) | 2 740 667.00 | 2 069 753.00 | 670 914.00 | 2 740 667.00 |
BT Goods | 6 047 450.00 | 252 116.00 | 5 795 334.00 | 6 047 450.00 |
BX Customers and related accounts | 767 305.00 | 8 441.00 | 758 864.00 | 767 305.00 |
BZ Other receivables | 792 139.00 | | 792 139.00 | 792 139.00 |
CD Marketable securities | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 231 334.00 | | 231 334.00 | 231 334.00 |
CH Prepaid expenses | 118 820.00 | | 118 820.00 | 118 820.00 |
CJ TOTAL (II) | 7 965 848.00 | 260 557.00 | 7 705 290.00 | 7 965 848.00 |
CO Grand total (0 to V) | 10 706 514.00 | 2 330 311.00 | 8 376 204.00 | 10 706 514.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 551 653.00 | 3 451 794.00 | | 3 551 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 764.00 | 99 860.00 | | 289 764.00 |
DJ Investment subsidies | | 491.00 | | |
DL TOTAL (I) | 4 391 417.00 | 4 102 144.00 | | 4 391 417.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 939.00 | 176 929.00 | | 91 939.00 |
DW Advances and down payments received on current orders | 58 341.00 | 53 974.00 | | 58 341.00 |
DX Trade payables and related accounts | 2 725 984.00 | 2 438 831.00 | | 2 725 984.00 |
DY Tax and social security liabilities | 869 142.00 | 697 266.00 | | 869 142.00 |
EA Other liabilities | 66 556.00 | 96 707.00 | | 66 556.00 |
EB Prepaid income (2) | 172 826.00 | 132 555.00 | | 172 826.00 |
EC TOTAL (IV) | 3 984 787.00 | 3 596 263.00 | | 3 984 787.00 |
EE Grand total (I to V) | 8 376 204.00 | 7 701 407.00 | | 8 376 204.00 |
EG Accrued income and payables due within one year | 3 837 514.00 | 3 453 356.00 | | 3 837 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 007.00 | | | 3 007.00 |
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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 | 27 809 187.00 | | 27 809 187.00 | 27 809 187.00 |
FG Production sold - services | 1 777 742.00 | | 1 777 742.00 | 1 777 742.00 |
FJ Net sales | 29 586 929.00 | | 29 586 929.00 | 29 586 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 745.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 29 906 790.00 | |
FS Purchases of goods (including customs duties) | | | 25 554 720.00 | |
FT Inventory change (goods) | | | -1 477 267.00 | |
FU Purchases of raw materials and other supplies | | | 13 975.00 | |
FW Other purchases and external expenses | | | 2 065 177.00 | |
FX Taxes, duties, and similar payments | | | 301 390.00 | |
FY Salaries and Wages | | | 1 950 819.00 | |
FZ Social Security Contributions | | | 768 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 29 506 038.00 | |
GG - OPERATING RESULT (I - II) | | | 400 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GL Other interest and similar income | | | 2 275.00 | |
GP Total financial income (V) | | | 39 775.00 | |
GR Interest and similar expenses | | | 4 707.00 | |
GU Total financial expenses (VI) | | | 4 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479.00 | 7 557.00 | | 479.00 |
HB Exceptional income from capital transactions | 491.00 | 1 829.00 | | 491.00 |
HD Total exceptional income (VII) | 970.00 | 9 387.00 | | 970.00 |
HE Exceptional expenses on management operations | 43 788.00 | 3 814.00 | | 43 788.00 |
HF Exceptional expenses on capital transactions | 1 855.00 | 3 641.00 | | 1 855.00 |
HG Exceptional depreciation and provisions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 45 986.00 | 7 454.00 | | 45 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 016.00 | 1 933.00 | | -45 016.00 |
HK Income tax | 101 040.00 | 11 773.00 | | 101 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 947 535.00 | 26 292 427.00 | | 29 947 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 657 771.00 | 26 192 567.00 | | 29 657 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 764.00 | 99 860.00 | | 289 764.00 |
HP References: Equipment leasing | 3 929.00 | 3 927.00 | | 3 929.00 |
HQ References: Real Estate Leasing | 8 768.00 | 12 561.00 | | 8 768.00 |
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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 | 2 709 487.00 | | 33 072.00 | 2 709 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 467.00 | |
I4 DECREASES Grand Total | | 1 892.00 | 2 740 667.00 | |
IO DECREASES Total including other intangible assets | | | 81 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 892.00 | 2 498 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 363.00 | | | 81 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 016.00 | | 32 714.00 | 2 468 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 109.00 | | 358.00 | 160 109.00 |
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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 | 1 995 377.00 | 76 269.00 | 1 892.00 | 1 995 377.00 |
PE DEPRECIATION Total including other intangible assets | 8 942.00 | 3 098.00 | | 8 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986 435.00 | 73 170.00 | 1 892.00 | 1 986 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
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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 | 2 725 984.00 | 2 725 984.00 | | 2 725 984.00 |
8D Social Security and Other Social Organizations | 869 142.00 | 869 142.00 | | 869 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 556.00 | 66 556.00 | | 66 556.00 |
8L Deferred income | 172 826.00 | 172 826.00 | | 172 826.00 |
UT Other financial assets | 158 592.00 | | 158 592.00 | 158 592.00 |
UX Other trade receivables | 767 305.00 | 767 305.00 | | 767 305.00 |
VG Loans with a maturity of up to one year at origin | 3 007.00 | 3 007.00 | | 3 007.00 |
VH Loans with a maturity of more than one year at origin | 88 932.00 | 51 801.00 | 37 131.00 | 88 932.00 |
VK Loans repaid during the year | 87 997.00 | | | 87 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 139.00 | 792 139.00 | | 792 139.00 |
VS Prepaid expenses | 118 820.00 | 118 820.00 | | 118 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 856.00 | 1 678 264.00 | 158 592.00 | 1 836 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 446.00 | 3 889 315.00 | 37 131.00 | 3 926 446.00 |
