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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 200.00 | | 91 200.00 | 91 200.00 |
AJ Other Intangible Assets | 29 588.00 | 28 044.00 | 1 544.00 | 29 588.00 |
AP Buildings | 94 024.00 | 66 231.00 | 27 793.00 | 94 024.00 |
AR Technical installations, industrial equipment and tools | 255 191.00 | 188 431.00 | 66 761.00 | 255 191.00 |
AT Other tangible assets | 337 691.00 | 218 410.00 | 119 281.00 | 337 691.00 |
BH Other financial assets | 63 875.00 | | 63 875.00 | 63 875.00 |
BJ TOTAL (I) | 871 569.00 | 501 115.00 | 370 453.00 | 871 569.00 |
BN Goods in progress | 28 205.00 | | 28 205.00 | 28 205.00 |
BT Goods | 4 919 738.00 | 154 895.00 | 4 764 844.00 | 4 919 738.00 |
BX Customers and related accounts | 1 519 296.00 | 31 013.00 | 1 488 283.00 | 1 519 296.00 |
BZ Other receivables | 923 785.00 | | 923 785.00 | 923 785.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CH Prepaid expenses | 31 940.00 | | 31 940.00 | 31 940.00 |
CJ TOTAL (II) | 7 424 110.00 | 185 908.00 | 7 238 203.00 | 7 424 110.00 |
CO Grand total (0 to V) | 8 295 679.00 | 687 023.00 | 7 608 656.00 | 8 295 679.00 |
CP Shares due in less than one year | 63 875.00 | | | 63 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 625.00 | 339 625.00 | | 339 625.00 |
DD Legal reserve (1) | 28 828.00 | 19 445.00 | | 28 828.00 |
DG Other reserves | 444 270.00 | 265 989.00 | | 444 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 962.00 | 187 664.00 | | 91 962.00 |
DL TOTAL (I) | 904 684.00 | 812 723.00 | | 904 684.00 |
DP Provisions for Risks | 262 525.00 | 292 398.00 | | 262 525.00 |
DR TOTAL (IV) | 262 525.00 | 292 398.00 | | 262 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 206.00 | 970 037.00 | | 1 391 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 4 149 508.00 | 4 238 722.00 | | 4 149 508.00 |
DY Tax and social security liabilities | 365 370.00 | 369 937.00 | | 365 370.00 |
EA Other liabilities | 241 748.00 | 886 933.00 | | 241 748.00 |
EB Prepaid income (2) | 93 614.00 | 38 142.00 | | 93 614.00 |
EC TOTAL (IV) | 6 441 446.00 | 6 703 771.00 | | 6 441 446.00 |
EE Grand total (I to V) | 7 608 656.00 | 7 808 892.00 | | 7 608 656.00 |
EG Accrued income and payables due within one year | 6 441 446.00 | 6 685 885.00 | | 6 441 446.00 |
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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 | 15 784 726.00 | | 15 784 726.00 | 15 784 726.00 |
FD Production sold - goods | 7 920.00 | | 7 920.00 | 7 920.00 |
FG Production sold - services | 1 884 154.00 | | 1 884 154.00 | 1 884 154.00 |
FJ Net sales | 17 676 800.00 | | 17 676 800.00 | 17 676 800.00 |
FM Inventory production | | | 1 708.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 515.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 17 951 017.00 | |
FS Purchases of goods (including customs duties) | | | 15 193 244.00 | |
FT Inventory change (goods) | | | -26 355.00 | |
FU Purchases of raw materials and other supplies | | | 89 929.00 | |
FW Other purchases and external expenses | | | 1 156 920.00 | |
FX Taxes, duties, and similar payments | | | 53 923.00 | |
FY Salaries and Wages | | | 834 786.00 | |
FZ Social Security Contributions | | | 326 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 17 834 956.00 | |
GG - OPERATING RESULT (I - II) | | | 116 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 556.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 556.00 | |
GR Interest and similar expenses | | | 22 868.00 | |
GU Total financial expenses (VI) | | | 22 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 018.00 | 20 667.00 | | 6 018.00 |
HB Exceptional income from capital transactions | 9 006.00 | 3 059.00 | | 9 006.00 |
HC Reversals of provisions and transfers of expenses | 48 773.00 | 1 132.00 | | 48 773.00 |
HD Total exceptional income (VII) | 63 797.00 | 24 857.00 | | 63 797.00 |
HE Exceptional expenses on management operations | 11 256.00 | 26 307.00 | | 11 256.00 |
HF Exceptional expenses on capital transactions | | 853.00 | | |
HG Exceptional depreciation and provisions | 18 900.00 | 50 873.00 | | 18 900.00 |
HH Total exceptional expenses (VIII) | 30 155.00 | 78 033.00 | | 30 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 642.00 | -53 175.00 | | 33 642.00 |
HK Income tax | 41 430.00 | 73 697.00 | | 41 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 021 371.00 | 16 280 990.00 | | 18 021 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 929 409.00 | 16 093 326.00 | | 17 929 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 962.00 | 187 664.00 | | 91 962.00 |
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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 | 805 170.00 | | 79 984.00 | 805 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 875.00 | |
I4 DECREASES Grand Total | | 13 585.00 | 871 569.00 | |
IO DECREASES Total including other intangible assets | | | 120 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 585.00 | 686 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 542.00 | | 1 246.00 | 119 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 753.00 | | 78 738.00 | 621 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 875.00 | | | 63 875.00 |
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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 | 467 556.00 | 47 144.00 | 13 585.00 | 467 556.00 |
PE DEPRECIATION Total including other intangible assets | 27 257.00 | 787.00 | | 27 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 299.00 | 46 357.00 | 13 585.00 | 440 299.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 398.00 | 18 900.00 | 48 773.00 | 292 398.00 |
6N Inventories and work in progress | 208 924.00 | 154 895.00 | 208 924.00 | 208 924.00 |
6T Receivables | 28 845.00 | 2 168.00 | | 28 845.00 |
7B Total provisions for depreciation | 237 769.00 | 157 062.00 | 208 924.00 | 237 769.00 |
7C Grand total | 530 167.00 | 175 962.00 | 257 697.00 | 530 167.00 |
UE of which provisions and reversals: - Operating | | 157 062.00 | 208 923.00 | |
UJ - Exceptional | | 18 900.00 | 48 773.00 | |
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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 | 4 149 508.00 | 4 149 508.00 | | 4 149 508.00 |
8C Staff and Related Accounts | 106 485.00 | 106 485.00 | | 106 485.00 |
8D Social Security and Other Social Organizations | 93 674.00 | 93 674.00 | | 93 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 748.00 | 241 748.00 | | 241 748.00 |
8L Deferred income | 93 614.00 | 93 614.00 | | 93 614.00 |
UT Other financial assets | 63 875.00 | 63 875.00 | | 63 875.00 |
UX Other trade receivables | 1 472 580.00 | 1 472 580.00 | | 1 472 580.00 |
UZ Social Security, other social security organizations | 689.00 | 689.00 | | 689.00 |
VA Doubtful or disputed receivables | 46 715.00 | 46 715.00 | | 46 715.00 |
VB VAT | 52 089.00 | 52 089.00 | | 52 089.00 |
VC Group and associates | 638 102.00 | 638 102.00 | | 638 102.00 |
VG Loans with a maturity of up to one year at origin | 1 373 321.00 | 1 373 321.00 | | 1 373 321.00 |
VH Loans with a maturity of more than one year at origin | 17 886.00 | 17 886.00 | | 17 886.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 21 207.00 | | | 21 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 204.00 | 20 204.00 | | 20 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 905.00 | 232 905.00 | | 232 905.00 |
VS Prepaid expenses | 31 940.00 | 31 940.00 | | 31 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 895.00 | 2 538 895.00 | | 2 538 895.00 |
VW VAT | 145 008.00 | 145 008.00 | | 145 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 441 446.00 | 6 441 446.00 | | 6 441 446.00 |
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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 | 36.00 | | | 36.00 |
