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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 488.00 | | 665 488.00 | 665 488.00 |
AJ Other Intangible Assets | 11 461.00 | 10 427.00 | 1 034.00 | 11 461.00 |
AP Buildings | 828 397.00 | 819 746.00 | 8 651.00 | 828 397.00 |
AR Technical installations, industrial equipment and tools | 163 287.00 | 156 278.00 | 7 008.00 | 163 287.00 |
AT Other tangible assets | 3 237 335.00 | 2 205 571.00 | 1 031 763.00 | 3 237 335.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 4 936 111.00 | 3 192 024.00 | 1 744 087.00 | 4 936 111.00 |
BT Goods | 3 738 418.00 | | 3 738 418.00 | 3 738 418.00 |
BX Customers and related accounts | 2 285 409.00 | 69 770.00 | 2 215 639.00 | 2 285 409.00 |
BZ Other receivables | 368 583.00 | | 368 583.00 | 368 583.00 |
CF Cash and cash equivalents | 2 605 170.00 | | 2 605 170.00 | 2 605 170.00 |
CH Prepaid expenses | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 9 007 743.00 | 69 770.00 | 8 937 973.00 | 9 007 743.00 |
CO Grand total (0 to V) | 13 943 854.00 | 3 261 794.00 | 10 682 060.00 | 13 943 854.00 |
CR Shares due in more than one year | 99 364.00 | | | 99 364.00 |
CU Other investments | 18 400.00 | | 18 400.00 | 18 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 488.00 | | | 379 488.00 |
DD Legal reserve (1) | 37 948.00 | | | 37 948.00 |
DG Other reserves | 5 624 741.00 | | | 5 624 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 709.00 | | | 616 709.00 |
DL TOTAL (I) | 6 658 887.00 | | | 6 658 887.00 |
DU Loans and Debts from Credit Institutions (3) | 634 137.00 | | | 634 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 2 690 729.00 | | | 2 690 729.00 |
DY Tax and social security liabilities | 697 944.00 | | | 697 944.00 |
EC TOTAL (IV) | 4 023 172.00 | | | 4 023 172.00 |
EE Grand total (I to V) | 10 682 060.00 | | | 10 682 060.00 |
EG Accrued income and payables due within one year | 3 561 401.00 | | | 3 561 401.00 |
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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 | 20 203 145.00 | | 20 203 145.00 | 20 203 145.00 |
FD Production sold - goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 179 509.00 | | 179 509.00 | 179 509.00 |
FJ Net sales | 20 382 715.00 | | 20 382 715.00 | 20 382 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 037.00 | |
FQ Other income | | | 44 419.00 | |
FR Total operating income (I) | | | 20 466 173.00 | |
FS Purchases of goods (including customs duties) | | | 14 555 050.00 | |
FT Inventory change (goods) | | | -595 511.00 | |
FW Other purchases and external expenses | | | 2 499 569.00 | |
FX Taxes, duties, and similar payments | | | 169 672.00 | |
FY Salaries and Wages | | | 1 950 624.00 | |
FZ Social Security Contributions | | | 694 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 034.00 | |
GE Other Expenses | | | 102 082.00 | |
GF Total Operating Expenses (II) | | | 19 635 563.00 | |
GG - OPERATING RESULT (I - II) | | | 830 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 260.00 | |
GL Other interest and similar income | | | 12 410.00 | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 18 838.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 419.00 | | | 2 419.00 |
HB Exceptional income from capital transactions | 19 750.00 | | | 19 750.00 |
HD Total exceptional income (VII) | 19 750.00 | | | 19 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 750.00 | | | 19 750.00 |
HK Income tax | 249 714.00 | | | 249 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 504 761.00 | | | 20 504 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 888 052.00 | | | 19 888 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 709.00 | | | 616 709.00 |
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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 | 4 693 163.00 | | 412 200.00 | 4 693 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 141.00 | |
I4 DECREASES Grand Total | | 169 251.00 | 4 936 111.00 | |
IO DECREASES Total including other intangible assets | | | 676 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 251.00 | 4 235 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 715.00 | | 1 235.00 | 675 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 993 806.00 | | 410 465.00 | 3 993 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 641.00 | | 500.00 | 23 641.00 |
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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 | 3 101 241.00 | 260 034.00 | 169 251.00 | 3 101 241.00 |
PE DEPRECIATION Total including other intangible assets | 9 840.00 | 587.00 | | 9 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 091 400.00 | 259 447.00 | 169 251.00 | 3 091 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 388.00 | | 36 618.00 | 106 388.00 |
7B Total provisions for depreciation | 106 388.00 | | 36 618.00 | 106 388.00 |
7C Grand total | 106 388.00 | | 36 618.00 | 106 388.00 |
UE of which provisions and reversals: - Operating | | | 36 618.00 | |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 2 690 729.00 | 2 690 729.00 | | 2 690 729.00 |
8C Staff and Related Accounts | 330 709.00 | 330 709.00 | | 330 709.00 |
8D Social Security and Other Social Organizations | 168 221.00 | 168 221.00 | | 168 221.00 |
8E Income Taxes | 18 477.00 | 18 477.00 | | 18 477.00 |
UT Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
UX Other trade receivables | 2 186 044.00 | 2 186 044.00 | | 2 186 044.00 |
VA Doubtful or disputed receivables | 99 364.00 | | 99 364.00 | 99 364.00 |
VB VAT | 61 893.00 | 61 893.00 | | 61 893.00 |
VC Group and associates | 18 851.00 | 18 851.00 | | 18 851.00 |
VH Loans with a maturity of more than one year at origin | 634 137.00 | 172 366.00 | 461 771.00 | 634 137.00 |
VJ Loans taken out during the year | 281 451.00 | | | 281 451.00 |
VK Loans repaid during the year | 109 968.00 | | | 109 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 311.00 | 62 311.00 | | 62 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 838.00 | 287 838.00 | | 287 838.00 |
VS Prepaid expenses | 10 161.00 | 10 161.00 | | 10 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 894.00 | 2 564 789.00 | 105 105.00 | 2 669 894.00 |
VW VAT | 118 225.00 | 118 225.00 | | 118 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023 172.00 | 3 561 401.00 | 461 771.00 | 4 023 172.00 |
