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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 375 864.00 | 345 870.00 | 29 993.00 | 375 864.00 |
AT Other tangible assets | 1 084 821.00 | 752 910.00 | 331 910.00 | 1 084 821.00 |
BF Loans | 108 672.00 | | 108 672.00 | 108 672.00 |
BH Other financial assets | 36 922.00 | | 36 922.00 | 36 922.00 |
BJ TOTAL (I) | 1 759 209.00 | 1 098 780.00 | 660 428.00 | 1 759 209.00 |
BT Goods | 6 823 184.00 | 52 888.00 | 6 770 296.00 | 6 823 184.00 |
BX Customers and related accounts | 1 024 330.00 | 33 979.00 | 990 351.00 | 1 024 330.00 |
BZ Other receivables | 499 548.00 | | 499 548.00 | 499 548.00 |
CF Cash and cash equivalents | 865 095.00 | | 865 095.00 | 865 095.00 |
CH Prepaid expenses | 25 009.00 | | 25 009.00 | 25 009.00 |
CJ TOTAL (II) | 9 237 168.00 | 86 867.00 | 9 150 301.00 | 9 237 168.00 |
CO Grand total (0 to V) | 10 996 377.00 | 1 185 647.00 | 9 810 729.00 | 10 996 377.00 |
CU Other investments | 15 725.00 | | 15 725.00 | 15 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 588 302.00 | | | 588 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 428.00 | | | 15 428.00 |
DJ Investment subsidies | 14 524.00 | | | 14 524.00 |
DL TOTAL (I) | 1 718 255.00 | | | 1 718 255.00 |
DP Provisions for Risks | 12 361.00 | | | 12 361.00 |
DR TOTAL (IV) | 12 361.00 | | | 12 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 237.00 | | | 1 118 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 183.00 | | | 214 183.00 |
DX Trade payables and related accounts | 5 134 129.00 | | | 5 134 129.00 |
DY Tax and social security liabilities | 414 296.00 | | | 414 296.00 |
EA Other liabilities | 1 199 266.00 | | | 1 199 266.00 |
EC TOTAL (IV) | 8 080 113.00 | | | 8 080 113.00 |
EE Grand total (I to V) | 9 810 729.00 | | | 9 810 729.00 |
EG Accrued income and payables due within one year | 7 026 981.00 | | | 7 026 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258.00 | | | 1 258.00 |
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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 | 22 749 992.00 | | 22 749 992.00 | 22 749 992.00 |
FD Production sold - goods | 207 592.00 | | 207 592.00 | 207 592.00 |
FG Production sold - services | 1 292 194.00 | | 1 292 194.00 | 1 292 194.00 |
FJ Net sales | 24 249 779.00 | | 24 249 779.00 | 24 249 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 056.00 | |
FQ Other income | | | 3 598.00 | |
FR Total operating income (I) | | | 24 447 434.00 | |
FS Purchases of goods (including customs duties) | | | 19 772 949.00 | |
FT Inventory change (goods) | | | 607 425.00 | |
FU Purchases of raw materials and other supplies | | | 45 028.00 | |
FW Other purchases and external expenses | | | 2 075 711.00 | |
FX Taxes, duties, and similar payments | | | 134 317.00 | |
FY Salaries and Wages | | | 1 110 270.00 | |
FZ Social Security Contributions | | | 434 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 361.00 | |
GE Other Expenses | | | 9 900.00 | |
GF Total Operating Expenses (II) | | | 24 388 578.00 | |
GG - OPERATING RESULT (I - II) | | | 58 856.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GR Interest and similar expenses | | | 25 111.00 | |
GU Total financial expenses (VI) | | | 25 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 22 121.00 | | | 22 121.00 |
HB Exceptional income from capital transactions | 96 770.00 | | | 96 770.00 |
HD Total exceptional income (VII) | 118 892.00 | | | 118 892.00 |
HE Exceptional expenses on management operations | 30 100.00 | | | 30 100.00 |
HF Exceptional expenses on capital transactions | 109 134.00 | | | 109 134.00 |
HH Total exceptional expenses (VIII) | 139 234.00 | | | 139 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 341.00 | | | -20 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 568 352.00 | | | 24 568 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 552 923.00 | | | 24 552 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 428.00 | | | 15 428.00 |
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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 | 1 789 737.00 | | 110 402.00 | 1 789 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 891.00 | 161 320.00 | |
I4 DECREASES Grand Total | | 140 930.00 | 1 759 210.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 039.00 | 1 460 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 322.00 | | 110 402.00 | 1 486 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 211.00 | | | 166 211.00 |
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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 | 1 026 824.00 | 98 861.00 | 26 905.00 | 1 026 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 824.00 | 98 861.00 | 26 905.00 | 1 026 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 659.00 | 12 361.00 | 8 659.00 | 8 659.00 |
7C Grand total | 8 659.00 | 12 361.00 | 8 659.00 | 8 659.00 |
UE of which provisions and reversals: - Operating | | 12 361.00 | 8 659.00 | |
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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 | 214 183.00 | 214 183.00 | | 214 183.00 |
8B Suppliers and Related Accounts | 5 134 129.00 | 5 134 129.00 | | 5 134 129.00 |
8D Social Security and Other Social Organizations | 414 297.00 | 414 297.00 | | 414 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 084.00 | 985 084.00 | | 985 084.00 |
UP Loans | 108 672.00 | | 108 672.00 | 108 672.00 |
UT Other financial assets | 36 923.00 | | 36 923.00 | 36 923.00 |
UX Other trade receivables | 1 024 330.00 | 1 024 330.00 | | 1 024 330.00 |
VG Loans with a maturity of up to one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 1 116 979.00 | 63 847.00 | 1 053 132.00 | 1 116 979.00 |
VI Group and Associates | 214 183.00 | 214 183.00 | | 214 183.00 |
VK Loans repaid during the year | 129 166.00 | | | 129 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 549.00 | 499 549.00 | | 499 549.00 |
VS Prepaid expenses | 25 010.00 | 25 010.00 | | 25 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 483.00 | 1 548 889.00 | 145 595.00 | 1 694 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 080 114.00 | 7 026 981.00 | 1 053 132.00 | 8 080 114.00 |
