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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 591.00 | | 472 591.00 | 472 591.00 |
AP Buildings | 1 011 926.00 | 832 788.00 | 179 138.00 | 1 011 926.00 |
AR Technical installations, industrial equipment and tools | 778 595.00 | 730 903.00 | 47 692.00 | 778 595.00 |
AT Other tangible assets | 1 263 758.00 | 1 093 421.00 | 170 336.00 | 1 263 758.00 |
BD Other fixed assets | 1 127 647.00 | | 1 127 647.00 | 1 127 647.00 |
BH Other financial assets | 112 745.00 | | 112 745.00 | 112 745.00 |
BJ TOTAL (I) | 4 767 265.00 | 2 657 113.00 | 2 110 151.00 | 4 767 265.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 640 500.00 | | 640 500.00 | 640 500.00 |
BX Customers and related accounts | 63 828.00 | | 63 828.00 | 63 828.00 |
BZ Other receivables | 220 725.00 | | 220 725.00 | 220 725.00 |
CD Marketable securities | 2 349.00 | | 2 349.00 | 2 349.00 |
CF Cash and cash equivalents | 202 003.00 | | 202 003.00 | 202 003.00 |
CH Prepaid expenses | 145 450.00 | | 145 450.00 | 145 450.00 |
CJ TOTAL (II) | 1 276 358.00 | | 1 276 358.00 | 1 276 358.00 |
CO Grand total (0 to V) | 6 043 623.00 | 2 657 113.00 | 3 386 509.00 | 6 043 623.00 |
CR Shares due in more than one year | 371.00 | | | 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 919 490.00 | | | 919 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 016.00 | | | 451 016.00 |
DL TOTAL (I) | 1 546 506.00 | | | 1 546 506.00 |
DQ Provisions for Expenses | 131 837.00 | | | 131 837.00 |
DR TOTAL (IV) | 131 837.00 | | | 131 837.00 |
DU Loans and Debts from Credit Institutions (3) | 267 047.00 | | | 267 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 279.00 | | | 166 279.00 |
DX Trade payables and related accounts | 968 770.00 | | | 968 770.00 |
DY Tax and social security liabilities | 298 882.00 | | | 298 882.00 |
DZ Fixed asset liabilities and related accounts | 2 932.00 | | | 2 932.00 |
EA Other liabilities | 2 412.00 | | | 2 412.00 |
EB Prepaid income (2) | 1 841.00 | | | 1 841.00 |
EC TOTAL (IV) | 1 708 165.00 | | | 1 708 165.00 |
EE Grand total (I to V) | 3 386 509.00 | | | 3 386 509.00 |
EG Accrued income and payables due within one year | 1 610 699.00 | | | 1 610 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 070.00 | | | 6 070.00 |
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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 | 17 361 535.00 | | 17 361 535.00 | 17 361 535.00 |
FG Production sold - services | 103 408.00 | | 103 408.00 | 103 408.00 |
FJ Net sales | 17 464 944.00 | | 17 464 944.00 | 17 464 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 276.00 | |
FQ Other income | | | 4 130.00 | |
FR Total operating income (I) | | | 17 484 351.00 | |
FS Purchases of goods (including customs duties) | | | 13 461 186.00 | |
FT Inventory change (goods) | | | 37 199.00 | |
FU Purchases of raw materials and other supplies | | | 19 477.00 | |
FW Other purchases and external expenses | | | 1 840 073.00 | |
FX Taxes, duties, and similar payments | | | 157 672.00 | |
FY Salaries and Wages | | | 1 002 921.00 | |
FZ Social Security Contributions | | | 303 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 286.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 17 085 369.00 | |
GG - OPERATING RESULT (I - II) | | | 398 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 699.00 | |
GL Other interest and similar income | | | 16 834.00 | |
GP Total financial income (V) | | | 91 534.00 | |
GR Interest and similar expenses | | | 11 481.00 | |
GU Total financial expenses (VI) | | | 11 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 034.00 | |
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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 | 94.00 | | | 94.00 |
HC Reversals of provisions and transfers of expenses | 138 748.00 | | | 138 748.00 |
HD Total exceptional income (VII) | 138 843.00 | | | 138 843.00 |
HE Exceptional expenses on management operations | 7 325.00 | | | 7 325.00 |
HH Total exceptional expenses (VIII) | 7 325.00 | | | 7 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 518.00 | | | 131 518.00 |
HK Income tax | 159 537.00 | | | 159 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 714 729.00 | | | 17 714 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 263 713.00 | | | 17 263 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 016.00 | | | 451 016.00 |
HP References: Equipment leasing | 8 679.00 | | | 8 679.00 |
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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 | 4 769 300.00 | | 88 887.00 | 4 769 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 377.00 | 1 240 393.00 | |
I4 DECREASES Grand Total | | 90 922.00 | 4 767 265.00 | |
IO DECREASES Total including other intangible assets | | | 472 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 545.00 | 3 054 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 592.00 | | | 472 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054 735.00 | | 12 091.00 | 3 054 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 974.00 | | 76 796.00 | 1 241 974.00 |
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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 | 2 407 371.00 | 262 287.00 | 12 545.00 | 2 407 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 407 371.00 | 262 287.00 | 12 545.00 | 2 407 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 159 542.00 | | 27 704.00 | 159 542.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 968 771.00 | 968 771.00 | | 968 771.00 |
8D Social Security and Other Social Organizations | 298 882.00 | 298 882.00 | | 298 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
8L Deferred income | 1 841.00 | 1 841.00 | | 1 841.00 |
UT Other financial assets | 112 745.00 | | 112 745.00 | 112 745.00 |
UX Other trade receivables | 63 829.00 | 63 457.00 | 372.00 | 63 829.00 |
VG Loans with a maturity of up to one year at origin | 6 070.00 | 6 070.00 | | 6 070.00 |
VH Loans with a maturity of more than one year at origin | 260 977.00 | 163 511.00 | 97 466.00 | 260 977.00 |
VI Group and Associates | 160 080.00 | 160 080.00 | | 160 080.00 |
VK Loans repaid during the year | 460 070.00 | | | 460 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 726.00 | 220 726.00 | | 220 726.00 |
VS Prepaid expenses | 145 450.00 | 145 450.00 | | 145 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 749.00 | 429 632.00 | 113 117.00 | 542 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 165.00 | 1 610 699.00 | 97 466.00 | 1 708 165.00 |
