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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 609.00 | 11 609.00 | | 11 609.00 |
AH Goodwill | 501 224.00 | | 501 224.00 | 501 224.00 |
AN Land | 6 860.00 | 6 860.00 | | 6 860.00 |
AP Buildings | 1 314 588.00 | 1 274 808.00 | 39 780.00 | 1 314 588.00 |
AR Technical installations, industrial equipment and tools | 1 833 398.00 | 1 454 666.00 | 378 733.00 | 1 833 398.00 |
AT Other tangible assets | 8 136 513.00 | 6 375 799.00 | 1 760 714.00 | 8 136 513.00 |
BH Other financial assets | 54 603.00 | | 54 603.00 | 54 603.00 |
BJ TOTAL (I) | 11 860 488.00 | 9 125 175.00 | 2 735 313.00 | 11 860 488.00 |
BN Goods in progress | 24 573.00 | | 24 573.00 | 24 573.00 |
BT Goods | 20 841 953.00 | 294 768.00 | 20 547 185.00 | 20 841 953.00 |
BX Customers and related accounts | 6 510 845.00 | 61 338.00 | 6 449 506.00 | 6 510 845.00 |
BZ Other receivables | 2 847 278.00 | | 2 847 278.00 | 2 847 278.00 |
CF Cash and cash equivalents | 1 433 676.00 | | 1 433 676.00 | 1 433 676.00 |
CH Prepaid expenses | 158 834.00 | | 158 834.00 | 158 834.00 |
CJ TOTAL (II) | 31 817 158.00 | 356 106.00 | 31 461 052.00 | 31 817 158.00 |
CO Grand total (0 to V) | 43 677 646.00 | 9 481 282.00 | 34 196 365.00 | 43 677 646.00 |
CU Other investments | 1 692.00 | 1 433.00 | 259.00 | 1 692.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 303 208.00 | 8 016 423.00 | | 8 303 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 310.00 | 686 785.00 | | 126 310.00 |
DJ Investment subsidies | 752 051.00 | 913 271.00 | | 752 051.00 |
DL TOTAL (I) | 10 281 568.00 | 10 716 479.00 | | 10 281 568.00 |
DP Provisions for Risks | 157 500.00 | 157 500.00 | | 157 500.00 |
DR TOTAL (IV) | 157 500.00 | 157 500.00 | | 157 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 819 157.00 | 5 543 365.00 | | 2 819 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 654.00 | 2 062 494.00 | | 1 472 654.00 |
DX Trade payables and related accounts | 17 189 030.00 | 19 947 963.00 | | 17 189 030.00 |
DY Tax and social security liabilities | 1 935 734.00 | 1 982 457.00 | | 1 935 734.00 |
EA Other liabilities | 65 484.00 | 67 238.00 | | 65 484.00 |
EB Prepaid income (2) | 275 238.00 | 356 579.00 | | 275 238.00 |
EC TOTAL (IV) | 23 757 296.00 | 29 960 094.00 | | 23 757 296.00 |
EE Grand total (I to V) | 34 196 365.00 | 40 834 073.00 | | 34 196 365.00 |
EG Accrued income and payables due within one year | 23 235 015.00 | 29 338 120.00 | | 23 235 015.00 |
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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 | | | 113 732 712.00 | |
FG Production sold - services | | | 13 099 566.00 | |
FJ Net sales | | | 126 832 278.00 | |
FM Inventory production | | | -24 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281 850.00 | |
FQ Other income | | | 41 372.00 | |
FR Total operating income (I) | | | 128 130 922.00 | |
FS Purchases of goods (including customs duties) | | | 103 046 073.00 | |
FT Inventory change (goods) | | | 3 634 409.00 | |
FW Other purchases and external expenses | | | 9 471 849.00 | |
FX Taxes, duties, and similar payments | | | 1 162 742.00 | |
FY Salaries and Wages | | | 6 963 635.00 | |
FZ Social Security Contributions | | | 2 823 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 121.00 | |
GE Other Expenses | | | 113 753.00 | |
GF Total Operating Expenses (II) | | | 127 973 926.00 | |
GG - OPERATING RESULT (I - II) | | | 156 996.00 | |
GR Interest and similar expenses | | | 188 608.00 | |
GU Total financial expenses (VI) | | | 188 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 221.00 | 135 017.00 | | 172 221.00 |
HD Total exceptional income (VII) | 172 221.00 | 135 017.00 | | 172 221.00 |
HE Exceptional expenses on management operations | 12 415.00 | 3 295.00 | | 12 415.00 |
HF Exceptional expenses on capital transactions | 1 884.00 | | | 1 884.00 |
HH Total exceptional expenses (VIII) | 14 299.00 | 3 295.00 | | 14 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 922.00 | 131 722.00 | | 157 922.00 |
HJ Employee participation in company results | | 120 483.00 | | |
HK Income tax | | 383 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 303 142.00 | 145 946 273.00 | | 128 303 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 176 833.00 | 145 259 488.00 | | 128 176 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 310.00 | 686 785.00 | | 126 310.00 |
HP References: Equipment leasing | 854 744.00 | 714 922.00 | | 854 744.00 |
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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 | 11 306 537.00 | | 577 695.00 | 11 306 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 609.00 | | | 11 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 295.00 | |
I4 DECREASES Grand Total | | 23 744.00 | 11 860 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 609.00 | |
IO DECREASES Total including other intangible assets | | | 501 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 744.00 | 11 291 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 224.00 | | 176 000.00 | 325 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 913 409.00 | | 401 695.00 | 10 913 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 295.00 | | | 56 295.00 |
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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 | 8 638 196.00 | 507 407.00 | 21 860.00 | 8 638 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 609.00 | | | 11 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 626 587.00 | 507 407.00 | 21 860.00 | 8 626 587.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 157 500.00 | | | 157 500.00 |
7C Grand total | 157 500.00 | | | 157 500.00 |
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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 | 721 219.00 | 198 937.00 | 522 282.00 | 721 219.00 |
8B Suppliers and Related Accounts | 17 189 030.00 | 17 189 030.00 | | 17 189 030.00 |
8D Social Security and Other Social Organizations | 1 935 734.00 | 1 935 734.00 | | 1 935 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 484.00 | 65 484.00 | | 65 484.00 |
8L Deferred income | 275 238.00 | 275 238.00 | | 275 238.00 |
UT Other financial assets | 54 603.00 | | 54 603.00 | 54 603.00 |
UX Other trade receivables | 6 510 845.00 | 6 510 845.00 | | 6 510 845.00 |
VG Loans with a maturity of up to one year at origin | 2 819 157.00 | 2 819 157.00 | | 2 819 157.00 |
VI Group and Associates | 751 436.00 | 751 436.00 | | 751 436.00 |
VK Loans repaid during the year | 98 799.00 | | | 98 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847 278.00 | 2 847 278.00 | | 2 847 278.00 |
VS Prepaid expenses | 158 834.00 | 158 834.00 | | 158 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 571 560.00 | 9 516 957.00 | 54 603.00 | 9 571 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 757 296.00 | 23 235 015.00 | 522 282.00 | 23 757 296.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 186.00 | | | 186.00 |
