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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 473.00 | 2 473.00 | | 2 473.00 |
AH Goodwill | 1 324 191.00 | | 1 324 191.00 | 1 324 191.00 |
AR Technical installations, industrial equipment and tools | 93 008.00 | 21 511.00 | 71 497.00 | 93 008.00 |
AT Other tangible assets | 225 108.00 | 63 535.00 | 161 574.00 | 225 108.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 004.00 | | 50 004.00 | 50 004.00 |
BJ TOTAL (I) | 1 694 784.00 | 87 518.00 | 1 607 266.00 | 1 694 784.00 |
BN Goods in progress | 20 064.00 | | 20 064.00 | 20 064.00 |
BT Goods | 8 009 673.00 | 116 447.00 | 7 893 226.00 | 8 009 673.00 |
BX Customers and related accounts | 2 329 159.00 | 22 712.00 | 2 306 447.00 | 2 329 159.00 |
BZ Other receivables | 853 642.00 | | 853 642.00 | 853 642.00 |
CF Cash and cash equivalents | 276 061.00 | | 276 061.00 | 276 061.00 |
CH Prepaid expenses | 14 087.00 | | 14 087.00 | 14 087.00 |
CJ TOTAL (II) | 11 502 687.00 | 139 159.00 | 11 363 527.00 | 11 502 687.00 |
CO Grand total (0 to V) | 13 197 471.00 | 226 677.00 | 12 970 793.00 | 13 197 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 864.00 | 1 100 864.00 | | 1 100 864.00 |
DB Share, merger, contribution premiums, etc. | 528 572.00 | 528 572.00 | | 528 572.00 |
DD Legal reserve (1) | 22 624.00 | 9 962.00 | | 22 624.00 |
DG Other reserves | 429 848.00 | 189 282.00 | | 429 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 916.00 | 253 228.00 | | 597 916.00 |
DL TOTAL (I) | 2 679 824.00 | 2 081 908.00 | | 2 679 824.00 |
DP Provisions for Risks | 9 397.00 | 10 660.00 | | 9 397.00 |
DR TOTAL (IV) | 9 397.00 | 10 660.00 | | 9 397.00 |
DU Loans and Debts from Credit Institutions (3) | 925 799.00 | 2 551 453.00 | | 925 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 185.00 | 131 045.00 | | 282 185.00 |
DX Trade payables and related accounts | 7 748 693.00 | 5 345 128.00 | | 7 748 693.00 |
DY Tax and social security liabilities | 727 073.00 | 506 298.00 | | 727 073.00 |
DZ Fixed asset liabilities and related accounts | 551.00 | | | 551.00 |
EA Other liabilities | 540 614.00 | 667 786.00 | | 540 614.00 |
EB Prepaid income (2) | 56 658.00 | 126 742.00 | | 56 658.00 |
EC TOTAL (IV) | 10 281 572.00 | 9 328 451.00 | | 10 281 572.00 |
EE Grand total (I to V) | 12 970 793.00 | 11 421 019.00 | | 12 970 793.00 |
EG Accrued income and payables due within one year | | 9 328 451.00 | | |
EI Including equity loans | 282 185.00 | | | 282 185.00 |
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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 | 24 624 559.00 | | 24 624 559.00 | 24 624 559.00 |
FD Production sold - goods | 8 323.00 | | 8 323.00 | 8 323.00 |
FG Production sold - services | 2 469 965.00 | | 2 469 965.00 | 2 469 965.00 |
FJ Net sales | 27 102 846.00 | | 27 102 846.00 | 27 102 846.00 |
FM Inventory production | | | -1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 358.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 27 298 469.00 | |
FS Purchases of goods (including customs duties) | | | 24 342 536.00 | |
FT Inventory change (goods) | | | -1 430 982.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 766 390.00 | |
FX Taxes, duties, and similar payments | | | 103 734.00 | |
FY Salaries and Wages | | | 1 056 165.00 | |
FZ Social Security Contributions | | | 449 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 570.00 | |
GE Other Expenses | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 26 461 237.00 | |
GG - OPERATING RESULT (I - II) | | | 837 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 21 892.00 | |
GU Total financial expenses (VI) | | | 21 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 375.00 | 42 193.00 | | 46 375.00 |
HB Exceptional income from capital transactions | 263.00 | | | 263.00 |
HC Reversals of provisions and transfers of expenses | 1 264.00 | 22 446.00 | | 1 264.00 |
HD Total exceptional income (VII) | 47 902.00 | 64 639.00 | | 47 902.00 |
HE Exceptional expenses on management operations | 29 961.00 | 16 046.00 | | 29 961.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HG Exceptional depreciation and provisions | | 1 264.00 | | |
HH Total exceptional expenses (VIII) | 30 225.00 | 17 310.00 | | 30 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 678.00 | 47 329.00 | | 17 678.00 |
HK Income tax | 235 425.00 | 118 318.00 | | 235 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 346 694.00 | 25 310 495.00 | | 27 346 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 748 778.00 | 25 057 268.00 | | 26 748 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 916.00 | 253 228.00 | | 597 916.00 |
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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 | 1 575 322.00 | | 124 762.00 | 1 575 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 004.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 1 694 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 326 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 318 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326 664.00 | | | 1 326 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 658.00 | | 74 758.00 | 248 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 004.00 | |
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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 | 39 745.00 | 48 009.00 | 237.00 | 39 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | 383.00 | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 656.00 | 47 626.00 | 237.00 | 37 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 660.00 | | 1 264.00 | 10 660.00 |
6N Inventories and work in progress | 143 784.00 | 116 447.00 | 143 784.00 | 143 784.00 |
6T Receivables | 17 626.00 | 8 383.00 | 3 297.00 | 17 626.00 |
7B Total provisions for depreciation | 161 410.00 | 124 831.00 | 147 081.00 | 161 410.00 |
7C Grand total | 172 070.00 | 124 831.00 | 148 345.00 | 172 070.00 |
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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 | 7 748 693.00 | 7 748 693.00 | | 7 748 693.00 |
8C Staff and Related Accounts | 174 432.00 | 174 432.00 | | 174 432.00 |
8D Social Security and Other Social Organizations | 280 323.00 | 280 323.00 | | 280 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 614.00 | 540 614.00 | | 540 614.00 |
8L Deferred income | 56 658.00 | 56 658.00 | | 56 658.00 |
UT Other financial assets | 50 004.00 | 50 004.00 | | 50 004.00 |
UX Other trade receivables | 2 296 661.00 | 2 296 661.00 | | 2 296 661.00 |
UY Staff and related accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
UZ Social Security, other social security organizations | 11 504.00 | 11 504.00 | | 11 504.00 |
VA Doubtful or disputed receivables | 32 498.00 | 24 868.00 | 7 630.00 | 32 498.00 |
VB VAT | 221 067.00 | 221 067.00 | | 221 067.00 |
VG Loans with a maturity of up to one year at origin | 925 799.00 | 925 799.00 | | 925 799.00 |
VI Group and Associates | 282 185.00 | 282 185.00 | | 282 185.00 |
VN Other taxes, similar payments | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 837.00 | 46 837.00 | | 46 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 023.00 | 615 023.00 | | 615 023.00 |
VS Prepaid expenses | 14 087.00 | 14 087.00 | | 14 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 892.00 | 3 239 262.00 | 7 630.00 | 3 246 892.00 |
VW VAT | 225 482.00 | 225 482.00 | | 225 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 281 572.00 | 10 281 572.00 | | 10 281 572.00 |
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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 | 29.00 | | | 29.00 |
