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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 614 370.00 | | 614 370.00 | 614 370.00 |
AJ Other Intangible Assets | 301 601.00 | 211 659.00 | 89 942.00 | 301 601.00 |
AR Technical installations, industrial equipment and tools | 112 342.00 | 105 034.00 | 7 308.00 | 112 342.00 |
AT Other tangible assets | 795 139.00 | 531 250.00 | 263 889.00 | 795 139.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 98 387.00 | | 98 387.00 | 98 387.00 |
BJ TOTAL (I) | 1 953 053.00 | 847 943.00 | 1 105 109.00 | 1 953 053.00 |
BT Goods | 2 017 615.00 | 81 957.00 | 1 935 658.00 | 2 017 615.00 |
BX Customers and related accounts | 2 007 885.00 | 42 138.00 | 1 965 746.00 | 2 007 885.00 |
BZ Other receivables | 389 963.00 | | 389 963.00 | 389 963.00 |
CF Cash and cash equivalents | 4 145 532.00 | | 4 145 532.00 | 4 145 532.00 |
CH Prepaid expenses | 158 949.00 | | 158 949.00 | 158 949.00 |
CJ TOTAL (II) | 8 719 944.00 | 124 095.00 | 8 595 848.00 | 8 719 944.00 |
CO Grand total (0 to V) | 10 672 997.00 | 972 039.00 | 9 700 958.00 | 10 672 997.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 31 214.00 | | 31 214.00 | 31 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 200.00 | 435 200.00 | | 435 200.00 |
DD Legal reserve (1) | 43 520.00 | 43 520.00 | | 43 520.00 |
DG Other reserves | 4 231 353.00 | 3 617 003.00 | | 4 231 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 986.00 | 614 349.00 | | 440 986.00 |
DL TOTAL (I) | 5 151 059.00 | 4 710 073.00 | | 5 151 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 523.00 | 419 238.00 | | 1 679 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 229.00 | | 229.00 |
DX Trade payables and related accounts | 2 313 016.00 | 2 359 924.00 | | 2 313 016.00 |
DY Tax and social security liabilities | 440 165.00 | 524 340.00 | | 440 165.00 |
EA Other liabilities | 116 966.00 | 108 192.00 | | 116 966.00 |
EC TOTAL (IV) | 4 549 899.00 | 3 411 925.00 | | 4 549 899.00 |
EE Grand total (I to V) | 9 700 958.00 | 8 121 997.00 | | 9 700 958.00 |
EG Accrued income and payables due within one year | 4 218 766.00 | 3 097 611.00 | | 4 218 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 12 339 065.00 | | 12 339 065.00 | 12 339 065.00 |
FG Production sold - services | 156 713.00 | | 156 713.00 | 156 713.00 |
FJ Net sales | 12 495 778.00 | | 12 495 778.00 | 12 495 778.00 |
FO Operating subsidies | | | 83 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 189.00 | |
FQ Other income | | | 54 904.00 | |
FR Total operating income (I) | | | 12 778 471.00 | |
FS Purchases of goods (including customs duties) | | | 8 545 167.00 | |
FT Inventory change (goods) | | | 122 129.00 | |
FW Other purchases and external expenses | | | 1 727 776.00 | |
FX Taxes, duties, and similar payments | | | 95 568.00 | |
FY Salaries and Wages | | | 1 112 858.00 | |
FZ Social Security Contributions | | | 341 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 220.00 | |
GE Other Expenses | | | 112 421.00 | |
GF Total Operating Expenses (II) | | | 12 159 134.00 | |
GG - OPERATING RESULT (I - II) | | | 619 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 062.00 | |
GL Other interest and similar income | | | 21 115.00 | |
GP Total financial income (V) | | | 23 177.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 230.00 | 6 246.00 | | 8 230.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 8 230.00 | 6 746.00 | | 8 230.00 |
HE Exceptional expenses on management operations | 309.00 | 9 031.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 9 031.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 921.00 | -2 285.00 | | 7 921.00 |
HJ Employee participation in company results | 32 219.00 | 49 968.00 | | 32 219.00 |
HK Income tax | 173 474.00 | 271 063.00 | | 173 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 809 878.00 | 14 173 316.00 | | 12 809 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 368 891.00 | 13 558 967.00 | | 12 368 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 986.00 | 614 349.00 | | 440 986.00 |
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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 | 1 823 866.00 | | 241 339.00 | 1 823 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 012.00 | 129 601.00 | |
I4 DECREASES Grand Total | | 112 152.00 | 1 953 053.00 | |
IO DECREASES Total including other intangible assets | | | 915 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 140.00 | 907 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 993.00 | | 40 978.00 | 874 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 613.00 | | 195 008.00 | 820 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 260.00 | | 5 353.00 | 128 260.00 |
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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 | 775 072.00 | 72 871.00 | 847 943.00 | 775 072.00 |
PE DEPRECIATION Total including other intangible assets | 187 581.00 | 24 078.00 | 211 659.00 | 187 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 491.00 | 48 793.00 | 636 284.00 | 587 491.00 |
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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 | 2 313 016.00 | 2 313 016.00 | | 2 313 016.00 |
8D Social Security and Other Social Organizations | 440 165.00 | 440 165.00 | | 440 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 965.00 | 116 965.00 | | 116 965.00 |
UT Other financial assets | 98 387.00 | | 98 387.00 | 98 387.00 |
UX Other trade receivables | 2 007 885.00 | 2 007 885.00 | | 2 007 885.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 1 679 510.00 | 1 348 377.00 | 331 133.00 | 1 679 510.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 1 331 206.00 | | | 1 331 206.00 |
VK Loans repaid during the year | 70 934.00 | | | 70 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 963.00 | 389 963.00 | | 389 963.00 |
VS Prepaid expenses | 158 949.00 | 158 949.00 | | 158 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 184.00 | 2 556 797.00 | 98 387.00 | 2 655 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 549 899.00 | 4 218 766.00 | 331 133.00 | 4 549 899.00 |
