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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AJ Other Intangible Assets | 1 799.00 | 1 799.00 | | 1 799.00 |
AP Buildings | 497 478.00 | 489 959.00 | 7 519.00 | 497 478.00 |
AR Technical installations, industrial equipment and tools | 121 388.00 | 93 809.00 | 27 579.00 | 121 388.00 |
AT Other tangible assets | 282 905.00 | 233 471.00 | 49 435.00 | 282 905.00 |
BF Loans | 115 619.00 | | 115 619.00 | 115 619.00 |
BJ TOTAL (I) | 1 174 771.00 | 819 037.00 | 355 734.00 | 1 174 771.00 |
BT Goods | 5 126 205.00 | 496 147.00 | 4 630 058.00 | 5 126 205.00 |
BX Customers and related accounts | 1 748 898.00 | 52 175.00 | 1 696 724.00 | 1 748 898.00 |
BZ Other receivables | 14 249.00 | | 14 249.00 | 14 249.00 |
CD Marketable securities | 2 030 617.00 | | 2 030 617.00 | 2 030 617.00 |
CF Cash and cash equivalents | 2 245 766.00 | | 2 245 766.00 | 2 245 766.00 |
CH Prepaid expenses | 7 904.00 | | 7 904.00 | 7 904.00 |
CJ TOTAL (II) | 11 173 639.00 | 548 321.00 | 10 625 318.00 | 11 173 639.00 |
CO Grand total (0 to V) | 12 348 410.00 | 1 367 359.00 | 10 981 052.00 | 12 348 410.00 |
CP Shares due in less than one year | 115 619.00 | | | 115 619.00 |
CU Other investments | 80 120.00 | | 80 120.00 | 80 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 250.00 | 173 250.00 | | 173 250.00 |
DD Legal reserve (1) | 17 325.00 | 17 325.00 | | 17 325.00 |
DG Other reserves | 2 027 780.00 | 2 290 912.00 | | 2 027 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575 452.00 | 1 286 868.00 | | 1 575 452.00 |
DL TOTAL (I) | 3 793 807.00 | 3 768 355.00 | | 3 793 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 424.00 | | | 1 265 424.00 |
DX Trade payables and related accounts | 1 171 551.00 | 1 375 315.00 | | 1 171 551.00 |
DY Tax and social security liabilities | 152 959.00 | 1 409 972.00 | | 152 959.00 |
EA Other liabilities | 4 597 311.00 | 4 425 033.00 | | 4 597 311.00 |
EC TOTAL (IV) | 7 187 245.00 | 7 210 319.00 | | 7 187 245.00 |
EE Grand total (I to V) | 10 981 052.00 | 10 978 675.00 | | 10 981 052.00 |
EI Including equity loans | 1 265 424.00 | | | 1 265 424.00 |
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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 | 18 650 947.00 | 939 496.00 | 19 590 443.00 | 18 650 947.00 |
FJ Net sales | 18 650 947.00 | 939 496.00 | 19 590 443.00 | 18 650 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 900.00 | |
FQ Other income | | | 18 045.00 | |
FR Total operating income (I) | | | 20 147 388.00 | |
FS Purchases of goods (including customs duties) | | | 16 064 774.00 | |
FT Inventory change (goods) | | | -169 774.00 | |
FW Other purchases and external expenses | | | 775 397.00 | |
FX Taxes, duties, and similar payments | | | 44 710.00 | |
FY Salaries and Wages | | | 483 308.00 | |
FZ Social Security Contributions | | | 193 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 909 659.00 | |
GG - OPERATING RESULT (I - II) | | | 2 237 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 769.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 986.00 | |
GP Total financial income (V) | | | 2 683.00 | |
GR Interest and similar expenses | | | 51 081.00 | |
GU Total financial expenses (VI) | | | 51 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 816.00 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 33 816.00 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | 33 816.00 | | -204.00 |
HK Income tax | 613 677.00 | 559 590.00 | | 613 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 150 071.00 | 18 732 019.00 | | 20 150 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 574 620.00 | 17 445 151.00 | | 18 574 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575 452.00 | 1 286 868.00 | | 1 575 452.00 |
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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 | 976 361.00 | | 236 610.00 | 976 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 739.00 | |
I4 DECREASES Grand Total | | 38 200.00 | 1 174 771.00 | |
IO DECREASES Total including other intangible assets | | | 77 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 200.00 | 901 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 261.00 | | | 77 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 980.00 | | 50 991.00 | 888 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 120.00 | | 185 619.00 | 10 120.00 |
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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 | 835 706.00 | 21 532.00 | 38 200.00 | 835 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 907.00 | 21 532.00 | 38 200.00 | 833 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 536 535.00 | 496 147.00 | 536 535.00 | 536 535.00 |
6T Receivables | 52 852.00 | | 678.00 | 52 852.00 |
7B Total provisions for depreciation | 589 387.00 | 496 147.00 | 537 213.00 | 589 387.00 |
7C Grand total | 589 387.00 | 496 147.00 | 537 213.00 | 589 387.00 |
UE of which provisions and reversals: - Operating | | 496 147.00 | 537 213.00 | |
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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 | 1 171 551.00 | 1 171 551.00 | | 1 171 551.00 |
8C Staff and Related Accounts | 82 976.00 | 82 976.00 | | 82 976.00 |
8D Social Security and Other Social Organizations | 50 243.00 | 50 243.00 | | 50 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 597 311.00 | 4 597 311.00 | | 4 597 311.00 |
UP Loans | 115 619.00 | 115 619.00 | | 115 619.00 |
UX Other trade receivables | 1 693 854.00 | 1 693 854.00 | | 1 693 854.00 |
VA Doubtful or disputed receivables | 55 044.00 | 55 044.00 | | 55 044.00 |
VB VAT | 11 702.00 | 11 702.00 | | 11 702.00 |
VC Group and associates | 1 868.00 | 1 868.00 | | 1 868.00 |
VI Group and Associates | 1 265 424.00 | 1 265 424.00 | | 1 265 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 520.00 | 8 520.00 | | 8 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 7 904.00 | 7 904.00 | | 7 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 672.00 | 1 886 672.00 | | 1 886 672.00 |
VW VAT | 11 221.00 | 11 221.00 | | 11 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 187 245.00 | 7 187 245.00 | | 7 187 245.00 |
