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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 577.00 | | 97 577.00 | 97 577.00 |
AJ Other Intangible Assets | 44 702.00 | 15 461.00 | 29 240.00 | 44 702.00 |
AP Buildings | 891 406.00 | 550 201.00 | 341 205.00 | 891 406.00 |
AR Technical installations, industrial equipment and tools | 1 294 491.00 | 1 078 919.00 | 215 572.00 | 1 294 491.00 |
AT Other tangible assets | 1 066 636.00 | 639 857.00 | 426 778.00 | 1 066 636.00 |
BB Receivables related to investments | 127 147.00 | | 127 147.00 | 127 147.00 |
BD Other fixed assets | 7 464.00 | | 7 464.00 | 7 464.00 |
BH Other financial assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BJ TOTAL (I) | 4 144 259.00 | 2 284 440.00 | 1 859 818.00 | 4 144 259.00 |
BT Goods | 7 769 637.00 | | 7 769 637.00 | 7 769 637.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 1 844 017.00 | 86 311.00 | 1 757 705.00 | 1 844 017.00 |
BZ Other receivables | 477 435.00 | | 477 435.00 | 477 435.00 |
CF Cash and cash equivalents | 34 976.00 | | 34 976.00 | 34 976.00 |
CH Prepaid expenses | 64 502.00 | | 64 502.00 | 64 502.00 |
CJ TOTAL (II) | 10 193 270.00 | 86 311.00 | 10 106 958.00 | 10 193 270.00 |
CO Grand total (0 to V) | 14 337 529.00 | 2 370 752.00 | 11 966 777.00 | 14 337 529.00 |
CR Shares due in more than one year | 103 574.00 | | | 103 574.00 |
CU Other investments | 610 988.00 | | 610 988.00 | 610 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DE Statutory or contractual reserves | 1 403 959.00 | | | 1 403 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 648.00 | | | 508 648.00 |
DJ Investment subsidies | 18 750.00 | | | 18 750.00 |
DL TOTAL (I) | 4 131 357.00 | | | 4 131 357.00 |
DU Loans and Debts from Credit Institutions (3) | 4 933 193.00 | | | 4 933 193.00 |
DX Trade payables and related accounts | 2 384 524.00 | | | 2 384 524.00 |
DY Tax and social security liabilities | 495 495.00 | | | 495 495.00 |
EA Other liabilities | 2 289.00 | | | 2 289.00 |
EB Prepaid income (2) | 19 917.00 | | | 19 917.00 |
EC TOTAL (IV) | 7 835 419.00 | | | 7 835 419.00 |
EE Grand total (I to V) | 11 966 777.00 | | | 11 966 777.00 |
EG Accrued income and payables due within one year | 5 181 451.00 | | | 5 181 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654 428.00 | | | 1 654 428.00 |
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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 | 17 168 355.00 | | 17 168 355.00 | 17 168 355.00 |
FG Production sold - services | 497 812.00 | | 497 812.00 | 497 812.00 |
FJ Net sales | 17 666 168.00 | | 17 666 168.00 | 17 666 168.00 |
FO Operating subsidies | | | 18 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 151.00 | |
FQ Other income | | | 172 541.00 | |
FR Total operating income (I) | | | 17 925 861.00 | |
FS Purchases of goods (including customs duties) | | | 13 751 643.00 | |
FT Inventory change (goods) | | | -1 694 447.00 | |
FU Purchases of raw materials and other supplies | | | 2 373.00 | |
FW Other purchases and external expenses | | | 2 956 606.00 | |
FX Taxes, duties, and similar payments | | | 87 733.00 | |
FY Salaries and Wages | | | 1 567 877.00 | |
FZ Social Security Contributions | | | 464 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 367.00 | |
GE Other Expenses | | | 8 277.00 | |
GF Total Operating Expenses (II) | | | 17 414 723.00 | |
GG - OPERATING RESULT (I - II) | | | 511 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 737.00 | |
GL Other interest and similar income | | | 17 842.00 | |
GP Total financial income (V) | | | 33 580.00 | |
GR Interest and similar expenses | | | 48 624.00 | |
GU Total financial expenses (VI) | | | 48 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 145.00 | | | 67 145.00 |
A4 Equity method investments | 3 140.00 | | | 3 140.00 |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HB Exceptional income from capital transactions | 18 208.00 | | | 18 208.00 |
HD Total exceptional income (VII) | 18 634.00 | | | 18 634.00 |
HE Exceptional expenses on management operations | 6 059.00 | | | 6 059.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 6 079.00 | | | 6 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 555.00 | | | 12 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 978 076.00 | | | 17 978 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 469 428.00 | | | 17 469 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 648.00 | | | 508 648.00 |
HP References: Equipment leasing | 102 158.00 | | | 102 158.00 |
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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 | 3 614 993.00 | | 699 649.00 | 3 614 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 095.00 | 749 445.00 | |
I4 DECREASES Grand Total | | 170 383.00 | 4 144 259.00 | |
IO DECREASES Total including other intangible assets | | | 142 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 288.00 | 3 252 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 857.00 | | 17 423.00 | 124 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 826 563.00 | | 587 259.00 | 2 826 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 573.00 | | 94 967.00 | 663 573.00 |
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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 | 2 247 334.00 | 198 374.00 | 161 268.00 | 2 247 334.00 |
PE DEPRECIATION Total including other intangible assets | 7 564.00 | 7 898.00 | | 7 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 771.00 | 190 475.00 | 161 268.00 | 2 239 771.00 |
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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 | 2 384 524.00 | 2 384 524.00 | | 2 384 524.00 |
8D Social Security and Other Social Organizations | 495 495.00 | 495 495.00 | | 495 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
8L Deferred income | 19 918.00 | 19 918.00 | | 19 918.00 |
UL Receivables related to investments | 127 148.00 | | 127 148.00 | 127 148.00 |
UT Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
UX Other trade receivables | 477 436.00 | 477 436.00 | | 477 436.00 |
VG Loans with a maturity of up to one year at origin | 1 654 428.00 | 1 654 428.00 | | 1 654 428.00 |
VH Loans with a maturity of more than one year at origin | 3 278 765.00 | 624 797.00 | 2 574 256.00 | 3 278 765.00 |
VJ Loans taken out during the year | 526 701.00 | | | 526 701.00 |
VK Loans repaid during the year | 452 507.00 | | | 452 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844 017.00 | 1 740 443.00 | 103 574.00 | 1 844 017.00 |
VS Prepaid expenses | 64 503.00 | 64 503.00 | | 64 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 947.00 | 2 282 382.00 | 234 565.00 | 2 516 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 835 420.00 | 5 181 452.00 | 2 574 256.00 | 7 835 420.00 |
