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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 54 196.00 | 54 196.00 | | 54 196.00 |
AR Technical installations, industrial equipment and tools | 115 408.00 | 109 801.00 | 5 607.00 | 115 408.00 |
AT Other tangible assets | 761 238.00 | 667 897.00 | 93 341.00 | 761 238.00 |
BD Other fixed assets | 38 285.00 | | 38 285.00 | 38 285.00 |
BF Loans | 3 533.00 | | 3 533.00 | 3 533.00 |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 1 050 381.00 | 831 894.00 | 218 487.00 | 1 050 381.00 |
BT Goods | 3 752 713.00 | 436 518.00 | 3 316 195.00 | 3 752 713.00 |
BX Customers and related accounts | 1 382 628.00 | 12 797.00 | 1 369 831.00 | 1 382 628.00 |
BZ Other receivables | 260 418.00 | | 260 418.00 | 260 418.00 |
CF Cash and cash equivalents | 1 400 151.00 | | 1 400 151.00 | 1 400 151.00 |
CH Prepaid expenses | 18 990.00 | | 18 990.00 | 18 990.00 |
CJ TOTAL (II) | 6 814 899.00 | 449 314.00 | 6 365 584.00 | 6 814 899.00 |
CO Grand total (0 to V) | 7 865 279.00 | 1 281 208.00 | 6 584 071.00 | 7 865 279.00 |
CP Shares due in less than one year | 5 029.00 | | | 5 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DE Statutory or contractual reserves | 2 551 991.00 | 2 456 539.00 | | 2 551 991.00 |
DH Retained earnings | 362 759.00 | | | 362 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 642.00 | 435 452.00 | | 168 642.00 |
DL TOTAL (I) | 3 232 992.00 | 3 041 591.00 | | 3 232 992.00 |
DQ Provisions for Expenses | 30 840.00 | 7 796.00 | | 30 840.00 |
DR TOTAL (IV) | 30 840.00 | 7 796.00 | | 30 840.00 |
DU Loans and Debts from Credit Institutions (3) | 7 006.00 | 33 569.00 | | 7 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 401.00 | 1 001 261.00 | | 783 401.00 |
DX Trade payables and related accounts | 1 095 861.00 | 699 179.00 | | 1 095 861.00 |
DY Tax and social security liabilities | 559 927.00 | 407 411.00 | | 559 927.00 |
EA Other liabilities | 874 044.00 | 1 113 063.00 | | 874 044.00 |
EC TOTAL (IV) | 3 320 239.00 | 3 254 482.00 | | 3 320 239.00 |
EE Grand total (I to V) | 6 584 071.00 | 6 303 869.00 | | 6 584 071.00 |
EG Accrued income and payables due within one year | 3 317 646.00 | 3 247 476.00 | | 3 317 646.00 |
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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 | 13 992 412.00 | 669 568.00 | 14 661 979.00 | 13 992 412.00 |
FD Production sold - goods | 1 855.00 | | 1 855.00 | 1 855.00 |
FG Production sold - services | 1 090 067.00 | | 1 090 067.00 | 1 090 067.00 |
FJ Net sales | 15 084 334.00 | 669 568.00 | 15 753 902.00 | 15 084 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 117.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 16 175 294.00 | |
FS Purchases of goods (including customs duties) | | | 12 866 182.00 | |
FT Inventory change (goods) | | | -606 006.00 | |
FW Other purchases and external expenses | | | 1 229 047.00 | |
FX Taxes, duties, and similar payments | | | 78 880.00 | |
FY Salaries and Wages | | | 1 272 305.00 | |
FZ Social Security Contributions | | | 482 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 840.00 | |
GE Other Expenses | | | 20 815.00 | |
GF Total Operating Expenses (II) | | | 15 878 830.00 | |
GG - OPERATING RESULT (I - II) | | | 296 465.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 28 751.00 | |
GU Total financial expenses (VI) | | | 28 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 212.00 | 66 660.00 | | 41 212.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | | 186 083.00 | | |
HD Total exceptional income (VII) | 239.00 | 186 083.00 | | 239.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 5 891.00 | 252 649.00 | | 5 891.00 |
HH Total exceptional expenses (VIII) | 6 116.00 | 252 649.00 | | 6 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 877.00 | -66 566.00 | | -5 877.00 |
HK Income tax | 93 401.00 | 191 261.00 | | 93 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 175 741.00 | 14 974 765.00 | | 16 175 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 007 099.00 | 14 539 313.00 | | 16 007 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 642.00 | 435 452.00 | | 168 642.00 |
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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 | 1 053 584.00 | | 14 426.00 | 1 053 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 43 315.00 | |
I4 DECREASES Grand Total | | 17 629.00 | 1 050 381.00 | |
IO DECREASES Total including other intangible assets | | | 130 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 529.00 | 876 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 420.00 | | | 130 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 749.00 | | 14 426.00 | 876 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 415.00 | | | 46 415.00 |
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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 | 777 673.00 | 62 859.00 | 8 638.00 | 777 673.00 |
PE DEPRECIATION Total including other intangible assets | 54 196.00 | | | 54 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 477.00 | 62 859.00 | 8 638.00 | 723 477.00 |
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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 | 7 796.00 | 30 840.00 | 7 796.00 | 7 796.00 |
7C Grand total | 7 796.00 | 30 840.00 | 7 796.00 | 7 796.00 |
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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 | 1 095 861.00 | 1 095 861.00 | | 1 095 861.00 |
8C Staff and Related Accounts | 306 087.00 | 306 087.00 | | 306 087.00 |
8D Social Security and Other Social Organizations | 190 512.00 | 190 512.00 | | 190 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874 044.00 | 874 044.00 | | 874 044.00 |
UP Loans | 3 533.00 | 3 533.00 | | 3 533.00 |
UT Other financial assets | 1 497.00 | 1 497.00 | | 1 497.00 |
UX Other trade receivables | 1 367 271.00 | 1 367 271.00 | | 1 367 271.00 |
VA Doubtful or disputed receivables | 15 356.00 | 15 356.00 | | 15 356.00 |
VB VAT | 79 793.00 | 79 793.00 | | 79 793.00 |
VG Loans with a maturity of up to one year at origin | 7 006.00 | 4 413.00 | 2 593.00 | 7 006.00 |
VI Group and Associates | 783 401.00 | 783 401.00 | | 783 401.00 |
VK Loans repaid during the year | 26 563.00 | | | 26 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 174.00 | 25 174.00 | | 25 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 625.00 | 180 625.00 | | 180 625.00 |
VS Prepaid expenses | 18 990.00 | 18 990.00 | | 18 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 064.00 | 1 667 064.00 | | 1 667 064.00 |
VW VAT | 38 155.00 | 38 155.00 | | 38 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 239.00 | 3 317 646.00 | 2 593.00 | 3 320 239.00 |
