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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 491 015.00 | | 1 491 015.00 | 1 491 015.00 |
AP Buildings | 994 454.00 | 734 043.00 | 260 411.00 | 994 454.00 |
AR Technical installations, industrial equipment and tools | 235 821.00 | 126 850.00 | 108 972.00 | 235 821.00 |
AT Other tangible assets | 1 752 557.00 | 1 131 195.00 | 621 362.00 | 1 752 557.00 |
AX Advances and down payments | 767.00 | | 767.00 | 767.00 |
BH Other financial assets | 28 812.00 | | 28 812.00 | 28 812.00 |
BJ TOTAL (I) | 4 503 427.00 | 1 992 088.00 | 2 511 339.00 | 4 503 427.00 |
BT Goods | 1 551 927.00 | | 1 551 927.00 | 1 551 927.00 |
BX Customers and related accounts | 62 521.00 | 312.00 | 62 209.00 | 62 521.00 |
BZ Other receivables | 435 738.00 | | 435 738.00 | 435 738.00 |
CD Marketable securities | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 64 905.00 | | 64 905.00 | 64 905.00 |
CH Prepaid expenses | 53 256.00 | | 53 256.00 | 53 256.00 |
CJ TOTAL (II) | 2 169 630.00 | 312.00 | 2 169 318.00 | 2 169 630.00 |
CO Grand total (0 to V) | 6 673 057.00 | 1 992 400.00 | 4 680 657.00 | 6 673 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 640.00 | 104 640.00 | | 104 640.00 |
DB Share, merger, contribution premiums, etc. | 504 096.00 | 504 096.00 | | 504 096.00 |
DD Legal reserve (1) | 10 464.00 | 10 464.00 | | 10 464.00 |
DG Other reserves | 757 653.00 | 613 450.00 | | 757 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 845.00 | 394 203.00 | | 177 845.00 |
DL TOTAL (I) | 1 554 698.00 | 1 626 853.00 | | 1 554 698.00 |
DQ Provisions for Expenses | 29 455.00 | 29 129.00 | | 29 455.00 |
DR TOTAL (IV) | 29 455.00 | 29 129.00 | | 29 455.00 |
DU Loans and Debts from Credit Institutions (3) | 979 488.00 | 1 229 894.00 | | 979 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 889.00 | 145 869.00 | | 195 889.00 |
DX Trade payables and related accounts | 1 324 016.00 | 1 151 919.00 | | 1 324 016.00 |
DY Tax and social security liabilities | 591 959.00 | 457 706.00 | | 591 959.00 |
DZ Fixed asset liabilities and related accounts | | 79 862.00 | | |
EA Other liabilities | 3 822.00 | 5 372.00 | | 3 822.00 |
EB Prepaid income (2) | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 3 096 503.00 | 3 070 621.00 | | 3 096 503.00 |
EE Grand total (I to V) | 4 680 657.00 | 4 726 604.00 | | 4 680 657.00 |
EG Accrued income and payables due within one year | 2 436 972.00 | 2 172 397.00 | | 2 436 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 484.00 | 76 079.00 | | 61 484.00 |
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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 | 24 725 542.00 | | 24 725 542.00 | 24 725 542.00 |
FD Production sold - goods | 16 042.00 | | 16 042.00 | 16 042.00 |
FG Production sold - services | 81 806.00 | | 81 806.00 | 81 806.00 |
FJ Net sales | 24 823 390.00 | | 24 823 390.00 | 24 823 390.00 |
FO Operating subsidies | | | 34 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 590.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 24 919 440.00 | |
FS Purchases of goods (including customs duties) | | | 20 741 291.00 | |
FT Inventory change (goods) | | | -43 444.00 | |
FU Purchases of raw materials and other supplies | | | 32 354.00 | |
FW Other purchases and external expenses | | | 1 365 995.00 | |
FX Taxes, duties, and similar payments | | | 197 555.00 | |
FY Salaries and Wages | | | 1 679 392.00 | |
FZ Social Security Contributions | | | 481 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 455.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 24 670 595.00 | |
GG - OPERATING RESULT (I - II) | | | 248 845.00 | |
GL Other interest and similar income | | | 27 932.00 | |
GP Total financial income (V) | | | 27 932.00 | |
GR Interest and similar expenses | | | 17 348.00 | |
GU Total financial expenses (VI) | | | 17 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 461.00 | 23 064.00 | | 32 461.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 74.00 | | 4.00 |
HA Exceptional income from management transactions | 3 482.00 | 56 290.00 | | 3 482.00 |
HB Exceptional income from capital transactions | 5 833.00 | 940.00 | | 5 833.00 |
HD Total exceptional income (VII) | 9 316.00 | 57 230.00 | | 9 316.00 |
HE Exceptional expenses on management operations | 13 233.00 | 6 174.00 | | 13 233.00 |
HF Exceptional expenses on capital transactions | 7 797.00 | | | 7 797.00 |
HH Total exceptional expenses (VIII) | 21 030.00 | 6 174.00 | | 21 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 714.00 | 51 056.00 | | -11 714.00 |
HK Income tax | 69 870.00 | 161 028.00 | | 69 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 956 688.00 | 23 864 682.00 | | 24 956 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 778 843.00 | 23 470 480.00 | | 24 778 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 845.00 | 394 203.00 | | 177 845.00 |
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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 | 4 430 899.00 | | 89 527.00 | 4 430 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 812.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 4 503 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 491 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 2 983 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 491 015.00 | | | 1 491 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 187.00 | | 89 412.00 | 2 911 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 697.00 | | 115.00 | 28 697.00 |
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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 | 1 815 647.00 | 185 644.00 | 9 203.00 | 1 815 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 647.00 | 185 644.00 | 9 203.00 | 1 815 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 29 129.00 | 29 455.00 | 29 129.00 | 29 129.00 |
5Z Total provisions for risks and expenses | 29 129.00 | 29 455.00 | 29 129.00 | 29 129.00 |
6T Receivables | | 312.00 | | |
7B Total provisions for depreciation | | 312.00 | | |
7C Grand total | 29 129.00 | 29 767.00 | 29 129.00 | 29 129.00 |
UE of which provisions and reversals: - Operating | | 29 767.00 | 29 129.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 884.00 | 53 884.00 | | 53 884.00 |
8B Suppliers and Related Accounts | 1 324 016.00 | 1 324 016.00 | | 1 324 016.00 |
8C Staff and Related Accounts | 258 605.00 | 258 605.00 | | 258 605.00 |
8D Social Security and Other Social Organizations | 174 738.00 | 174 738.00 | | 174 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
8L Deferred income | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 28 812.00 | | 28 812.00 | 28 812.00 |
UX Other trade receivables | 61 854.00 | 61 854.00 | | 61 854.00 |
UZ Social Security, other social security organizations | 9 186.00 | 9 186.00 | | 9 186.00 |
VA Doubtful or disputed receivables | 667.00 | 667.00 | | 667.00 |
VB VAT | 51 817.00 | 51 817.00 | | 51 817.00 |
VG Loans with a maturity of up to one year at origin | 64 320.00 | 64 320.00 | | 64 320.00 |
VH Loans with a maturity of more than one year at origin | 915 168.00 | 255 637.00 | 659 531.00 | 915 168.00 |
VI Group and Associates | 142 005.00 | 142 005.00 | | 142 005.00 |
VJ Loans taken out during the year | 20 943.00 | | | 20 943.00 |
VK Loans repaid during the year | 255 732.00 | | | 255 732.00 |
VM Income taxes | 85 428.00 | 85 428.00 | | 85 428.00 |
VP Miscellaneous | 7 044.00 | 7 044.00 | | 7 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 987.00 | 84 987.00 | | 84 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 263.00 | 282 263.00 | | 282 263.00 |
VS Prepaid expenses | 53 256.00 | 53 256.00 | | 53 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 328.00 | 551 516.00 | 28 812.00 | 580 328.00 |
VW VAT | 73 629.00 | 73 629.00 | | 73 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 503.00 | 2 436 972.00 | 659 531.00 | 3 096 503.00 |
