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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 | 286 716.00 | 224 863.00 | 61 853.00 | 286 716.00 |
AR Technical installations, industrial equipment and tools | 120 974.00 | 110 455.00 | 10 519.00 | 120 974.00 |
AT Other tangible assets | 992 847.00 | 536 872.00 | 455 975.00 | 992 847.00 |
AV Fixed assets in progress | 28 760.00 | | 28 760.00 | 28 760.00 |
BH Other financial assets | 99 987.00 | | 99 987.00 | 99 987.00 |
BJ TOTAL (I) | 2 174 867.00 | 872 190.00 | 1 302 677.00 | 2 174 867.00 |
BT Goods | 2 570 438.00 | 56 952.00 | 2 513 486.00 | 2 570 438.00 |
BX Customers and related accounts | 2 036 431.00 | 34 996.00 | 2 001 436.00 | 2 036 431.00 |
BZ Other receivables | 533 108.00 | | 533 108.00 | 533 108.00 |
CF Cash and cash equivalents | 3 240 101.00 | | 3 240 101.00 | 3 240 101.00 |
CH Prepaid expenses | 107 518.00 | | 107 518.00 | 107 518.00 |
CJ TOTAL (II) | 8 487 596.00 | 91 948.00 | 8 395 648.00 | 8 487 596.00 |
CO Grand total (0 to V) | 10 662 463.00 | 964 137.00 | 9 698 326.00 | 10 662 463.00 |
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 | 4 172 339.00 | 4 231 353.00 | | 4 172 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 565.00 | 440 986.00 | | 739 565.00 |
DL TOTAL (I) | 5 390 624.00 | 5 151 059.00 | | 5 390 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 507.00 | 1 679 523.00 | | 1 042 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 229.00 | | 229.00 |
DX Trade payables and related accounts | 2 493 438.00 | 2 313 016.00 | | 2 493 438.00 |
DY Tax and social security liabilities | 658 786.00 | 440 165.00 | | 658 786.00 |
EA Other liabilities | 112 740.00 | 116 966.00 | | 112 740.00 |
EC TOTAL (IV) | 4 307 702.00 | 4 549 899.00 | | 4 307 702.00 |
EE Grand total (I to V) | 9 698 326.00 | 9 700 958.00 | | 9 698 326.00 |
EG Accrued income and payables due within one year | 3 525 166.00 | 4 218 766.00 | | 3 525 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 782.00 | 13.00 | | 1 782.00 |
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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 | 14 029 514.00 | | 14 029 514.00 | 14 029 514.00 |
FG Production sold - services | 113 943.00 | | 113 943.00 | 113 943.00 |
FJ Net sales | 14 143 457.00 | | 14 143 457.00 | 14 143 457.00 |
FO Operating subsidies | | | 90 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 628.00 | |
FQ Other income | | | 33 890.00 | |
FR Total operating income (I) | | | 14 447 724.00 | |
FS Purchases of goods (including customs duties) | | | 10 350 738.00 | |
FT Inventory change (goods) | | | -552 823.00 | |
FW Other purchases and external expenses | | | 1 659 633.00 | |
FX Taxes, duties, and similar payments | | | 76 090.00 | |
FY Salaries and Wages | | | 1 256 448.00 | |
FZ Social Security Contributions | | | 406 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 732.00 | |
GE Other Expenses | | | 95 413.00 | |
GF Total Operating Expenses (II) | | | 13 404 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 113.00 | |
GL Other interest and similar income | | | 30 548.00 | |
GP Total financial income (V) | | | 35 661.00 | |
GR Interest and similar expenses | | | 5 460.00 | |
GU Total financial expenses (VI) | | | 5 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 752.00 | 8 230.00 | | 14 752.00 |
HD Total exceptional income (VII) | 14 752.00 | 8 230.00 | | 14 752.00 |
HE Exceptional expenses on management operations | 63.00 | 309.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 309.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 689.00 | 7 921.00 | | 14 689.00 |
HJ Employee participation in company results | 61 238.00 | 32 219.00 | | 61 238.00 |
HK Income tax | 287 746.00 | 173 474.00 | | 287 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 498 137.00 | 12 809 878.00 | | 14 498 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 758 572.00 | 12 368 891.00 | | 13 758 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 565.00 | 440 986.00 | | 739 565.00 |
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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 | 1 953 053.00 | | 298 026.00 | 1 953 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 131 201.00 | |
I4 DECREASES Grand Total | | 76 212.00 | 2 174 867.00 | |
IO DECREASES Total including other intangible assets | | 17 160.00 | 901 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 052.00 | 1 142 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 971.00 | | 2 275.00 | 915 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 481.00 | | 289 151.00 | 907 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 601.00 | | 6 600.00 | 129 601.00 |
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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 | 847 943.00 | 95 458.00 | 71 212.00 | 847 943.00 |
PE DEPRECIATION Total including other intangible assets | 211 659.00 | 30 364.00 | 17 160.00 | 211 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 284.00 | 65 094.00 | 54 052.00 | 636 284.00 |
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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 | 2 493 438.00 | 2 493 438.00 | | 2 493 438.00 |
8D Social Security and Other Social Organizations | 658 786.00 | 658 786.00 | | 658 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 970.00 | 112 970.00 | | 112 970.00 |
UT Other financial assets | 99 987.00 | | 99 987.00 | 99 987.00 |
UX Other trade receivables | 2 036 431.00 | 2 036 431.00 | | 2 036 431.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 1 040 725.00 | 258 190.00 | 748 675.00 | 1 040 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 108.00 | 533 108.00 | | 533 108.00 |
VS Prepaid expenses | 107 518.00 | 107 518.00 | | 107 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 044.00 | 2 677 057.00 | 99 987.00 | 2 777 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 702.00 | 3 525 166.00 | 748 675.00 | 4 307 702.00 |
