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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 555.00 | | 48 555.00 | 48 555.00 |
AJ Other Intangible Assets | 3 975.00 | | 3 975.00 | 3 975.00 |
AP Buildings | 323 989.00 | 111 514.00 | 212 475.00 | 323 989.00 |
AR Technical installations, industrial equipment and tools | 379 323.00 | 370 285.00 | 9 038.00 | 379 323.00 |
AT Other tangible assets | 2 680 179.00 | 2 151 771.00 | 528 408.00 | 2 680 179.00 |
BD Other fixed assets | 425 674.00 | | 425 674.00 | 425 674.00 |
BF Loans | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 40 098.00 | | 40 098.00 | 40 098.00 |
BJ TOTAL (I) | 3 904 607.00 | 2 633 570.00 | 1 271 037.00 | 3 904 607.00 |
BT Goods | 4 177 442.00 | | 4 177 442.00 | 4 177 442.00 |
BX Customers and related accounts | 3 585 388.00 | 1 133 440.00 | 2 451 948.00 | 3 585 388.00 |
BZ Other receivables | 661 178.00 | | 661 178.00 | 661 178.00 |
CF Cash and cash equivalents | 1 192 659.00 | | 1 192 659.00 | 1 192 659.00 |
CH Prepaid expenses | 24 704.00 | | 24 704.00 | 24 704.00 |
CJ TOTAL (II) | 9 641 371.00 | 1 133 440.00 | 8 507 931.00 | 9 641 371.00 |
CO Grand total (0 to V) | 13 545 977.00 | 3 767 009.00 | 9 778 968.00 | 13 545 977.00 |
CU Other investments | 2 494.00 | | 2 494.00 | 2 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 901.00 | 85 901.00 | | 85 901.00 |
DB Share, merger, contribution premiums, etc. | 296 371.00 | 296 371.00 | | 296 371.00 |
DD Legal reserve (1) | 8 590.00 | 8 590.00 | | 8 590.00 |
DG Other reserves | 83 275.00 | 83 275.00 | | 83 275.00 |
DH Retained earnings | 3 951 888.00 | 3 735 389.00 | | 3 951 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 408.00 | 216 499.00 | | 153 408.00 |
DL TOTAL (I) | 4 579 434.00 | 4 426 025.00 | | 4 579 434.00 |
DU Loans and Debts from Credit Institutions (3) | 848 724.00 | 4 265 367.00 | | 848 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 626.00 | 10 626.00 | | 10 626.00 |
DX Trade payables and related accounts | 3 622 107.00 | 3 300 796.00 | | 3 622 107.00 |
DY Tax and social security liabilities | 593 508.00 | 488 716.00 | | 593 508.00 |
EA Other liabilities | 124 570.00 | 104 611.00 | | 124 570.00 |
EC TOTAL (IV) | 5 199 534.00 | 8 170 116.00 | | 5 199 534.00 |
EE Grand total (I to V) | 9 778 968.00 | 12 596 141.00 | | 9 778 968.00 |
EG Accrued income and payables due within one year | 4 598 861.00 | 7 323 698.00 | | 4 598 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105 585.00 | | |
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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 | 17 529 825.00 | | 17 529 825.00 | 17 529 825.00 |
FG Production sold - services | | | | |
FJ Net sales | 17 529 825.00 | | 17 529 825.00 | 17 529 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 652.00 | |
FQ Other income | | | 218 770.00 | |
FR Total operating income (I) | | | 17 825 246.00 | |
FS Purchases of goods (including customs duties) | | | 12 688 189.00 | |
FT Inventory change (goods) | | | -461 206.00 | |
FW Other purchases and external expenses | | | 2 750 720.00 | |
FX Taxes, duties, and similar payments | | | 171 675.00 | |
FY Salaries and Wages | | | 1 572 111.00 | |
FZ Social Security Contributions | | | 566 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 536.00 | |
GE Other Expenses | | | 7 791.00 | |
GF Total Operating Expenses (II) | | | 17 572 678.00 | |
GG - OPERATING RESULT (I - II) | | | 252 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 614.00 | |
GP Total financial income (V) | | | 25 614.00 | |
GR Interest and similar expenses | | | 66 847.00 | |
GU Total financial expenses (VI) | | | 66 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 652.00 | 44 398.00 | | 76 652.00 |
HA Exceptional income from management transactions | 12 868.00 | 263 380.00 | | 12 868.00 |
HD Total exceptional income (VII) | 12 868.00 | 263 380.00 | | 12 868.00 |
HE Exceptional expenses on management operations | 6 171.00 | 106 139.00 | | 6 171.00 |
HH Total exceptional expenses (VIII) | 6 171.00 | 106 139.00 | | 6 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 697.00 | 157 241.00 | | 6 697.00 |
HK Income tax | 64 624.00 | 91 778.00 | | 64 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 863 729.00 | 17 665 249.00 | | 17 863 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 710 320.00 | 17 448 750.00 | | 17 710 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 408.00 | 216 499.00 | | 153 408.00 |
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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 | 3 836 599.00 | | 68 008.00 | 3 836 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 586.00 | |
I4 DECREASES Grand Total | | | 3 904 607.00 | |
IO DECREASES Total including other intangible assets | | | 52 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 383 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 530.00 | | | 52 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 315 483.00 | | 68 008.00 | 3 315 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 586.00 | | | 468 586.00 |
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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 | 2 440 017.00 | 193 553.00 | | 2 440 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440 017.00 | 193 553.00 | | 2 440 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 049 904.00 | 83 536.00 | | 1 049 904.00 |
7B Total provisions for depreciation | 1 049 904.00 | 83 536.00 | | 1 049 904.00 |
7C Grand total | 1 049 904.00 | 83 536.00 | | 1 049 904.00 |
UE of which provisions and reversals: - Operating | | 83 536.00 | | |
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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 | 3 622 107.00 | 3 622 107.00 | | 3 622 107.00 |
8C Staff and Related Accounts | 177 865.00 | 177 865.00 | | 177 865.00 |
8D Social Security and Other Social Organizations | 199 129.00 | 199 129.00 | | 199 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 570.00 | 124 570.00 | | 124 570.00 |
VG Loans with a maturity of up to one year at origin | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 846 419.00 | 245 746.00 | 563 038.00 | 846 419.00 |
VI Group and Associates | 12 820.00 | 12 820.00 | | 12 820.00 |
VK Loans repaid during the year | 3 311 281.00 | | | 3 311 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 597.00 | 91 597.00 | | 91 597.00 |
VW VAT | 122 724.00 | 122 724.00 | | 122 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 199 534.00 | 4 598 861.00 | 563 038.00 | 5 199 534.00 |
