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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 528 806.00 | 474 910.00 | 53 896.00 | 528 806.00 |
AT Other tangible assets | 6 313.00 | 5 127.00 | 1 185.00 | 6 313.00 |
AV Fixed assets in progress | 10 033.00 | | 10 033.00 | 10 033.00 |
BH Other financial assets | 6 798.00 | | 6 798.00 | 6 798.00 |
BJ TOTAL (I) | 551 950.00 | 480 038.00 | 71 912.00 | 551 950.00 |
BT Goods | 18 992 655.00 | 581 665.00 | 18 410 990.00 | 18 992 655.00 |
BX Customers and related accounts | 13 890 705.00 | 1 886 620.00 | 12 004 085.00 | 13 890 705.00 |
BZ Other receivables | 4 533 479.00 | | 4 533 479.00 | 4 533 479.00 |
CF Cash and cash equivalents | 1 222 962.00 | | 1 222 962.00 | 1 222 962.00 |
CH Prepaid expenses | 410 367.00 | | 410 367.00 | 410 367.00 |
CJ TOTAL (II) | 39 050 170.00 | 2 468 285.00 | 36 581 885.00 | 39 050 170.00 |
CO Grand total (0 to V) | 39 602 121.00 | 2 948 323.00 | 36 653 797.00 | 39 602 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 032 277.00 | 4 032 277.00 | | 4 032 277.00 |
DB Share, merger, contribution premiums, etc. | 253 618.00 | 253 619.00 | | 253 618.00 |
DD Legal reserve (1) | 403 228.00 | 403 228.00 | | 403 228.00 |
DG Other reserves | 4 877 472.00 | 4 439 948.00 | | 4 877 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548 362.00 | 437 524.00 | | 1 548 362.00 |
DL TOTAL (I) | 11 114 959.00 | 9 566 597.00 | | 11 114 959.00 |
DP Provisions for Risks | 84 300.00 | 166 300.00 | | 84 300.00 |
DQ Provisions for Expenses | 291 717.00 | 112 071.00 | | 291 717.00 |
DR TOTAL (IV) | 376 017.00 | 278 371.00 | | 376 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103 625.00 | 2 293 817.00 | | 3 103 625.00 |
DX Trade payables and related accounts | 19 856 421.00 | 12 566 287.00 | | 19 856 421.00 |
DY Tax and social security liabilities | 1 449 501.00 | 664 290.00 | | 1 449 501.00 |
DZ Fixed asset liabilities and related accounts | | 34 288.00 | | |
EA Other liabilities | 616 213.00 | 663 566.00 | | 616 213.00 |
EB Prepaid income (2) | 137 058.00 | 127 153.00 | | 137 058.00 |
EC TOTAL (IV) | 25 162 821.00 | 16 349 401.00 | | 25 162 821.00 |
EE Grand total (I to V) | 36 653 797.00 | 26 194 369.00 | | 36 653 797.00 |
EG Accrued income and payables due within one year | 22 059 195.00 | 16 349 399.00 | | 22 059 195.00 |
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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 | 10 458 773.00 | 39 316 734.00 | 50 448 721.00 | 10 458 773.00 |
FD Production sold - goods | | | -673 213.00 | |
FG Production sold - services | | 292 446.00 | 292 446.00 | |
FJ Net sales | 10 458 773.00 | 39 609 180.00 | 50 067 953.00 | 10 458 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 619.00 | |
FQ Other income | | | 5 940.00 | |
FR Total operating income (I) | | | 50 349 513.00 | |
FS Purchases of goods (including customs duties) | | | 41 035 703.00 | |
FT Inventory change (goods) | | | -9 350 515.00 | |
FW Other purchases and external expenses | | | 14 193 878.00 | |
FX Taxes, duties, and similar payments | | | 163 925.00 | |
FY Salaries and Wages | | | 931 085.00 | |
FZ Social Security Contributions | | | 345 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 350.00 | |
GE Other Expenses | | | 520 624.00 | |
GF Total Operating Expenses (II) | | | 47 990 461.00 | |
GG - OPERATING RESULT (I - II) | | | 2 359 051.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -416.00 | |
GP Total financial income (V) | | | -416.00 | |
GR Interest and similar expenses | | | 341 778.00 | |
GU Total financial expenses (VI) | | | 341 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 016 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791 939.00 | | | 791 939.00 |
HD Total exceptional income (VII) | 791 939.00 | | | 791 939.00 |
HE Exceptional expenses on management operations | 756.00 | 13 761.00 | | 756.00 |
HF Exceptional expenses on capital transactions | 88 710.00 | | | 88 710.00 |
HG Exceptional depreciation and provisions | 164 295.00 | | | 164 295.00 |
HH Total exceptional expenses (VIII) | 253 761.00 | 13 761.00 | | 253 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538 177.00 | -13 761.00 | | 538 177.00 |
HJ Employee participation in company results | 70 745.00 | | | 70 745.00 |
HK Income tax | 935 926.00 | 43 670.00 | | 935 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 141 036.00 | 43 615 159.00 | | 51 141 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 592 671.00 | 43 177 635.00 | | 49 592 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548 362.00 | 437 524.00 | | 1 548 362.00 |
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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 | 471 896.00 | | 80 055.00 | 471 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 798.00 | |
I4 DECREASES Grand Total | | | 551 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 098.00 | | 80 055.00 | 465 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 798.00 | | | 6 798.00 |
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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 | 443 129.00 | 36 909.00 | | 443 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 129.00 | 36 909.00 | | 443 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 371.00 | 234 646.00 | 137 000.00 | 278 371.00 |
7C Grand total | 278 371.00 | 234 646.00 | 137 000.00 | 278 371.00 |
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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 | 3 103 626.00 | | 3 103 626.00 | 3 103 626.00 |
8B Suppliers and Related Accounts | 23 830 470.00 | 23 830 470.00 | | 23 830 470.00 |
8C Staff and Related Accounts | 253 267.00 | 253 267.00 | | 253 267.00 |
8D Social Security and Other Social Organizations | 125 341.00 | 125 341.00 | | 125 341.00 |
8E Income Taxes | 254 899.00 | 254 899.00 | | 254 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 213.00 | 616 213.00 | | 616 213.00 |
8L Deferred income | 137 059.00 | 137 059.00 | | 137 059.00 |
UT Other financial assets | 6 798.00 | | 6 798.00 | 6 798.00 |
UX Other trade receivables | 17 793 718.00 | 17 793 718.00 | | 17 793 718.00 |
VA Doubtful or disputed receivables | 71 037.00 | 71 037.00 | | 71 037.00 |
VB VAT | 3 921 259.00 | 3 921 259.00 | | 3 921 259.00 |
VJ Loans taken out during the year | 809 809.00 | | | 809 809.00 |
VM Income taxes | 50 441.00 | 50 441.00 | | 50 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 317.00 | 57 317.00 | | 57 317.00 |
VS Prepaid expenses | 410 368.00 | 410 368.00 | | 410 368.00 |
VW VAT | 758 679.00 | 758 679.00 | | 758 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 136 870.00 | 26 033 244.00 | 3 103 626.00 | 29 136 870.00 |
