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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 480.00 | |
AP Buildings | | | 70 303.00 | |
AT Other tangible assets | | | 414 566.00 | |
BH Other financial assets | | | 20.00 | |
BJ TOTAL (I) | | | 2 043 425.00 | |
BT Goods | | | 3 559 339.00 | |
BX Customers and related accounts | | | 4 901 140.00 | |
BZ Other receivables | | | 487 182.00 | |
CF Cash and cash equivalents | | | 50 532.00 | |
CH Prepaid expenses | | | 184 049.00 | |
CJ TOTAL (II) | | | 9 182 242.00 | |
CO Grand total (0 to V) | | | 11 225 666.00 | |
CS Evaluated investments - equity method | | | 1 551 056.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 154 714.00 | 154 714.00 | | 154 714.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 2 864 487.00 | 2 875 863.00 | | 2 864 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 383.00 | 294 625.00 | | 327 383.00 |
DL TOTAL (I) | 4 336 585.00 | 4 315 201.00 | | 4 336 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 313 162.00 | 2 316 123.00 | | 2 313 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 411.00 | 1 683 542.00 | | 1 790 411.00 |
DX Trade payables and related accounts | 2 082 862.00 | 2 176 267.00 | | 2 082 862.00 |
DY Tax and social security liabilities | 699 458.00 | 901 534.00 | | 699 458.00 |
EA Other liabilities | 3 188.00 | 8 337.00 | | 3 188.00 |
EC TOTAL (IV) | 6 889 082.00 | 7 085 802.00 | | 6 889 082.00 |
EE Grand total (I to V) | 11 225 666.00 | 11 401 004.00 | | 11 225 666.00 |
EG Accrued income and payables due within one year | 5 445 661.00 | | | 5 445 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 356.00 | 94.00 | | 375 356.00 |
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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 | | | 19 811 541.00 | |
FD Production sold - goods | | | 3 768 503.00 | |
FJ Net sales | | | 23 580 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 965.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 23 617 490.00 | |
FS Purchases of goods (including customs duties) | | | 20 682 701.00 | |
FT Inventory change (goods) | | | -897 978.00 | |
FU Purchases of raw materials and other supplies | | | 38 273.00 | |
FW Other purchases and external expenses | | | 1 608 075.00 | |
FX Taxes, duties, and similar payments | | | 140 229.00 | |
FY Salaries and Wages | | | 1 247 145.00 | |
FZ Social Security Contributions | | | 448 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 804.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 23 388 766.00 | |
GG - OPERATING RESULT (I - II) | | | 228 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 346.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 11 572.00 | |
GR Interest and similar expenses | | | 44 353.00 | |
GS Negative differences of foreign exchange | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 44 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 298.00 | 1 659.00 | | 13 298.00 |
HB Exceptional income from capital transactions | 216 398.00 | 36 600.00 | | 216 398.00 |
HD Total exceptional income (VII) | 229 696.00 | 38 259.00 | | 229 696.00 |
HE Exceptional expenses on management operations | 9 118.00 | 36 834.00 | | 9 118.00 |
HF Exceptional expenses on capital transactions | 42 364.00 | 418 470.00 | | 42 364.00 |
HH Total exceptional expenses (VIII) | 51 483.00 | 455 303.00 | | 51 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 214.00 | -417 045.00 | | 178 214.00 |
HK Income tax | 46 774.00 | 104 111.00 | | 46 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 858 758.00 | 29 525 205.00 | | 23 858 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 531 375.00 | 29 230 580.00 | | 23 531 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 383.00 | 294 625.00 | | 327 383.00 |
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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 | 3 211 774.00 | | 242 472.00 | 3 211 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 291.00 | 1 551 075.00 | |
I4 DECREASES Grand Total | | 42 393.00 | 3 411 852.00 | |
IO DECREASES Total including other intangible assets | | | 83 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 102.00 | 1 777 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 613.00 | | | 83 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 794.00 | | 242 472.00 | 1 576 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 367.00 | | | 1 551 367.00 |
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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 | 1 246 652.00 | 121 804.00 | 29.00 | 1 246 652.00 |
PE DEPRECIATION Total including other intangible assets | 74 233.00 | 1 900.00 | | 74 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 420.00 | 119 904.00 | 29.00 | 1 172 420.00 |
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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 | 2 083.00 | | | 2 083.00 |
8B Suppliers and Related Accounts | 2 082 862.00 | 2 082 862.00 | | 2 082 862.00 |
8C Staff and Related Accounts | 310 588.00 | 310 588.00 | | 310 588.00 |
8D Social Security and Other Social Organizations | 202 341.00 | 202 341.00 | | 202 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 4 901 140.00 | 4 901 140.00 | | 4 901 140.00 |
UY Staff and related accounts | 890.00 | 890.00 | | 890.00 |
VB VAT | 212 309.00 | 212 309.00 | | 212 309.00 |
VC Group and associates | 120 034.00 | 120 034.00 | | 120 034.00 |
VG Loans with a maturity of up to one year at origin | 376 164.00 | 376 164.00 | | 376 164.00 |
VH Loans with a maturity of more than one year at origin | 1 936 998.00 | 495 661.00 | 1 441 337.00 | 1 936 998.00 |
VI Group and Associates | 1 788 328.00 | 1 788 328.00 | | 1 788 328.00 |
VK Loans repaid during the year | 378 989.00 | | | 378 989.00 |
VM Income taxes | 88 870.00 | 88 870.00 | | 88 870.00 |
VN Other taxes, similar payments | 5 607.00 | 5 607.00 | | 5 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 803.00 | 19 803.00 | | 19 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 472.00 | 59 472.00 | | 59 472.00 |
VS Prepaid expenses | 184 049.00 | 184 049.00 | | 184 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 572 390.00 | 5 572 370.00 | 20.00 | 5 572 390.00 |
VW VAT | 166 726.00 | 166 726.00 | | 166 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 889 082.00 | 5 445 661.00 | 1 441 337.00 | 6 889 082.00 |
