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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 666.00 | 291 666.00 | | 291 666.00 |
AP Buildings | 27 548.00 | 27 548.00 | | 27 548.00 |
AR Technical installations, industrial equipment and tools | 140 624.00 | 102 582.00 | 38 041.00 | 140 624.00 |
AT Other tangible assets | 59 978.00 | 60 225.00 | -247.00 | 59 978.00 |
AV Fixed assets in progress | 17 100.00 | | 17 100.00 | 17 100.00 |
BD Other fixed assets | 28 382.00 | | 28 382.00 | 28 382.00 |
BJ TOTAL (I) | 2 607 316.00 | 482 022.00 | 2 125 293.00 | 2 607 316.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 1 602 269.00 | | 1 602 269.00 | 1 602 269.00 |
BX Customers and related accounts | 3 355 027.00 | | 3 355 027.00 | 3 355 027.00 |
BZ Other receivables | 6 609 610.00 | | 6 609 610.00 | 6 609 610.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 11 574 022.00 | | 11 574 022.00 | 11 574 022.00 |
CO Grand total (0 to V) | 14 181 338.00 | 482 022.00 | 13 699 315.00 | 14 181 338.00 |
CU Other investments | 2 042 017.00 | | 2 042 017.00 | 2 042 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 905.00 | 925 905.00 | | 925 905.00 |
DD Legal reserve (1) | 320 949.00 | 302 543.00 | | 320 949.00 |
DF Regulated reserves (1) | 290 860.00 | 287 149.00 | | 290 860.00 |
DG Other reserves | 2 683 009.00 | 2 517 356.00 | | 2 683 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 780.00 | 187 769.00 | | 227 780.00 |
DL TOTAL (I) | 4 448 505.00 | 4 220 724.00 | | 4 448 505.00 |
DQ Provisions for Expenses | 190 442.00 | 157 155.00 | | 190 442.00 |
DR TOTAL (IV) | 190 442.00 | 157 155.00 | | 190 442.00 |
DX Trade payables and related accounts | 8 406 569.00 | 5 720 713.00 | | 8 406 569.00 |
DY Tax and social security liabilities | 338 780.00 | 310 193.00 | | 338 780.00 |
EA Other liabilities | 315 018.00 | 963 557.00 | | 315 018.00 |
EC TOTAL (IV) | 9 060 367.00 | 6 994 464.00 | | 9 060 367.00 |
EE Grand total (I to V) | 13 699 315.00 | 11 372 343.00 | | 13 699 315.00 |
EG Accrued income and payables due within one year | 9 060 367.00 | 6 994 464.00 | | 9 060 367.00 |
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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 | 30 665 858.00 | | 30 665 858.00 | 30 665 858.00 |
FG Production sold - services | 7 393.00 | | 7 393.00 | 7 393.00 |
FJ Net sales | 30 673 252.00 | | 30 673 252.00 | 30 673 252.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 620.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 30 811 880.00 | |
FS Purchases of goods (including customs duties) | | | 26 605 108.00 | |
FT Inventory change (goods) | | | -96 786.00 | |
FU Purchases of raw materials and other supplies | | | 153 911.00 | |
FW Other purchases and external expenses | | | 2 782 614.00 | |
FX Taxes, duties, and similar payments | | | 62 864.00 | |
FY Salaries and Wages | | | 734 383.00 | |
FZ Social Security Contributions | | | 312 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 287.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 30 601 330.00 | |
GG - OPERATING RESULT (I - II) | | | 210 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 699.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 94 569.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 39 100.00 | 34 638.00 | | 39 100.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 41 600.00 | 34 638.00 | | 41 600.00 |
HE Exceptional expenses on management operations | 519.00 | 40 556.00 | | 519.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 879.00 | 40 556.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 720.00 | -5 917.00 | | 40 720.00 |
HJ Employee participation in company results | 12 919.00 | 17 529.00 | | 12 919.00 |
HK Income tax | 12 008.00 | 3 285.00 | | 12 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 855 179.00 | 22 315 919.00 | | 30 855 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 627 398.00 | 22 128 149.00 | | 30 627 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 780.00 | 187 769.00 | | 227 780.00 |
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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 | 2 642 120.00 | | 50 224.00 | 2 642 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070 399.00 | |
I4 DECREASES Grand Total | | 85 028.00 | 2 607 316.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 291 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 028.00 | 245 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 666.00 | | | 291 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 329.00 | | 47 950.00 | 282 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 125.00 | | 2 274.00 | 2 068 125.00 |
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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 | 554 975.00 | 11 715.00 | 84 668.00 | 554 975.00 |
PE DEPRECIATION Total including other intangible assets | 291 666.00 | | | 291 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 309.00 | 11 715.00 | 84 668.00 | 263 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 155.00 | 33 287.00 | | 157 155.00 |
7C Grand total | 157 155.00 | 33 287.00 | | 157 155.00 |
UE of which provisions and reversals: - Operating | | 33 287.00 | | |
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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 | 8 406 569.00 | 8 406 569.00 | | 8 406 569.00 |
8C Staff and Related Accounts | 206 062.00 | 206 062.00 | | 206 062.00 |
8D Social Security and Other Social Organizations | 117 074.00 | 117 074.00 | | 117 074.00 |
8E Income Taxes | 5 826.00 | 5 826.00 | | 5 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 018.00 | 315 018.00 | | 315 018.00 |
UX Other trade receivables | 3 355 028.00 | 3 355 028.00 | | 3 355 028.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 713 972.00 | 713 972.00 | | 713 972.00 |
VC Group and associates | 5 888 000.00 | 5 888 000.00 | | 5 888 000.00 |
VN Other taxes, similar payments | 6 507.00 | 6 507.00 | | 6 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 214.00 | 9 214.00 | | 9 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 5 958.00 | 5 958.00 | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 970 596.00 | 9 970 596.00 | | 9 970 596.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 060 368.00 | 9 060 368.00 | | 9 060 368.00 |
