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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 46 883.00 | 17 872.00 | 29 011.00 | 46 883.00 |
AT Other tangible assets | 1 507 211.00 | 973 718.00 | 533 493.00 | 1 507 211.00 |
BH Other financial assets | 7 859.00 | | 7 859.00 | 7 859.00 |
BJ TOTAL (I) | 1 712 803.00 | 991 590.00 | 721 214.00 | 1 712 803.00 |
BT Goods | 2 152 261.00 | | 2 152 261.00 | 2 152 261.00 |
BX Customers and related accounts | 1 160 576.00 | 87 438.00 | 1 073 138.00 | 1 160 576.00 |
BZ Other receivables | 79 580.00 | | 79 580.00 | 79 580.00 |
CF Cash and cash equivalents | 1 072 086.00 | | 1 072 086.00 | 1 072 086.00 |
CJ TOTAL (II) | 4 464 503.00 | 87 438.00 | 4 377 065.00 | 4 464 503.00 |
CO Grand total (0 to V) | 6 177 306.00 | 1 079 028.00 | 5 098 278.00 | 6 177 306.00 |
CP Shares due in less than one year | 4 019.00 | | | 4 019.00 |
CU Other investments | 15 850.00 | | 15 850.00 | 15 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 31 266.00 | 31 266.00 | | 31 266.00 |
DD Legal reserve (1) | 35 000.00 | 5 270.00 | | 35 000.00 |
DG Other reserves | 735 789.00 | 609 818.00 | | 735 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 477.00 | 155 701.00 | | 287 477.00 |
DL TOTAL (I) | 1 439 532.00 | 1 152 055.00 | | 1 439 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880 575.00 | 2 091 447.00 | | 1 880 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 1 670.00 | | 1 216.00 |
DX Trade payables and related accounts | 1 250 847.00 | 866 834.00 | | 1 250 847.00 |
DY Tax and social security liabilities | 517 323.00 | 402 296.00 | | 517 323.00 |
EA Other liabilities | 8 785.00 | 609.00 | | 8 785.00 |
EC TOTAL (IV) | 3 658 746.00 | 3 362 856.00 | | 3 658 746.00 |
EE Grand total (I to V) | 5 098 278.00 | 4 514 911.00 | | 5 098 278.00 |
EG Accrued income and payables due within one year | 2 101 742.00 | 1 483 029.00 | | 2 101 742.00 |
EI Including equity loans | 1 216.00 | | | 1 216.00 |
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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 | 13 385 826.00 | | 13 385 826.00 | 13 385 826.00 |
FG Production sold - services | 21 769.00 | | 21 769.00 | 21 769.00 |
FJ Net sales | 13 407 595.00 | | 13 407 595.00 | 13 407 595.00 |
FO Operating subsidies | | | 24 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 742.00 | |
FQ Other income | | | 16 564.00 | |
FR Total operating income (I) | | | 13 470 245.00 | |
FS Purchases of goods (including customs duties) | | | 10 623 402.00 | |
FT Inventory change (goods) | | | -639 128.00 | |
FW Other purchases and external expenses | | | 1 238 045.00 | |
FX Taxes, duties, and similar payments | | | 78 788.00 | |
FY Salaries and Wages | | | 1 223 430.00 | |
FZ Social Security Contributions | | | 409 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 825.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 13 065 299.00 | |
GG - OPERATING RESULT (I - II) | | | 404 946.00 | |
GL Other interest and similar income | | | 7 968.00 | |
GP Total financial income (V) | | | 7 968.00 | |
GR Interest and similar expenses | | | 37 100.00 | |
GU Total financial expenses (VI) | | | 37 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 87 977.00 | 41 644.00 | | 87 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 478 213.00 | 9 911 615.00 | | 13 478 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 190 736.00 | 9 755 914.00 | | 13 190 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 477.00 | 155 701.00 | | 287 477.00 |
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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 | 1 653 621.00 | | 59 183.00 | 1 653 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 709.00 | |
I4 DECREASES Grand Total | | | 1 712 803.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 554 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 385.00 | | 56 710.00 | 1 497 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 236.00 | | 2 473.00 | 21 236.00 |
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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 | 886 490.00 | 105 100.00 | | 886 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 490.00 | 105 100.00 | | 886 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 355.00 | 25 825.00 | 21 742.00 | 83 355.00 |
7B Total provisions for depreciation | 83 355.00 | 25 825.00 | 21 742.00 | 83 355.00 |
7C Grand total | 83 355.00 | 25 825.00 | 21 742.00 | 83 355.00 |
UE of which provisions and reversals: - Operating | | 25 825.00 | 21 742.00 | |
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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 | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 1 250 847.00 | 1 250 847.00 | | 1 250 847.00 |
8C Staff and Related Accounts | 180 654.00 | 180 654.00 | | 180 654.00 |
8D Social Security and Other Social Organizations | 161 549.00 | 161 549.00 | | 161 549.00 |
8E Income Taxes | 30 963.00 | 30 963.00 | | 30 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 785.00 | 8 785.00 | | 8 785.00 |
UT Other financial assets | 7 859.00 | 4 019.00 | 3 840.00 | 7 859.00 |
UX Other trade receivables | 1 044 718.00 | 1 044 718.00 | | 1 044 718.00 |
VA Doubtful or disputed receivables | 115 858.00 | 115 858.00 | | 115 858.00 |
VB VAT | 68 570.00 | 68 570.00 | | 68 570.00 |
VH Loans with a maturity of more than one year at origin | 1 880 575.00 | 323 571.00 | 1 471 055.00 | 1 880 575.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VK Loans repaid during the year | 210 532.00 | | | 210 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 746.00 | 14 746.00 | | 14 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 009.00 | 11 009.00 | | 11 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 015.00 | 1 244 175.00 | 3 840.00 | 1 248 015.00 |
VW VAT | 129 411.00 | 129 411.00 | | 129 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 746.00 | 2 101 742.00 | 1 471 055.00 | 3 658 746.00 |
