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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 705 299.00 | 341 059.00 | 1 364 239.00 | 1 705 299.00 |
AN Land | 75 645.00 | 75 645.00 | | 75 645.00 |
AP Buildings | 1 387 940.00 | 1 210 716.00 | 177 223.00 | 1 387 940.00 |
AR Technical installations, industrial equipment and tools | 375 751.00 | 324 003.00 | 51 747.00 | 375 751.00 |
AT Other tangible assets | 1 159 383.00 | 899 094.00 | 260 288.00 | 1 159 383.00 |
BH Other financial assets | 107 545.00 | | 107 545.00 | 107 545.00 |
BJ TOTAL (I) | 4 811 565.00 | 2 850 520.00 | 1 961 044.00 | 4 811 565.00 |
BT Goods | 2 587 154.00 | 31 845.00 | 2 555 309.00 | 2 587 154.00 |
BX Customers and related accounts | 3 353 579.00 | 231 379.00 | 3 122 199.00 | 3 353 579.00 |
BZ Other receivables | 2 446 571.00 | 9 130.00 | 2 437 441.00 | 2 446 571.00 |
CF Cash and cash equivalents | 120 949.00 | | 120 949.00 | 120 949.00 |
CH Prepaid expenses | 40 343.00 | | 40 343.00 | 40 343.00 |
CJ TOTAL (II) | 8 548 597.00 | 272 354.00 | 8 276 242.00 | 8 548 597.00 |
CO Grand total (0 to V) | 13 360 162.00 | 3 122 875.00 | 10 237 287.00 | 13 360 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 866 649.00 | 788 893.00 | | 866 649.00 |
DH Retained earnings | | -56 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 269.00 | 134 031.00 | | 192 269.00 |
DL TOTAL (I) | 1 564 918.00 | 1 372 649.00 | | 1 564 918.00 |
DQ Provisions for Expenses | 253 006.00 | 272 516.00 | | 253 006.00 |
DR TOTAL (IV) | 253 006.00 | 272 516.00 | | 253 006.00 |
DU Loans and Debts from Credit Institutions (3) | 10 321.00 | 550 347.00 | | 10 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057 934.00 | 3 241 024.00 | | 3 057 934.00 |
DX Trade payables and related accounts | 3 392 865.00 | 3 416 332.00 | | 3 392 865.00 |
DY Tax and social security liabilities | 1 658 779.00 | 1 522 471.00 | | 1 658 779.00 |
EA Other liabilities | 299 460.00 | 327 644.00 | | 299 460.00 |
EC TOTAL (IV) | 8 419 362.00 | 9 057 821.00 | | 8 419 362.00 |
EE Grand total (I to V) | 10 237 287.00 | 10 702 987.00 | | 10 237 287.00 |
EG Accrued income and payables due within one year | 8 221 512.00 | 8 873 600.00 | | 8 221 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 499 078.00 | | |
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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 | 35 902 168.00 | | 35 902 168.00 | 35 902 168.00 |
FG Production sold - services | 1 035 813.00 | | 1 035 813.00 | 1 035 813.00 |
FJ Net sales | 36 937 981.00 | | 36 937 981.00 | 36 937 981.00 |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 975.00 | |
FQ Other income | | | 4 852.00 | |
FR Total operating income (I) | | | 37 150 871.00 | |
FS Purchases of goods (including customs duties) | | | 25 325 892.00 | |
FT Inventory change (goods) | | | -388 835.00 | |
FU Purchases of raw materials and other supplies | | | 554 847.00 | |
FW Other purchases and external expenses | | | 4 983 581.00 | |
FX Taxes, duties, and similar payments | | | 389 186.00 | |
FY Salaries and Wages | | | 3 949 159.00 | |
FZ Social Security Contributions | | | 1 472 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 99 356.00 | |
GF Total Operating Expenses (II) | | | 36 828 345.00 | |
GG - OPERATING RESULT (I - II) | | | 322 526.00 | |
GL Other interest and similar income | | | 24 698.00 | |
GP Total financial income (V) | | | 24 698.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 589.00 | | | 2 589.00 |
HB Exceptional income from capital transactions | 73 712.00 | 91 725.00 | | 73 712.00 |
HD Total exceptional income (VII) | 76 301.00 | 91 725.00 | | 76 301.00 |
HE Exceptional expenses on management operations | 1 684.00 | 1 555.00 | | 1 684.00 |
HF Exceptional expenses on capital transactions | 58 277.00 | 84 600.00 | | 58 277.00 |
HH Total exceptional expenses (VIII) | 59 961.00 | 86 155.00 | | 59 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 339.00 | 5 570.00 | | 16 339.00 |
HJ Employee participation in company results | 74 954.00 | 23 764.00 | | 74 954.00 |
HK Income tax | 95 793.00 | -84 895.00 | | 95 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 251 870.00 | 35 935 829.00 | | 37 251 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 059 601.00 | 35 801 798.00 | | 37 059 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 269.00 | 134 031.00 | | 192 269.00 |
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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 | 4 846 991.00 | | 134 733.00 | 4 846 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 545.00 | |
I4 DECREASES Grand Total | | 170 159.00 | 4 811 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 705 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 159.00 | 2 998 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705 299.00 | | | 1 705 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034 147.00 | | 134 733.00 | 3 034 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 545.00 | | | 107 545.00 |
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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 | 2 659 047.00 | 303 374.00 | 111 901.00 | 2 659 047.00 |
PE DEPRECIATION Total including other intangible assets | 227 373.00 | 113 686.00 | | 227 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431 674.00 | 189 688.00 | 111 901.00 | 2 431 674.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 516.00 | | 19 510.00 | 272 516.00 |
6N Inventories and work in progress | 46 416.00 | 31 845.00 | 46 416.00 | 46 416.00 |
6T Receivables | 263 877.00 | 107 551.00 | 140 049.00 | 263 877.00 |
6X Other provisions for depreciation | 9 130.00 | | | 9 130.00 |
7B Total provisions for depreciation | 319 423.00 | 139 396.00 | 186 465.00 | 319 423.00 |
7C Grand total | 591 939.00 | 139 396.00 | 205 975.00 | 591 939.00 |
UE of which provisions and reversals: - Operating | | 139 396.00 | 205 975.00 | |
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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 | 197 850.00 | | 197 850.00 | 197 850.00 |
8B Suppliers and Related Accounts | 3 392 865.00 | 3 392 865.00 | | 3 392 865.00 |
8C Staff and Related Accounts | 754 624.00 | 754 624.00 | | 754 624.00 |
8D Social Security and Other Social Organizations | 463 116.00 | 463 116.00 | | 463 116.00 |
8E Income Taxes | 57 371.00 | 57 371.00 | | 57 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 460.00 | 299 460.00 | | 299 460.00 |
UT Other financial assets | 107 545.00 | | 107 545.00 | 107 545.00 |
UX Other trade receivables | 3 106 039.00 | 3 106 039.00 | | 3 106 039.00 |
UY Staff and related accounts | 35 161.00 | 35 161.00 | | 35 161.00 |
VA Doubtful or disputed receivables | 247 539.00 | 247 539.00 | | 247 539.00 |
VB VAT | 305 280.00 | 305 280.00 | | 305 280.00 |
VH Loans with a maturity of more than one year at origin | 10 321.00 | 10 321.00 | | 10 321.00 |
VI Group and Associates | 2 860 084.00 | 2 860 084.00 | | 2 860 084.00 |
VJ Loans taken out during the year | 23 950.00 | | | 23 950.00 |
VK Loans repaid during the year | 40 941.00 | | | 40 941.00 |
VM Income taxes | 276 717.00 | 276 717.00 | | 276 717.00 |
VN Other taxes, similar payments | 188 506.00 | 188 506.00 | | 188 506.00 |
VP Miscellaneous | 26 331.00 | 26 331.00 | | 26 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 147.00 | 329 147.00 | | 329 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614 574.00 | 1 614 574.00 | | 1 614 574.00 |
VS Prepaid expenses | 40 343.00 | 40 343.00 | | 40 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 948 038.00 | 5 840 493.00 | 107 545.00 | 5 948 038.00 |
VW VAT | 54 519.00 | 54 519.00 | | 54 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 419 362.00 | 8 221 512.00 | 197 850.00 | 8 419 362.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
