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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 247 663.00 | | 247 663.00 | 247 663.00 |
AJ Other Intangible Assets | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 261 607.00 | 140 762.00 | 120 845.00 | 261 607.00 |
AR Technical installations, industrial equipment and tools | 45 152.00 | 33 737.00 | 11 415.00 | 45 152.00 |
AT Other tangible assets | 142 046.00 | 77 344.00 | 64 701.00 | 142 046.00 |
BB Receivables related to investments | 264 738.00 | | 264 738.00 | 264 738.00 |
BD Other fixed assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 016 328.00 | 253 067.00 | 763 261.00 | 1 016 328.00 |
BT Goods | 4 186 424.00 | 36 393.00 | 4 150 031.00 | 4 186 424.00 |
BV Advances and down payments on orders | 9 198.00 | | 9 198.00 | 9 198.00 |
BX Customers and related accounts | 893 428.00 | 9 509.00 | 883 919.00 | 893 428.00 |
BZ Other receivables | 74 645.00 | | 74 645.00 | 74 645.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 20 664.00 | | 20 664.00 | 20 664.00 |
CJ TOTAL (II) | 5 184 544.00 | 45 902.00 | 5 138 642.00 | 5 184 544.00 |
CO Grand total (0 to V) | 6 200 872.00 | 298 969.00 | 5 901 903.00 | 6 200 872.00 |
CU Other investments | 3 396.00 | | 3 396.00 | 3 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 325.00 | 7 500.00 | | 8 325.00 |
DB Share, merger, contribution premiums, etc. | 127 875.00 | | | 127 875.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 118 117.00 | | | 1 118 117.00 |
DH Retained earnings | | 935 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 131.00 | 302 243.00 | | 352 131.00 |
DL TOTAL (I) | 1 607 198.00 | 1 246 367.00 | | 1 607 198.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 320.00 | 316 948.00 | | 1 112 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 797.00 | 971 777.00 | | 684 797.00 |
DX Trade payables and related accounts | 2 183 672.00 | 1 448 967.00 | | 2 183 672.00 |
DY Tax and social security liabilities | 214 682.00 | 150 897.00 | | 214 682.00 |
EA Other liabilities | 84 234.00 | 77 086.00 | | 84 234.00 |
EC TOTAL (IV) | 4 279 705.00 | 2 965 675.00 | | 4 279 705.00 |
EE Grand total (I to V) | 5 901 903.00 | 4 212 042.00 | | 5 901 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698 176.00 | 75 222.00 | | 698 176.00 |
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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 | 21 366 760.00 | | 21 366 760.00 | 21 366 760.00 |
FD Production sold - goods | -3 457.00 | | -3 457.00 | -3 457.00 |
FG Production sold - services | 462 674.00 | | 462 674.00 | 462 674.00 |
FJ Net sales | 21 825 977.00 | | 21 825 977.00 | 21 825 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 719.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 21 858 009.00 | |
FS Purchases of goods (including customs duties) | | | 20 009 427.00 | |
FT Inventory change (goods) | | | -1 330 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 488.00 | |
FW Other purchases and external expenses | | | 1 520 672.00 | |
FX Taxes, duties, and similar payments | | | 58 591.00 | |
FY Salaries and Wages | | | 731 294.00 | |
FZ Social Security Contributions | | | 289 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 781.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 21 335 514.00 | |
GG - OPERATING RESULT (I - II) | | | 522 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 860.00 | |
GP Total financial income (V) | | | 2 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 23 306.00 | |
GU Total financial expenses (VI) | | | 38 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 069.00 | 1 088.00 | | 1 069.00 |
HF Exceptional expenses on capital transactions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | 1 088.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | -1 088.00 | | -1 506.00 |
HK Income tax | 133 411.00 | 123 928.00 | | 133 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 861 369.00 | 18 932 445.00 | | 21 861 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 509 237.00 | 18 630 202.00 | | 21 509 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 131.00 | 302 243.00 | | 352 131.00 |
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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 | 819 124.00 | | 224 644.00 | 819 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 637.00 | |
I4 DECREASES Grand Total | | 27 440.00 | 1 016 328.00 | |
IO DECREASES Total including other intangible assets | | | 296 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 440.00 | 448 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 887.00 | | | 296 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 591.00 | | 101 653.00 | 374 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 647.00 | | 122 990.00 | 147 647.00 |
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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 | 248 147.00 | 31 422.00 | 26 502.00 | 248 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 923.00 | 31 422.00 | 26 502.00 | 246 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 27 500.00 | 22 393.00 | 13 500.00 | 27 500.00 |
6T Receivables | 9 121.00 | 388.00 | | 9 121.00 |
7B Total provisions for depreciation | 36 621.00 | 22 781.00 | 13 500.00 | 36 621.00 |
7C Grand total | 36 621.00 | 37 781.00 | 13 500.00 | 36 621.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 781.00 | 13 500.00 | |
UG - Financial | | 15 000.00 | | |
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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 | 293 522.00 | 293 522.00 | | 293 522.00 |
8B Suppliers and Related Accounts | 2 183 672.00 | 2 183 672.00 | | 2 183 672.00 |
8C Staff and Related Accounts | 106 663.00 | 106 663.00 | | 106 663.00 |
8D Social Security and Other Social Organizations | 93 638.00 | 93 638.00 | | 93 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 234.00 | 84 234.00 | | 84 234.00 |
UL Receivables related to investments | 264 738.00 | | 264 738.00 | 264 738.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 880 695.00 | 880 695.00 | | 880 695.00 |
VA Doubtful or disputed receivables | 12 733.00 | 12 733.00 | | 12 733.00 |
VB VAT | 46 839.00 | 46 839.00 | | 46 839.00 |
VG Loans with a maturity of up to one year at origin | 699 289.00 | 699 289.00 | | 699 289.00 |
VH Loans with a maturity of more than one year at origin | 406 391.00 | 96 713.00 | 246 796.00 | 406 391.00 |
VI Group and Associates | 391 275.00 | 391 275.00 | | 391 275.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 85 351.00 | | | 85 351.00 |
VM Income taxes | 4 823.00 | 4 823.00 | | 4 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 381.00 | 14 381.00 | | 14 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 983.00 | 22 983.00 | | 22 983.00 |
VS Prepaid expenses | 20 664.00 | 20 664.00 | | 20 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 475.00 | 988 736.00 | 265 738.00 | 1 254 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273 064.00 | 3 963 387.00 | 246 796.00 | 4 273 064.00 |
