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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 770.00 | 30 000.00 | 125 770.00 | 155 770.00 |
AJ Other Intangible Assets | 28 916.00 | 28 916.00 | | 28 916.00 |
AN Land | 27 239.00 | 27 239.00 | | 27 239.00 |
AP Buildings | 348 422.00 | 275 991.00 | 72 431.00 | 348 422.00 |
AR Technical installations, industrial equipment and tools | 287 635.00 | 274 802.00 | 12 834.00 | 287 635.00 |
AT Other tangible assets | 1 135 755.00 | 959 294.00 | 176 461.00 | 1 135 755.00 |
BH Other financial assets | 105 886.00 | | 105 886.00 | 105 886.00 |
BJ TOTAL (I) | 2 440 178.00 | 1 596 241.00 | 843 937.00 | 2 440 178.00 |
BT Goods | 5 747 538.00 | 223 590.00 | 5 523 948.00 | 5 747 538.00 |
BX Customers and related accounts | 3 269 675.00 | 104 702.00 | 3 164 973.00 | 3 269 675.00 |
BZ Other receivables | 1 336 642.00 | | 1 336 642.00 | 1 336 642.00 |
CF Cash and cash equivalents | 1 051 732.00 | | 1 051 732.00 | 1 051 732.00 |
CH Prepaid expenses | 34 206.00 | | 34 206.00 | 34 206.00 |
CJ TOTAL (II) | 11 439 794.00 | 328 292.00 | 11 111 501.00 | 11 439 794.00 |
CO Grand total (0 to V) | 13 879 972.00 | 1 924 533.00 | 11 955 438.00 | 13 879 972.00 |
CU Other investments | 350 554.00 | | 350 554.00 | 350 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 5 820 137.00 | 5 752 225.00 | | 5 820 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 790.00 | 67 912.00 | | 60 790.00 |
DL TOTAL (I) | 6 260 427.00 | 6 199 637.00 | | 6 260 427.00 |
DP Provisions for Risks | 11 973.00 | 12 415.00 | | 11 973.00 |
DR TOTAL (IV) | 11 973.00 | 12 415.00 | | 11 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 318.00 | 2 001 166.00 | | 1 001 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 244.00 | 3 151.00 | | 1 000 244.00 |
DX Trade payables and related accounts | 2 752 582.00 | 3 521 203.00 | | 2 752 582.00 |
DY Tax and social security liabilities | 564 921.00 | 581 223.00 | | 564 921.00 |
EA Other liabilities | 214 217.00 | | | 214 217.00 |
EB Prepaid income (2) | 149 756.00 | 226 229.00 | | 149 756.00 |
EC TOTAL (IV) | 5 683 038.00 | 6 332 971.00 | | 5 683 038.00 |
EE Grand total (I to V) | 11 955 438.00 | 12 545 022.00 | | 11 955 438.00 |
EG Accrued income and payables due within one year | 416 910.00 | 5 332 971.00 | | 416 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 318.00 | 1 166.00 | | 1 318.00 |
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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 | | | 17 036 092.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 451 106.00 | |
FJ Net sales | | | 18 487 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095 320.00 | |
FQ Other income | | | 20 894.00 | |
FR Total operating income (I) | | | 19 603 411.00 | |
FS Purchases of goods (including customs duties) | | | 14 811 815.00 | |
FT Inventory change (goods) | | | 801 875.00 | |
FU Purchases of raw materials and other supplies | | | 7 397.00 | |
FW Other purchases and external expenses | | | 1 695 386.00 | |
FX Taxes, duties, and similar payments | | | 129 777.00 | |
FY Salaries and Wages | | | 1 289 837.00 | |
FZ Social Security Contributions | | | 501 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 973.00 | |
GE Other Expenses | | | 13 767.00 | |
GF Total Operating Expenses (II) | | | 19 557 496.00 | |
GG - OPERATING RESULT (I - II) | | | 45 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 634.00 | |
GO Net income from sales of marketable securities | | | 727.00 | |
GP Total financial income (V) | | | 4 361.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 464.00 | 9 942.00 | | 167 464.00 |
HB Exceptional income from capital transactions | 2 954.00 | | | 2 954.00 |
HD Total exceptional income (VII) | 170 418.00 | 9 942.00 | | 170 418.00 |
HE Exceptional expenses on management operations | 139 261.00 | 21 742.00 | | 139 261.00 |
HH Total exceptional expenses (VIII) | 139 261.00 | 21 742.00 | | 139 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 157.00 | -11 801.00 | | 31 157.00 |
HK Income tax | 19 890.00 | 17 042.00 | | 19 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 778 190.00 | 18 905 279.00 | | 19 778 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 717 400.00 | 18 837 367.00 | | 19 717 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 790.00 | 67 912.00 | | 60 790.00 |
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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 | 2 402 320.00 | | 45 130.00 | 2 402 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 440.00 | |
I4 DECREASES Grand Total | | 7 272.00 | 2 440 178.00 | |
IO DECREASES Total including other intangible assets | | | 184 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 272.00 | 1 799 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 686.00 | | | 184 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 194.00 | | 45 130.00 | 1 761 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 440.00 | | | 456 440.00 |
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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 | 1 505 795.00 | 67 718.00 | 7 272.00 | 1 505 795.00 |
PE DEPRECIATION Total including other intangible assets | 28 853.00 | 63.00 | | 28 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 941.00 | 67 656.00 | 7 272.00 | 1 476 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 415.00 | 11 973.00 | 12 415.00 | 12 415.00 |
7C Grand total | 12 415.00 | 11 973.00 | 12 415.00 | 12 415.00 |
UE of which provisions and reversals: - Operating | | 11 973.00 | 12 415.00 | |
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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 | 1 000 244.00 | 1 000 244.00 | | 1 000 244.00 |
8B Suppliers and Related Accounts | 2 752 582.00 | 2 752 582.00 | | 2 752 582.00 |
8D Social Security and Other Social Organizations | 564 921.00 | 564 921.00 | | 564 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 217.00 | 214 217.00 | | 214 217.00 |
8L Deferred income | 149 756.00 | 149 756.00 | | 149 756.00 |
UT Other financial assets | 105 886.00 | | 105 886.00 | 105 886.00 |
UX Other trade receivables | 3 269 675.00 | 3 269 675.00 | | 3 269 675.00 |
VG Loans with a maturity of up to one year at origin | 1 318.00 | 1 318.00 | | 1 318.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 583 090.00 | 416 910.00 | 1 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336 642.00 | 1 336 642.00 | | 1 336 642.00 |
VS Prepaid expenses | 34 206.00 | 34 206.00 | | 34 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 746 409.00 | 4 640 523.00 | 105 886.00 | 4 746 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 683 038.00 | 5 266 128.00 | 416 910.00 | 5 683 038.00 |
