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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 | 150 050.00 | 150 050.00 | | 150 050.00 |
AH Goodwill | 3 394 000.00 | 155 000.00 | 3 239 000.00 | 3 394 000.00 |
AN Land | 4 000.00 | 2 911.00 | 1 089.00 | 4 000.00 |
AP Buildings | 176 469.00 | 102 040.00 | 74 429.00 | 176 469.00 |
AR Technical installations, industrial equipment and tools | 1 879 547.00 | 1 424 054.00 | 455 493.00 | 1 879 547.00 |
AT Other tangible assets | 64 273.00 | 55 460.00 | 8 813.00 | 64 273.00 |
BD Other fixed assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 5 669 411.00 | 1 889 515.00 | 3 779 896.00 | 5 669 411.00 |
BT Goods | 474 290.00 | | 474 290.00 | 474 290.00 |
BX Customers and related accounts | 42 152 562.00 | | 42 152 562.00 | 42 152 562.00 |
BZ Other receivables | 3 897 621.00 | 342 496.00 | 3 555 125.00 | 3 897 621.00 |
CF Cash and cash equivalents | 1 719 991.00 | | 1 719 991.00 | 1 719 991.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 48 245 839.00 | 342 496.00 | 47 903 343.00 | 48 245 839.00 |
CO Grand total (0 to V) | 53 915 250.00 | 2 232 011.00 | 51 683 239.00 | 53 915 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 385 190.00 | 4 385 190.00 | | 4 385 190.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 438 519.00 | 438 519.00 | | 438 519.00 |
DH Retained earnings | 13 584 493.00 | 11 093 768.00 | | 13 584 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 271 044.00 | 2 490 725.00 | | 3 271 044.00 |
DL TOTAL (I) | 21 679 248.00 | 18 408 204.00 | | 21 679 248.00 |
DQ Provisions for Expenses | 220 251.00 | 75 075.00 | | 220 251.00 |
DR TOTAL (IV) | 220 251.00 | 75 075.00 | | 220 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 810.00 | 2 594 809.00 | | 100 810.00 |
DX Trade payables and related accounts | 25 005 314.00 | 21 323 191.00 | | 25 005 314.00 |
DY Tax and social security liabilities | 4 351 466.00 | 860 764.00 | | 4 351 466.00 |
EA Other liabilities | 326 150.00 | 106 890.00 | | 326 150.00 |
EC TOTAL (IV) | 29 783 740.00 | 24 885 653.00 | | 29 783 740.00 |
EE Grand total (I to V) | 51 683 239.00 | 43 368 933.00 | | 51 683 239.00 |
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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 | 479 660 183.00 | | 479 660 183.00 | 479 660 183.00 |
FG Production sold - services | 3 703 284.00 | | 3 703 284.00 | 3 703 284.00 |
FJ Net sales | 483 363 467.00 | | 483 363 467.00 | 483 363 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 483 365 137.00 | |
FS Purchases of goods (including customs duties) | | | 475 101 724.00 | |
FT Inventory change (goods) | | | -186 637.00 | |
FU Purchases of raw materials and other supplies | | | 102 025.00 | |
FW Other purchases and external expenses | | | 3 328 669.00 | |
FX Taxes, duties, and similar payments | | | 209 862.00 | |
FZ Social Security Contributions | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 830.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 176.00 | |
GE Other Expenses | | | 240 607.00 | |
GF Total Operating Expenses (II) | | | 479 038 571.00 | |
GG - OPERATING RESULT (I - II) | | | 4 326 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 907.00 | |
GL Other interest and similar income | | | 28 174.00 | |
GN Positive exchange differences | | | 285.00 | |
GP Total financial income (V) | | | 31 366.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 357 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 251.00 | | |
HC Reversals of provisions and transfers of expenses | 190 155.00 | | | 190 155.00 |
HD Total exceptional income (VII) | 190 155.00 | 2 251.00 | | 190 155.00 |
HE Exceptional expenses on management operations | 27.00 | 189.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 189.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 127.00 | 2 062.00 | | 190 127.00 |
HK Income tax | 1 276 864.00 | 1 109 749.00 | | 1 276 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 586 658.00 | 363 784 075.00 | | 483 586 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 315 613.00 | 361 293 350.00 | | 480 315 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 271 044.00 | 2 490 725.00 | | 3 271 044.00 |
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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 | 5 601 459.00 | | 67 952.00 | 5 601 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | | 5 669 411.00 | |
IO DECREASES Total including other intangible assets | | | 3 544 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 124 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544 050.00 | | | 3 544 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 169.00 | | 67 120.00 | 2 057 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 832.00 | 240.00 |
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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 | 1 637 686.00 | 96 831.00 | | 1 637 686.00 |
PE DEPRECIATION Total including other intangible assets | 150 050.00 | | | 150 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 636.00 | 96 831.00 | | 1 487 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 075.00 | 145 176.00 | | 75 075.00 |
6A on fixed assets – intangible | 155 000.00 | | | 155 000.00 |
6T Receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
6X Other provisions for depreciation | 532 651.00 | | 190 155.00 | 532 651.00 |
7B Total provisions for depreciation | 689 317.00 | | 191 821.00 | 689 317.00 |
7C Grand total | 764 392.00 | 145 176.00 | 191 821.00 | 764 392.00 |
UE of which provisions and reversals: - Operating | | 145 176.00 | 1 666.00 | |
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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 | 100 810.00 | 100 810.00 | | 100 810.00 |
8B Suppliers and Related Accounts | 25 005 314.00 | 25 005 314.00 | | 25 005 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 150.00 | 326 150.00 | | 326 150.00 |
UX Other trade receivables | 42 152 562.00 | 42 152 562.00 | | 42 152 562.00 |
VB VAT | 199 356.00 | 199 356.00 | | 199 356.00 |
VC Group and associates | 3 234 875.00 | 3 234 875.00 | | 3 234 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 457.00 | 161 457.00 | | 161 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 390.00 | 463 390.00 | | 463 390.00 |
VW VAT | 4 190 009.00 | 4 190 009.00 | | 4 190 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 783 740.00 | 29 783 740.00 | | 29 783 740.00 |
