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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 31 194.00 | 27 278.00 | 3 916.00 | 31 194.00 |
AN Land | 86 333.00 | | 86 333.00 | 86 333.00 |
AP Buildings | 3 064 821.00 | 2 322 914.00 | 741 908.00 | 3 064 821.00 |
AR Technical installations, industrial equipment and tools | 305 252.00 | 202 862.00 | 102 390.00 | 305 252.00 |
AT Other tangible assets | 633 966.00 | 478 015.00 | 155 952.00 | 633 966.00 |
AX Advances and down payments | 797 626.00 | | 797 626.00 | 797 626.00 |
BF Loans | | | | |
BH Other financial assets | 9 977.00 | | 9 977.00 | 9 977.00 |
BJ TOTAL (I) | 5 169 169.00 | 3 031 069.00 | 2 138 100.00 | 5 169 169.00 |
BL Raw materials, supplies | 3 544.00 | | 3 544.00 | 3 544.00 |
BT Goods | 4 271 299.00 | 159 216.00 | 4 112 083.00 | 4 271 299.00 |
BX Customers and related accounts | 8 000 600.00 | | 8 000 600.00 | 8 000 600.00 |
BZ Other receivables | 1 469 928.00 | 30 644.00 | 1 439 284.00 | 1 469 928.00 |
CF Cash and cash equivalents | 1 798 637.00 | | 1 798 637.00 | 1 798 637.00 |
CH Prepaid expenses | 18 578.00 | | 18 578.00 | 18 578.00 |
CJ TOTAL (II) | 15 562 587.00 | 189 860.00 | 15 372 726.00 | 15 562 587.00 |
CO Grand total (0 to V) | 20 731 756.00 | 3 220 930.00 | 17 510 826.00 | 20 731 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 000.00 | 1 548 000.00 | | 1 548 000.00 |
DD Legal reserve (1) | 154 800.00 | 154 800.00 | | 154 800.00 |
DG Other reserves | 5 232 438.00 | 3 704 150.00 | | 5 232 438.00 |
DH Retained earnings | | 489 680.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 972.00 | 1 038 608.00 | | 739 972.00 |
DL TOTAL (I) | 7 675 210.00 | 6 935 238.00 | | 7 675 210.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 515 026.00 | 54 204.00 | | 515 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 874.00 | 3 491 077.00 | | 1 423 874.00 |
DX Trade payables and related accounts | 6 636 306.00 | 3 510 443.00 | | 6 636 306.00 |
DY Tax and social security liabilities | 715 036.00 | 720 121.00 | | 715 036.00 |
DZ Fixed asset liabilities and related accounts | | 215 537.00 | | |
EA Other liabilities | 492 577.00 | 266 244.00 | | 492 577.00 |
EB Prepaid income (2) | 52 797.00 | 74 057.00 | | 52 797.00 |
EC TOTAL (IV) | 9 835 616.00 | 8 331 682.00 | | 9 835 616.00 |
EE Grand total (I to V) | 17 510 826.00 | 15 266 921.00 | | 17 510 826.00 |
EG Accrued income and payables due within one year | 9 835 616.00 | 8 140 630.00 | | 9 835 616.00 |
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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 | | | 32 621 519.00 | |
FD Production sold - goods | | | 633 451.00 | |
FJ Net sales | | | 33 254 970.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 664.00 | |
FQ Other income | | | 130 737.00 | |
FR Total operating income (I) | | | 33 488 370.00 | |
FS Purchases of goods (including customs duties) | | | 24 091 188.00 | |
FT Inventory change (goods) | | | -121 219.00 | |
FU Purchases of raw materials and other supplies | | | 49 578.00 | |
FW Other purchases and external expenses | | | 5 831 640.00 | |
FX Taxes, duties, and similar payments | | | 176 189.00 | |
FY Salaries and Wages | | | 1 703 388.00 | |
FZ Social Security Contributions | | | 600 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 039.00 | |
GE Other Expenses | | | 85 770.00 | |
GF Total Operating Expenses (II) | | | 32 589 344.00 | |
GG - OPERATING RESULT (I - II) | | | 899 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 597.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 371.00 | |
GN Positive exchange differences | | | 42 318.00 | |
GP Total financial income (V) | | | 121 175.00 | |
GR Interest and similar expenses | | | 27 364.00 | |
GS Negative differences of foreign exchange | | | 9 072.00 | |
GU Total financial expenses (VI) | | | 36 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 68.00 | | 3.00 |
HB Exceptional income from capital transactions | | 16 100.00 | | |
HD Total exceptional income (VII) | 3.00 | 16 168.00 | | 3.00 |
HE Exceptional expenses on management operations | 741.00 | 16 840.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 16 840.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -672.00 | | -738.00 |
HJ Employee participation in company results | 165 950.00 | 166 419.00 | | 165 950.00 |
HK Income tax | 77 106.00 | 199 999.00 | | 77 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 609 548.00 | 30 892 901.00 | | 33 609 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 869 576.00 | 29 854 293.00 | | 32 869 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 972.00 | 1 038 608.00 | | 739 972.00 |
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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 | 4 559 242.00 | | 686 920.00 | 4 559 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 977.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 993.00 | 807 603.00 | |
I4 DECREASES Grand Total | | 76 993.00 | 5 169 169.00 | |
IO DECREASES Total including other intangible assets | | | 271 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 090 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 994.00 | | 4 199.00 | 266 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 409 870.00 | | 680 502.00 | 3 409 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 377.00 | | 2 219.00 | 882 377.00 |
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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 | 2 873 439.00 | 157 630.00 | | 2 873 439.00 |
PE DEPRECIATION Total including other intangible assets | 24 316.00 | 2 962.00 | | 24 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 849 123.00 | 154 668.00 | | 2 849 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 66 371.00 | | 66 371.00 | 66 371.00 |
6N Inventories and work in progress | 153 602.00 | 15 039.00 | 9 425.00 | 153 602.00 |
6T Receivables | 30 644.00 | | | 30 644.00 |
7B Total provisions for depreciation | 250 617.00 | 15 039.00 | 75 796.00 | 250 617.00 |
7C Grand total | 250 617.00 | 15 039.00 | 75 796.00 | 250 617.00 |
UE of which provisions and reversals: - Operating | | 15 039.00 | 9 425.00 | |
UG - Financial | | | 66 371.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 636 306.00 | 6 636 306.00 | | 6 636 306.00 |
8C Staff and Related Accounts | 404 070.00 | 404 070.00 | | 404 070.00 |
8D Social Security and Other Social Organizations | 193 825.00 | 193 825.00 | | 193 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 577.00 | 492 577.00 | | 492 577.00 |
8L Deferred income | 52 797.00 | 52 797.00 | | 52 797.00 |
UT Other financial assets | 9 977.00 | | 9 977.00 | 9 977.00 |
UX Other trade receivables | 8 040 860.00 | 8 040 860.00 | | 8 040 860.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 35 360.00 | 35 360.00 | | 35 360.00 |
VB VAT | 368 903.00 | 368 903.00 | | 368 903.00 |
VC Group and associates | 972 568.00 | 972 568.00 | | 972 568.00 |
VH Loans with a maturity of more than one year at origin | 515 026.00 | 515 026.00 | | 515 026.00 |
VI Group and Associates | 1 423 874.00 | 1 423 874.00 | | 1 423 874.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 39 481.00 | | | 39 481.00 |
VN Other taxes, similar payments | 11 164.00 | 11 164.00 | | 11 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 421.00 | 107 421.00 | | 107 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 074.00 | 41 074.00 | | 41 074.00 |
VS Prepaid expenses | 18 578.00 | 18 578.00 | | 18 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 499 084.00 | 9 489 107.00 | 9 977.00 | 9 499 084.00 |
VW VAT | 9 719.00 | 9 719.00 | | 9 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 835 616.00 | 9 835 616.00 | | 9 835 616.00 |
