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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 335.00 | | 24 335.00 | 24 335.00 |
AJ Other Intangible Assets | 57 070.00 | 57 070.00 | | 57 070.00 |
AR Technical installations, industrial equipment and tools | 104 709.00 | 77 402.00 | 27 307.00 | 104 709.00 |
AT Other tangible assets | 284 785.00 | 235 979.00 | 48 805.00 | 284 785.00 |
BD Other fixed assets | 46 519.00 | 10 557.00 | 35 962.00 | 46 519.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 517 889.00 | 381 009.00 | 136 879.00 | 517 889.00 |
BX Customers and related accounts | 3 216 242.00 | 11 754.00 | 3 204 488.00 | 3 216 242.00 |
BZ Other receivables | 652 684.00 | 20 000.00 | 632 684.00 | 652 684.00 |
CF Cash and cash equivalents | 127 637.00 | | 127 637.00 | 127 637.00 |
CH Prepaid expenses | 18 460.00 | | 18 460.00 | 18 460.00 |
CJ TOTAL (II) | 4 015 025.00 | 31 754.00 | 3 983 271.00 | 4 015 025.00 |
CO Grand total (0 to V) | 4 532 914.00 | 412 764.00 | 4 120 150.00 | 4 532 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 420.00 | | | 292 420.00 |
DD Legal reserve (1) | 29 242.00 | | | 29 242.00 |
DH Retained earnings | 362 184.00 | | | 362 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 977.00 | | | 10 977.00 |
DL TOTAL (I) | 694 824.00 | | | 694 824.00 |
DU Loans and Debts from Credit Institutions (3) | 75 199.00 | | | 75 199.00 |
DX Trade payables and related accounts | 2 731 406.00 | | | 2 731 406.00 |
DY Tax and social security liabilities | 249 930.00 | | | 249 930.00 |
EA Other liabilities | 368 789.00 | | | 368 789.00 |
EC TOTAL (IV) | 3 425 326.00 | | | 3 425 326.00 |
EE Grand total (I to V) | 4 120 150.00 | | | 4 120 150.00 |
EG Accrued income and payables due within one year | 3 406 256.00 | | | 3 406 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 654.00 | | | 22 654.00 |
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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 | 15 299 288.00 | 12 811.00 | 15 312 099.00 | 15 299 288.00 |
FG Production sold - services | 801 574.00 | 22 180.00 | 823 754.00 | 801 574.00 |
FJ Net sales | 16 100 863.00 | 34 991.00 | 16 135 854.00 | 16 100 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 463.00 | |
FQ Other income | | | 2 953.00 | |
FR Total operating income (I) | | | 16 165 271.00 | |
FS Purchases of goods (including customs duties) | | | 14 035 555.00 | |
FW Other purchases and external expenses | | | 900 053.00 | |
FX Taxes, duties, and similar payments | | | 29 831.00 | |
FY Salaries and Wages | | | 781 299.00 | |
FZ Social Security Contributions | | | 291 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 786.00 | |
GE Other Expenses | | | 8 816.00 | |
GF Total Operating Expenses (II) | | | 16 116 521.00 | |
GG - OPERATING RESULT (I - II) | | | 48 749.00 | |
GR Interest and similar expenses | | | 45 084.00 | |
GU Total financial expenses (VI) | | | 45 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 370.00 | | | 20 370.00 |
HB Exceptional income from capital transactions | 7 312.00 | | | 7 312.00 |
HD Total exceptional income (VII) | 7 312.00 | | | 7 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 312.00 | | | 7 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 172 584.00 | | | 16 172 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 161 606.00 | | | 16 161 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 977.00 | | | 10 977.00 |
HQ References: Real Estate Leasing | 9 980.00 | | | 9 980.00 |
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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 | 500 764.00 | | 20 125.00 | 500 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 988.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 517 889.00 | |
IO DECREASES Total including other intangible assets | | | 81 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 389 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 406.00 | | | 81 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 369.00 | | 20 125.00 | 372 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 988.00 | | | 46 988.00 |
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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 | 324 506.00 | 48 946.00 | 3 000.00 | 324 506.00 |
PE DEPRECIATION Total including other intangible assets | 55 576.00 | 1 493.00 | | 55 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 929.00 | 47 452.00 | 3 000.00 | 268 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 105 570.00 | | | 105 570.00 |
6T Receivables | 17 060.00 | 786.00 | 6 093.00 | 17 060.00 |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | 27 618.00 | 20 786.00 | 6 093.00 | 27 618.00 |
7C Grand total | 27 618.00 | 20 786.00 | 6 093.00 | 27 618.00 |
UE of which provisions and reversals: - Operating | | 20 786.00 | 6 093.00 | |
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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 | 2 731 406.00 | 2 731 406.00 | | 2 731 406.00 |
8C Staff and Related Accounts | 118 748.00 | 118 748.00 | | 118 748.00 |
8D Social Security and Other Social Organizations | 127 307.00 | 127 307.00 | | 127 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 789.00 | 368 789.00 | | 368 789.00 |
UT Other financial assets | 468.00 | | | 468.00 |
UX Other trade receivables | 3 203 314.00 | | | 3 203 314.00 |
UY Staff and related accounts | 11 159.00 | | | 11 159.00 |
VA Doubtful or disputed receivables | 12 927.00 | | | 12 927.00 |
VB VAT | 553 473.00 | | | 553 473.00 |
VG Loans with a maturity of up to one year at origin | 22 654.00 | 22 654.00 | | 22 654.00 |
VH Loans with a maturity of more than one year at origin | 52 545.00 | 33 475.00 | 19 070.00 | 52 545.00 |
VK Loans repaid during the year | 33 027.00 | | | 33 027.00 |
VM Income taxes | 40 622.00 | | | 40 622.00 |
VP Miscellaneous | 19 774.00 | | | 19 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 655.00 | | | 27 655.00 |
VS Prepaid expenses | 18 460.00 | | | 18 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887 856.00 | 3 887 387.00 | 468.00 | 3 887 856.00 |
VW VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 326.00 | 3 406 256.00 | 19 070.00 | 3 425 326.00 |
