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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 41 732.00 | 41 418.00 | 314.00 | 41 732.00 |
AR Technical installations, industrial equipment and tools | 119 349.00 | 64 167.00 | 55 182.00 | 119 349.00 |
AT Other tangible assets | 170 141.00 | 129 158.00 | 40 983.00 | 170 141.00 |
BH Other financial assets | 75 817.00 | | 75 817.00 | 75 817.00 |
BJ TOTAL (I) | 411 613.00 | 234 743.00 | 176 870.00 | 411 613.00 |
BT Goods | 3 315 630.00 | 220 000.00 | 3 095 630.00 | 3 315 630.00 |
BX Customers and related accounts | 25 663.00 | | 25 663.00 | 25 663.00 |
BZ Other receivables | 2 500 313.00 | | 2 500 313.00 | 2 500 313.00 |
CF Cash and cash equivalents | 518 556.00 | | 518 556.00 | 518 556.00 |
CH Prepaid expenses | 89 791.00 | | 89 791.00 | 89 791.00 |
CJ TOTAL (II) | 6 449 953.00 | 220 000.00 | 6 229 953.00 | 6 449 953.00 |
CO Grand total (0 to V) | 6 861 566.00 | 454 743.00 | 6 406 823.00 | 6 861 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 3 224 877.00 | | | 3 224 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 074.00 | | | 182 074.00 |
DL TOTAL (I) | 3 736 951.00 | | | 3 736 951.00 |
DP Provisions for Risks | 636 375.00 | | | 636 375.00 |
DR TOTAL (IV) | 636 375.00 | | | 636 375.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 066.00 | | | 1 093 066.00 |
DX Trade payables and related accounts | 641 143.00 | | | 641 143.00 |
DY Tax and social security liabilities | 228 015.00 | | | 228 015.00 |
EA Other liabilities | 59 052.00 | | | 59 052.00 |
EC TOTAL (IV) | 2 022 267.00 | | | 2 022 267.00 |
ED (V) | 11 230.00 | | | 11 230.00 |
EE Grand total (I to V) | 6 406 823.00 | | | 6 406 823.00 |
EG Accrued income and payables due within one year | 2 022 267.00 | | | 2 022 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | | | 991.00 |
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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 | 6 957 246.00 | 1 784 208.00 | 8 741 454.00 | 6 957 246.00 |
FJ Net sales | 6 957 246.00 | 1 784 208.00 | 8 741 454.00 | 6 957 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 048.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 8 851 104.00 | |
FS Purchases of goods (including customs duties) | | | 5 177 091.00 | |
FT Inventory change (goods) | | | 265 208.00 | |
FU Purchases of raw materials and other supplies | | | 20 526.00 | |
FW Other purchases and external expenses | | | 1 800 881.00 | |
FX Taxes, duties, and similar payments | | | 94 086.00 | |
FY Salaries and Wages | | | 791 890.00 | |
FZ Social Security Contributions | | | 340 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 8 578 938.00 | |
GG - OPERATING RESULT (I - II) | | | 272 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 2 387.00 | |
GN Positive exchange differences | | | 5 811.00 | |
GP Total financial income (V) | | | 8 280.00 | |
GR Interest and similar expenses | | | 50 752.00 | |
GU Total financial expenses (VI) | | | 50 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 048.00 | | | 109 048.00 |
HA Exceptional income from management transactions | 61 501.00 | | | 61 501.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 62 101.00 | | | 62 101.00 |
HE Exceptional expenses on management operations | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 801.00 | | | 55 801.00 |
HK Income tax | 103 421.00 | | | 103 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 921 485.00 | | | 8 921 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 739 411.00 | | | 8 739 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 074.00 | | | 182 074.00 |
HP References: Equipment leasing | 8 714.00 | | | 8 714.00 |
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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 | 509 455.00 | | 33 722.00 | 509 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 272.00 | 75 817.00 | |
I4 DECREASES Grand Total | | 131 565.00 | 411 613.00 | |
IO DECREASES Total including other intangible assets | | 31 562.00 | 46 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 731.00 | 289 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 779.00 | | 5 088.00 | 72 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 586.00 | | 28 634.00 | 353 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 090.00 | | | 83 090.00 |
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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 | 331 309.00 | 27 726.00 | 124 292.00 | 331 309.00 |
PE DEPRECIATION Total including other intangible assets | 67 866.00 | 5 114.00 | 31 562.00 | 67 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 443.00 | 22 613.00 | 92 731.00 | 263 443.00 |
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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 | 596 375.00 | 40 000.00 | | 596 375.00 |
6N Inventories and work in progress | 201 000.00 | 19 000.00 | | 201 000.00 |
7B Total provisions for depreciation | 201 000.00 | 19 000.00 | | 201 000.00 |
7C Grand total | 797 375.00 | 59 000.00 | | 797 375.00 |
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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 | 641 143.00 | 641 143.00 | | 641 143.00 |
8C Staff and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8D Social Security and Other Social Organizations | 132 694.00 | 132 694.00 | | 132 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 052.00 | 59 052.00 | | 59 052.00 |
UT Other financial assets | 75 817.00 | | | 75 817.00 |
UX Other trade receivables | 25 663.00 | | | 25 663.00 |
VB VAT | 15 686.00 | | | 15 686.00 |
VH Loans with a maturity of more than one year at origin | 991.00 | 991.00 | | 991.00 |
VI Group and Associates | 1 093 066.00 | 1 093 066.00 | | 1 093 066.00 |
VN Other taxes, similar payments | 6 493.00 | | | 6 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478 134.00 | | | 2 478 134.00 |
VS Prepaid expenses | 89 791.00 | | | 89 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 585.00 | 2 615 767.00 | 75 817.00 | 2 691 585.00 |
VW VAT | 42 704.00 | 42 704.00 | | 42 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 267.00 | 2 022 267.00 | | 2 022 267.00 |
