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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 19 539.00 | 18 920.00 | 619.00 | 19 539.00 |
AR Technical installations, industrial equipment and tools | 36 709.00 | 32 620.00 | 4 088.00 | 36 709.00 |
AT Other tangible assets | 312 330.00 | 272 020.00 | 40 309.00 | 312 330.00 |
BH Other financial assets | 41 101.00 | | 41 101.00 | 41 101.00 |
BJ TOTAL (I) | 629 723.00 | 323 562.00 | 306 160.00 | 629 723.00 |
BT Goods | 1 623 199.00 | | 1 623 199.00 | 1 623 199.00 |
BX Customers and related accounts | 717 794.00 | 86 669.00 | 631 124.00 | 717 794.00 |
BZ Other receivables | 197 749.00 | | 197 749.00 | 197 749.00 |
CF Cash and cash equivalents | 73 708.00 | | 73 708.00 | 73 708.00 |
CH Prepaid expenses | 12 842.00 | | 12 842.00 | 12 842.00 |
CJ TOTAL (II) | 2 625 294.00 | 86 669.00 | 2 538 625.00 | 2 625 294.00 |
CO Grand total (0 to V) | 3 255 017.00 | 410 231.00 | 2 844 786.00 | 3 255 017.00 |
CU Other investments | 59 971.00 | | 59 971.00 | 59 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 703 401.00 | | | 703 401.00 |
DH Retained earnings | -62 583.00 | | | -62 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 095.00 | | | 58 095.00 |
DL TOTAL (I) | 962 913.00 | | | 962 913.00 |
DU Loans and Debts from Credit Institutions (3) | 747 420.00 | | | 747 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 515.00 | | | 312 515.00 |
DX Trade payables and related accounts | 553 420.00 | | | 553 420.00 |
DY Tax and social security liabilities | 171 001.00 | | | 171 001.00 |
EA Other liabilities | 97 514.00 | | | 97 514.00 |
EC TOTAL (IV) | 1 881 872.00 | | | 1 881 872.00 |
EE Grand total (I to V) | 2 844 786.00 | | | 2 844 786.00 |
EG Accrued income and payables due within one year | 1 871 971.00 | | | 1 871 971.00 |
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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 | 5 385 643.00 | 515 101.00 | 5 900 744.00 | 5 385 643.00 |
FD Production sold - goods | -46 916.00 | | -46 916.00 | -46 916.00 |
FG Production sold - services | 4 140.00 | 8 547.00 | 12 687.00 | 4 140.00 |
FJ Net sales | 5 342 867.00 | 523 648.00 | 5 866 516.00 | 5 342 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 172.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 5 943 844.00 | |
FS Purchases of goods (including customs duties) | | | 4 339 692.00 | |
FT Inventory change (goods) | | | -97 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 686.00 | |
FW Other purchases and external expenses | | | 559 078.00 | |
FX Taxes, duties, and similar payments | | | 85 193.00 | |
FY Salaries and Wages | | | 677 318.00 | |
FZ Social Security Contributions | | | 178 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 783.00 | |
GE Other Expenses | | | 47 102.00 | |
GF Total Operating Expenses (II) | | | 5 871 650.00 | |
GG - OPERATING RESULT (I - II) | | | 72 194.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 20 020.00 | |
GU Total financial expenses (VI) | | | 20 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 606.00 | | | 51 606.00 |
A4 Equity method investments | 22 217.00 | | | 22 217.00 |
HA Exceptional income from management transactions | 2 866.00 | | | 2 866.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 4 616.00 | | | 4 616.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 213.00 | | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 169.00 | | | 5 950 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 892 073.00 | | | 5 892 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 095.00 | | | 58 095.00 |
HP References: Equipment leasing | 6 476.00 | | | 6 476.00 |
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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 | 632 663.00 | | | 632 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 072.00 | |
I4 DECREASES Grand Total | | | 629 724.00 | |
IO DECREASES Total including other intangible assets | | | 179 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 573.00 | | | 180 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 538.00 | | | 354 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 552.00 | | | 97 552.00 |
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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 | 312 871.00 | 29 285.00 | 18 595.00 | 312 871.00 |
PE DEPRECIATION Total including other intangible assets | 18 384.00 | 2 532.00 | 1 996.00 | 18 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 487.00 | 26 753.00 | 16 598.00 | 294 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 451.00 | 50 783.00 | 25 566.00 | 61 451.00 |
7B Total provisions for depreciation | 61 451.00 | 50 783.00 | 25 566.00 | 61 451.00 |
7C Grand total | 61 451.00 | 50 783.00 | 25 566.00 | 61 451.00 |
UE of which provisions and reversals: - Operating | | 50 783.00 | 25 566.00 | |
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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 | 553 420.00 | 553 420.00 | | 553 420.00 |
8C Staff and Related Accounts | 30 214.00 | 30 214.00 | | 30 214.00 |
8D Social Security and Other Social Organizations | 48 185.00 | 48 185.00 | | 48 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 514.00 | 97 514.00 | | 97 514.00 |
UT Other financial assets | 41 101.00 | | | 41 101.00 |
UX Other trade receivables | 617 856.00 | | | 617 856.00 |
VA Doubtful or disputed receivables | 99 938.00 | | | 99 938.00 |
VB VAT | 29 113.00 | | | 29 113.00 |
VI Group and Associates | 312 516.00 | 312 516.00 | | 312 516.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 738.00 | | | 13 738.00 |
VM Income taxes | 31 756.00 | | | 31 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 878.00 | 41 878.00 | | 41 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 880.00 | | | 136 880.00 |
VS Prepaid expenses | 12 843.00 | | | 12 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 487.00 | 920 280.00 | 49 208.00 | 969 487.00 |
VW VAT | 50 726.00 | 50 726.00 | | 50 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 874.00 | 1 871 973.00 | 9 901.00 | 1 881 874.00 |
