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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 | 30 549.00 | 24 956.00 | 5 593.00 | 30 549.00 |
AR Technical installations, industrial equipment and tools | 40 444.00 | 34 476.00 | 5 967.00 | 40 444.00 |
AT Other tangible assets | 354 544.00 | 291 186.00 | 63 358.00 | 354 544.00 |
BH Other financial assets | 41 101.00 | | 41 101.00 | 41 101.00 |
BJ TOTAL (I) | 686 694.00 | 350 619.00 | 336 075.00 | 686 694.00 |
BT Goods | 1 566 680.00 | | 1 566 680.00 | 1 566 680.00 |
BX Customers and related accounts | 798 886.00 | 96 458.00 | 702 428.00 | 798 886.00 |
BZ Other receivables | 221 735.00 | | 221 735.00 | 221 735.00 |
CF Cash and cash equivalents | 174 268.00 | | 174 268.00 | 174 268.00 |
CH Prepaid expenses | 76 950.00 | | 76 950.00 | 76 950.00 |
CJ TOTAL (II) | 2 838 520.00 | 96 458.00 | 2 742 062.00 | 2 838 520.00 |
CO Grand total (0 to V) | 3 525 215.00 | 447 077.00 | 3 078 137.00 | 3 525 215.00 |
CU Other investments | 59 983.00 | | 59 983.00 | 59 983.00 |
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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 | -4 487.00 | | | -4 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 853.00 | | | 129 853.00 |
DL TOTAL (I) | 1 092 767.00 | | | 1 092 767.00 |
DU Loans and Debts from Credit Institutions (3) | 769 895.00 | | | 769 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 580.00 | | | 301 580.00 |
DX Trade payables and related accounts | 611 852.00 | | | 611 852.00 |
DY Tax and social security liabilities | 191 295.00 | | | 191 295.00 |
EA Other liabilities | 110 746.00 | | | 110 746.00 |
EC TOTAL (IV) | 1 985 370.00 | | | 1 985 370.00 |
EE Grand total (I to V) | 3 078 137.00 | | | 3 078 137.00 |
EG Accrued income and payables due within one year | 1 979 443.00 | | | 1 979 443.00 |
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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 | 5 583 387.00 | 712 790.00 | 6 296 177.00 | 5 583 387.00 |
FD Production sold - goods | -64 111.00 | | -64 111.00 | -64 111.00 |
FG Production sold - services | 10 105.00 | | 10 105.00 | 10 105.00 |
FJ Net sales | 5 529 381.00 | 712 790.00 | 6 242 172.00 | 5 529 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 857.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 6 272 352.00 | |
FS Purchases of goods (including customs duties) | | | 4 448 574.00 | |
FT Inventory change (goods) | | | 56 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 881.00 | |
FW Other purchases and external expenses | | | 583 119.00 | |
FX Taxes, duties, and similar payments | | | 78 493.00 | |
FY Salaries and Wages | | | 725 850.00 | |
FZ Social Security Contributions | | | 187 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 966.00 | |
GE Other Expenses | | | 24 683.00 | |
GF Total Operating Expenses (II) | | | 6 150 324.00 | |
GG - OPERATING RESULT (I - II) | | | 122 028.00 | |
GL Other interest and similar income | | | 7 905.00 | |
GP Total financial income (V) | | | 7 905.00 | |
GR Interest and similar expenses | | | 15 388.00 | |
GU Total financial expenses (VI) | | | 15 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 679.00 | | | 28 679.00 |
A4 Equity method investments | 24 459.00 | | | 24 459.00 |
HA Exceptional income from management transactions | 5 559.00 | | | 5 559.00 |
HB Exceptional income from capital transactions | 9 858.00 | | | 9 858.00 |
HD Total exceptional income (VII) | 15 417.00 | | | 15 417.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 308.00 | | | 15 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 295 675.00 | | | 6 295 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 165 822.00 | | | 6 165 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 853.00 | | | 129 853.00 |
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 | 629 724.00 | | | 629 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 085.00 | |
I4 DECREASES Grand Total | | 5 546.00 | 686 696.00 | |
IO DECREASES Total including other intangible assets | | | 190 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 546.00 | 394 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 611.00 | | | 179 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 041.00 | | | 349 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 072.00 | | | 101 072.00 |
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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 | 323 562.00 | 32 603.00 | 5 545.00 | 323 562.00 |
PE DEPRECIATION Total including other intangible assets | 18 920.00 | 6 036.00 | | 18 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 641.00 | 26 567.00 | 5 545.00 | 304 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 669.00 | 10 966.00 | 1 178.00 | 86 669.00 |
7B Total provisions for depreciation | 86 669.00 | 10 966.00 | 1 178.00 | 86 669.00 |
7C Grand total | 86 669.00 | 10 966.00 | 1 178.00 | 86 669.00 |
UE of which provisions and reversals: - Operating | | 10 966.00 | 1 178.00 | |
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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 | 611 852.00 | 611 852.00 | | 611 852.00 |
8C Staff and Related Accounts | 51 851.00 | 51 851.00 | | 51 851.00 |
8D Social Security and Other Social Organizations | 61 634.00 | 61 634.00 | | 61 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 747.00 | 110 747.00 | | 110 747.00 |
UT Other financial assets | 41 101.00 | | | 41 101.00 |
UX Other trade receivables | 687 045.00 | | | 687 045.00 |
VA Doubtful or disputed receivables | 111 841.00 | | | 111 841.00 |
VB VAT | 18 615.00 | | | 18 615.00 |
VG Loans with a maturity of up to one year at origin | 721 033.00 | 721 033.00 | | 721 033.00 |
VH Loans with a maturity of more than one year at origin | 48 862.00 | 47 433.00 | 1 429.00 | 48 862.00 |
VI Group and Associates | 301 581.00 | 301 581.00 | | 301 581.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 22 241.00 | | | 22 241.00 |
VM Income taxes | 35 232.00 | | | 35 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 738.00 | 29 738.00 | | 29 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 888.00 | | | 167 888.00 |
VS Prepaid expenses | 76 950.00 | | | 76 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 672.00 | 1 097 571.00 | 41 101.00 | 1 138 672.00 |
VW VAT | 48 072.00 | 43 574.00 | 4 499.00 | 48 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 370.00 | 1 979 443.00 | 5 928.00 | 1 985 370.00 |
