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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 717.00 | | 177 717.00 | 177 717.00 |
AJ Other Intangible Assets | 44 490.00 | 36 770.00 | 7 720.00 | 44 490.00 |
AR Technical installations, industrial equipment and tools | 111 416.00 | 92 170.00 | 19 246.00 | 111 416.00 |
AT Other tangible assets | 447 447.00 | 210 996.00 | 236 451.00 | 447 447.00 |
BJ TOTAL (I) | 781 070.00 | 339 936.00 | 441 135.00 | 781 070.00 |
BT Goods | 409 342.00 | | 409 342.00 | 409 342.00 |
BX Customers and related accounts | 366 140.00 | 40 752.00 | 325 388.00 | 366 140.00 |
BZ Other receivables | 449 671.00 | 100 462.00 | 349 210.00 | 449 671.00 |
CF Cash and cash equivalents | 23 404.00 | | 23 404.00 | 23 404.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 1 251 344.00 | 141 214.00 | 1 110 130.00 | 1 251 344.00 |
CO Grand total (0 to V) | 2 032 414.00 | 481 149.00 | 1 551 265.00 | 2 032 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 270 102.00 | 229 535.00 | | 270 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 242.00 | 40 566.00 | | 29 242.00 |
DL TOTAL (I) | 387 344.00 | 358 102.00 | | 387 344.00 |
DU Loans and Debts from Credit Institutions (3) | 343 921.00 | 305 979.00 | | 343 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 671.00 | 55 152.00 | | 36 671.00 |
DX Trade payables and related accounts | 531 701.00 | 486 746.00 | | 531 701.00 |
DY Tax and social security liabilities | 135 526.00 | 160 136.00 | | 135 526.00 |
EA Other liabilities | 116 103.00 | 120 234.00 | | 116 103.00 |
EC TOTAL (IV) | 1 163 921.00 | 1 128 246.00 | | 1 163 921.00 |
EE Grand total (I to V) | 1 551 265.00 | 1 486 348.00 | | 1 551 265.00 |
EG Accrued income and payables due within one year | 1 041 156.00 | 996 203.00 | | 1 041 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 404.00 | 135 239.00 | | 171 404.00 |
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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 | 2 814 858.00 | | 2 814 858.00 | 2 814 858.00 |
FG Production sold - services | 10 400.00 | | 10 400.00 | 10 400.00 |
FJ Net sales | 2 825 258.00 | | 2 825 258.00 | 2 825 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 375.00 | |
FQ Other income | | | 13 454.00 | |
FR Total operating income (I) | | | 2 864 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 867 844.00 | |
FT Inventory change (goods) | | | 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 205.00 | |
FW Other purchases and external expenses | | | 439 924.00 | |
FX Taxes, duties, and similar payments | | | 27 508.00 | |
FY Salaries and Wages | | | 316 726.00 | |
FZ Social Security Contributions | | | 104 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 028.00 | |
GE Other Expenses | | | 8 142.00 | |
GF Total Operating Expenses (II) | | | 2 820 548.00 | |
GG - OPERATING RESULT (I - II) | | | 43 539.00 | |
GR Interest and similar expenses | | | 13 744.00 | |
GU Total financial expenses (VI) | | | 13 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 662.00 | 3 308.00 | | 8 662.00 |
A4 Equity method investments | 229.00 | 228.00 | | 229.00 |
HA Exceptional income from management transactions | | 3 500.00 | | |
HB Exceptional income from capital transactions | 400.00 | 9 599.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 13 099.00 | | 400.00 |
HE Exceptional expenses on management operations | 2 157.00 | 9 267.00 | | 2 157.00 |
HF Exceptional expenses on capital transactions | | 2 824.00 | | |
HH Total exceptional expenses (VIII) | 2 157.00 | 12 091.00 | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757.00 | 1 008.00 | | -1 757.00 |
HK Income tax | -1 203.00 | 1 775.00 | | -1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 487.00 | 2 589 787.00 | | 2 864 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 246.00 | 2 549 220.00 | | 2 835 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 242.00 | 40 566.00 | | 29 242.00 |
HP References: Equipment leasing | 22 385.00 | 18 711.00 | | 22 385.00 |
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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 | 531 701.00 | 531 701.00 | | 531 701.00 |
8C Staff and Related Accounts | 53 254.00 | 53 254.00 | | 53 254.00 |
8D Social Security and Other Social Organizations | 55 216.00 | 55 216.00 | | 55 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 103.00 | 116 103.00 | | 116 103.00 |
UX Other trade receivables | 366 140.00 | | | 366 140.00 |
VB VAT | 9 348.00 | | | 9 348.00 |
VG Loans with a maturity of up to one year at origin | 174 208.00 | 174 208.00 | | 174 208.00 |
VH Loans with a maturity of more than one year at origin | 169 713.00 | 46 947.00 | 122 766.00 | 169 713.00 |
VI Group and Associates | 36 671.00 | 36 671.00 | | 36 671.00 |
VJ Loans taken out during the year | 46 661.00 | | | 46 661.00 |
VK Loans repaid during the year | 45 725.00 | | | 45 725.00 |
VM Income taxes | 9 207.00 | | | 9 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 117.00 | | | 431 117.00 |
VS Prepaid expenses | 2 787.00 | | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 598.00 | 818 598.00 | | 818 598.00 |
VW VAT | 22 886.00 | 22 886.00 | | 22 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 921.00 | 1 041 156.00 | 122 766.00 | 1 163 921.00 |
