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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 91 885.00 | 45 193.00 | 46 693.00 | 91 885.00 |
AR Technical installations, industrial equipment and tools | 20 271.00 | 10 688.00 | 9 583.00 | 20 271.00 |
AT Other tangible assets | 20 119.00 | 13 847.00 | 6 272.00 | 20 119.00 |
BB Receivables related to investments | 3 217.00 | | 3 217.00 | 3 217.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 768.00 | | 8 768.00 | 8 768.00 |
BJ TOTAL (I) | 236 161.00 | 69 728.00 | 166 434.00 | 236 161.00 |
BN Goods in progress | 49 887.00 | | 49 887.00 | 49 887.00 |
BT Goods | 657 423.00 | | 657 423.00 | 657 423.00 |
BX Customers and related accounts | 168 790.00 | | 168 790.00 | 168 790.00 |
BZ Other receivables | 40 299.00 | | 40 299.00 | 40 299.00 |
CF Cash and cash equivalents | 6 284.00 | | 6 284.00 | 6 284.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 928 652.00 | | 928 652.00 | 928 652.00 |
CO Grand total (0 to V) | 1 164 814.00 | 69 728.00 | 1 095 086.00 | 1 164 814.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 77 468.00 | | | 77 468.00 |
DD Legal reserve (1) | 8 575.00 | | | 8 575.00 |
DG Other reserves | 46 525.00 | | | 46 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 967.00 | | | 6 967.00 |
DL TOTAL (I) | 389 535.00 | | | 389 535.00 |
DU Loans and Debts from Credit Institutions (3) | 522 977.00 | | | 522 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 96 873.00 | | | 96 873.00 |
DY Tax and social security liabilities | 79 120.00 | | | 79 120.00 |
EA Other liabilities | 6 039.00 | | | 6 039.00 |
EC TOTAL (IV) | 705 551.00 | | | 705 551.00 |
EE Grand total (I to V) | 1 095 086.00 | | | 1 095 086.00 |
EG Accrued income and payables due within one year | 355 551.00 | | | 355 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 504.00 | | | 145 504.00 |
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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 | 4 923 554.00 | | 4 923 554.00 | 4 923 554.00 |
FG Production sold - services | 174 657.00 | | 174 657.00 | 174 657.00 |
FJ Net sales | 5 098 211.00 | | 5 098 211.00 | 5 098 211.00 |
FM Inventory production | | | 18 915.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 5 119 962.00 | |
FS Purchases of goods (including customs duties) | | | 3 999 734.00 | |
FT Inventory change (goods) | | | 406 606.00 | |
FW Other purchases and external expenses | | | 364 451.00 | |
FX Taxes, duties, and similar payments | | | 18 509.00 | |
FY Salaries and Wages | | | 218 839.00 | |
FZ Social Security Contributions | | | 80 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 572.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 5 108 876.00 | |
GG - OPERATING RESULT (I - II) | | | 11 086.00 | |
GH Attributed profit or transferred loss (III) | | | 3 217.00 | |
GR Interest and similar expenses | | | 14 118.00 | |
GU Total financial expenses (VI) | | | 14 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 630.00 | | | 28 630.00 |
HB Exceptional income from capital transactions | 13 325.00 | | | 13 325.00 |
HD Total exceptional income (VII) | 13 325.00 | | | 13 325.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HF Exceptional expenses on capital transactions | 8 863.00 | | | 8 863.00 |
HH Total exceptional expenses (VIII) | 9 778.00 | | | 9 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 547.00 | | | 3 547.00 |
HK Income tax | -3 236.00 | | | -3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 504.00 | | | 5 136 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 129 537.00 | | | 5 129 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 967.00 | | | 6 967.00 |
HP References: Equipment leasing | 7 332.00 | | | 7 332.00 |
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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 | 249 205.00 | | 8 277.00 | 249 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 885.00 | |
I4 DECREASES Grand Total | | 21 321.00 | 236 161.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 321.00 | 132 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 537.00 | | 5 060.00 | 148 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 668.00 | | 3 217.00 | 10 668.00 |
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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 | 62 614.00 | 19 572.00 | 12 458.00 | 62 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 614.00 | 19 572.00 | 12 458.00 | 62 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 641.00 | | 641.00 | 641.00 |
7B Total provisions for depreciation | 641.00 | | 641.00 | 641.00 |
7C Grand total | 641.00 | | 641.00 | 641.00 |
UE of which provisions and reversals: - Operating | | | 641.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 96 873.00 | 96 873.00 | | 96 873.00 |
8C Staff and Related Accounts | 13 469.00 | 13 469.00 | | 13 469.00 |
8D Social Security and Other Social Organizations | 30 781.00 | 30 781.00 | | 30 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
UL Receivables related to investments | 3 217.00 | | | 3 217.00 |
UT Other financial assets | 8 768.00 | | | 8 768.00 |
UX Other trade receivables | 168 790.00 | | | 168 790.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VB VAT | 3 648.00 | | | 3 648.00 |
VG Loans with a maturity of up to one year at origin | 145 504.00 | 145 504.00 | | 145 504.00 |
VH Loans with a maturity of more than one year at origin | 377 473.00 | 27 473.00 | 350 000.00 | 377 473.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 102 158.00 | | | 102 158.00 |
VM Income taxes | 12 839.00 | | | 12 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 412.00 | | | 20 412.00 |
VS Prepaid expenses | 5 969.00 | | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 044.00 | 215 058.00 | 11 985.00 | 227 044.00 |
VW VAT | 34 870.00 | 34 870.00 | | 34 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 551.00 | 355 551.00 | 350 000.00 | 705 551.00 |
