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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 17 000.00 | |
AP Buildings | | | 15 149.00 | |
AR Technical installations, industrial equipment and tools | | | 13 457.00 | |
AT Other tangible assets | | | 35 086.00 | |
AV Fixed assets in progress | | | 13 376.00 | |
BD Other fixed assets | | | 686.00 | |
BH Other financial assets | | | 1 953.00 | |
BJ TOTAL (I) | | | 96 707.00 | |
BT Goods | | | 325 224.00 | |
BX Customers and related accounts | | | 1 566.00 | |
BZ Other receivables | | | 6 767.00 | |
CF Cash and cash equivalents | | | 1 374.00 | |
CH Prepaid expenses | | | 3 144.00 | |
CJ TOTAL (II) | | | 499 676.00 | |
CO Grand total (0 to V) | | | 596 382.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 256.00 | | | 3 256.00 |
DH Retained earnings | | -4 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 915.00 | 7 992.00 | | 44 915.00 |
DL TOTAL (I) | 56 971.00 | 12 057.00 | | 56 971.00 |
DU Loans and Debts from Credit Institutions (3) | 213 715.00 | 169 754.00 | | 213 715.00 |
DW Advances and down payments received on current orders | 3 074.00 | 127.00 | | 3 074.00 |
DY Tax and social security liabilities | 102 038.00 | 123 307.00 | | 102 038.00 |
DZ Fixed asset liabilities and related accounts | 6 180.00 | | | 6 180.00 |
EA Other liabilities | 510.00 | 12 630.00 | | 510.00 |
EC TOTAL (IV) | 539 411.00 | 473 177.00 | | 539 411.00 |
EE Grand total (I to V) | 596 382.00 | 485 234.00 | | 596 382.00 |
EG Accrued income and payables due within one year | 460 151.00 | 436 021.00 | | 460 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 698.00 | 78 935.00 | | 112 698.00 |
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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 | | | 1 155 667.00 | |
FJ Net sales | | | 1 455 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 565.00 | |
FQ Other income | | | 4 230.00 | |
FR Total operating income (I) | | | 1 464 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 701.00 | |
FT Inventory change (goods) | | | -91 363.00 | |
FW Other purchases and external expenses | | | 239 040.00 | |
FX Taxes, duties, and similar payments | | | 8 506.00 | |
FY Salaries and Wages | | | 169 759.00 | |
FZ Social Security Contributions | | | 32 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 415.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 1 421 114.00 | |
GG - OPERATING RESULT (I - II) | | | 42 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 004.00 | | | 10 004.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 14 004.00 | | | 14 004.00 |
HE Exceptional expenses on management operations | -1 447.00 | 4 265.00 | | -1 447.00 |
HF Exceptional expenses on capital transactions | 1 868.00 | | | 1 868.00 |
HH Total exceptional expenses (VIII) | 421.00 | 4 265.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 582.00 | -4 265.00 | | 13 582.00 |
HK Income tax | 5 345.00 | 2 163.00 | | 5 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 056.00 | 1 156 234.00 | | 1 478 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 142.00 | 1 148 242.00 | | 1 433 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 915.00 | 7 992.00 | | 44 915.00 |
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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 | 200 520.00 | | 35 283.00 | 200 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 639.00 | |
I4 DECREASES Grand Total | | 1 915.00 | 233 888.00 | |
IO DECREASES Total including other intangible assets | | 40.00 | 17 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 875.00 | 213 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 925.00 | | | 17 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 254.00 | | 34 985.00 | 180 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341.00 | | 298.00 | 2 341.00 |
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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 | 116 813.00 | 20 415.00 | 47.00 | 116 813.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | 40.00 | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 888.00 | 20 415.00 | 7.00 | 115 888.00 |
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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 | 139 999.00 | 139 999.00 | | 139 999.00 |
8C Staff and Related Accounts | 18 697.00 | 18 697.00 | | 18 697.00 |
8D Social Security and Other Social Organizations | 24 783.00 | 24 783.00 | | 24 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 1 953.00 | | | 1 953.00 |
UX Other trade receivables | 148 855.00 | | | 148 855.00 |
UY Staff and related accounts | 1 566.00 | | | 1 566.00 |
UZ Social Security, other social security organizations | 1 359.00 | | | 1 359.00 |
VB VAT | 1 389.00 | | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 213 715.00 | 137 530.00 | 68 746.00 | 213 715.00 |
VI Group and Associates | 73 894.00 | 73 894.00 | | 73 894.00 |
VJ Loans taken out during the year | 68 143.00 | | | 68 143.00 |
VK Loans repaid during the year | 57 885.00 | | | 57 885.00 |
VM Income taxes | 2 071.00 | | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 692.00 | | | 14 692.00 |
VS Prepaid expenses | 3 144.00 | | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 031.00 | 173 078.00 | 1 953.00 | 175 031.00 |
VW VAT | 56 193.00 | 56 193.00 | | 56 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 336.00 | 460 151.00 | 68 746.00 | 536 336.00 |
