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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 16 966.00 | 12 439.00 | 4 527.00 | 16 966.00 |
AR Technical installations, industrial equipment and tools | 28 890.00 | 11 251.00 | 17 639.00 | 28 890.00 |
AT Other tangible assets | 157 851.00 | 75 251.00 | 82 600.00 | 157 851.00 |
BH Other financial assets | 8 594.00 | | 8 594.00 | 8 594.00 |
BJ TOTAL (I) | 288 526.00 | 98 941.00 | 189 585.00 | 288 526.00 |
BT Goods | 57 408.00 | | 57 408.00 | 57 408.00 |
BX Customers and related accounts | 393 120.00 | 112 512.00 | 280 608.00 | 393 120.00 |
BZ Other receivables | 396 875.00 | | 396 875.00 | 396 875.00 |
CF Cash and cash equivalents | 710 120.00 | | 710 120.00 | 710 120.00 |
CH Prepaid expenses | 27 898.00 | | 27 898.00 | 27 898.00 |
CJ TOTAL (II) | 1 585 420.00 | 112 512.00 | 1 472 908.00 | 1 585 420.00 |
CO Grand total (0 to V) | 1 873 946.00 | 211 453.00 | 1 662 493.00 | 1 873 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | 62 800.00 | | 62 800.00 |
DD Legal reserve (1) | 6 280.00 | 6 552.00 | | 6 280.00 |
DH Retained earnings | 15 291.00 | -4 365.00 | | 15 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 635.00 | 19 384.00 | | 15 635.00 |
DL TOTAL (I) | 100 005.00 | 84 371.00 | | 100 005.00 |
DQ Provisions for Expenses | | 8 487.00 | | |
DR TOTAL (IV) | | 8 487.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 814.00 | 207 073.00 | | 170 814.00 |
DX Trade payables and related accounts | 1 199 972.00 | 1 239 224.00 | | 1 199 972.00 |
DY Tax and social security liabilities | 187 784.00 | 204 576.00 | | 187 784.00 |
EA Other liabilities | 3 918.00 | 46 545.00 | | 3 918.00 |
EC TOTAL (IV) | 1 562 488.00 | 1 697 418.00 | | 1 562 488.00 |
EE Grand total (I to V) | 1 662 493.00 | 1 790 276.00 | | 1 662 493.00 |
EG Accrued income and payables due within one year | 1 428 564.00 | 1 526 551.00 | | 1 428 564.00 |
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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 | 6 056 190.00 | 48 648.00 | 6 104 838.00 | 6 056 190.00 |
FG Production sold - services | 137 036.00 | | 137 036.00 | 137 036.00 |
FJ Net sales | 6 193 226.00 | 48 648.00 | 6 241 874.00 | 6 193 226.00 |
FO Operating subsidies | | | 1 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 6 243 851.00 | |
FS Purchases of goods (including customs duties) | | | 4 656 259.00 | |
FT Inventory change (goods) | | | -23 112.00 | |
FW Other purchases and external expenses | | | 881 249.00 | |
FX Taxes, duties, and similar payments | | | 21 021.00 | |
FY Salaries and Wages | | | 472 524.00 | |
FZ Social Security Contributions | | | 162 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 724.00 | |
GF Total Operating Expenses (II) | | | 6 229 036.00 | |
GG - OPERATING RESULT (I - II) | | | 14 814.00 | |
GI Supported loss or transferred profit (IV) | | | -1 500.00 | |
GL Other interest and similar income | | | 2 940.00 | |
GP Total financial income (V) | | | 2 940.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 145.00 | | |
A4 Equity method investments | 35 846.00 | | | 35 846.00 |
HC Reversals of provisions and transfers of expenses | 8 487.00 | 30 571.00 | | 8 487.00 |
HD Total exceptional income (VII) | 8 487.00 | 30 571.00 | | 8 487.00 |
HE Exceptional expenses on management operations | 8 640.00 | 202.00 | | 8 640.00 |
HF Exceptional expenses on capital transactions | | 25 155.00 | | |
HG Exceptional depreciation and provisions | | 8 487.00 | | |
HH Total exceptional expenses (VIII) | 8 640.00 | 33 844.00 | | 8 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -3 274.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 255 277.00 | 6 533 354.00 | | 6 255 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 239 643.00 | 6 513 970.00 | | 6 239 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 635.00 | 19 384.00 | | 15 635.00 |
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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 | 276 373.00 | | 12 566.00 | 276 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 594.00 | |
I4 DECREASES Grand Total | | 412.00 | 288 526.00 | |
IO DECREASES Total including other intangible assets | | 412.00 | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | 412.00 | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 554.00 | | 12 153.00 | 191 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 594.00 | | | 8 594.00 |
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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 | 77 639.00 | 21 302.00 | | 77 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 639.00 | 21 302.00 | | 77 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 487.00 | | 8 487.00 | 8 487.00 |
6T Receivables | 112 696.00 | | 184.00 | 112 696.00 |
7B Total provisions for depreciation | 112 696.00 | | 184.00 | 112 696.00 |
7C Grand total | 121 183.00 | | 8 671.00 | 121 183.00 |
UE of which provisions and reversals: - Operating | | | 184.00 | |
UJ - Exceptional | | | 8 487.00 | |
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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 | 1 199 972.00 | 1 199 972.00 | | 1 199 972.00 |
8C Staff and Related Accounts | 65 851.00 | 65 851.00 | | 65 851.00 |
8D Social Security and Other Social Organizations | 78 289.00 | 78 289.00 | | 78 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 8 594.00 | | | 8 594.00 |
UX Other trade receivables | 269 723.00 | | | 269 723.00 |
VA Doubtful or disputed receivables | 123 397.00 | | | 123 397.00 |
VB VAT | 17 575.00 | | | 17 575.00 |
VC Group and associates | 268 950.00 | | | 268 950.00 |
VH Loans with a maturity of more than one year at origin | 170 814.00 | 36 890.00 | 125 165.00 | 170 814.00 |
VJ Loans taken out during the year | 740.00 | | | 740.00 |
VK Loans repaid during the year | 36 999.00 | | | 36 999.00 |
VM Income taxes | 20 628.00 | | | 20 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 930.00 | 6 930.00 | | 6 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 721.00 | | | 89 721.00 |
VS Prepaid expenses | 27 898.00 | | | 27 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 486.00 | 817 893.00 | 8 594.00 | 826 486.00 |
VW VAT | 36 714.00 | 36 714.00 | | 36 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 488.00 | 1 428 564.00 | 125 165.00 | 1 562 488.00 |
