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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 999 698.00 | | 999 698.00 | 999 698.00 |
AN Land | 71 224.00 | | 71 224.00 | 71 224.00 |
AP Buildings | 1 470 946.00 | 698 260.00 | 772 685.00 | 1 470 946.00 |
AR Technical installations, industrial equipment and tools | 43 133.00 | 40 061.00 | 3 072.00 | 43 133.00 |
AT Other tangible assets | 541 547.00 | 231 499.00 | 310 048.00 | 541 547.00 |
BJ TOTAL (I) | 3 126 549.00 | 969 821.00 | 2 156 728.00 | 3 126 549.00 |
BT Goods | 265 406.00 | | 265 406.00 | 265 406.00 |
BX Customers and related accounts | 1 077 898.00 | 19 079.00 | 1 058 819.00 | 1 077 898.00 |
BZ Other receivables | 133 461.00 | | 133 461.00 | 133 461.00 |
CF Cash and cash equivalents | 216 471.00 | | 216 471.00 | 216 471.00 |
CH Prepaid expenses | 27 460.00 | | 27 460.00 | 27 460.00 |
CJ TOTAL (II) | 1 720 699.00 | 19 079.00 | 1 701 619.00 | 1 720 699.00 |
CO Grand total (0 to V) | 4 847 249.00 | 988 901.00 | 3 858 348.00 | 4 847 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 500.00 | | | 787 500.00 |
DD Legal reserve (1) | 78 750.00 | | | 78 750.00 |
DG Other reserves | 195 420.00 | | | 195 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 955.00 | | | 313 955.00 |
DL TOTAL (I) | 1 375 626.00 | | | 1 375 626.00 |
DU Loans and Debts from Credit Institutions (3) | 973 989.00 | | | 973 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 1 323 623.00 | | | 1 323 623.00 |
DY Tax and social security liabilities | 159 392.00 | | | 159 392.00 |
EA Other liabilities | 25 606.00 | | | 25 606.00 |
EC TOTAL (IV) | 2 482 721.00 | | | 2 482 721.00 |
EE Grand total (I to V) | 3 858 348.00 | | | 3 858 348.00 |
EG Accrued income and payables due within one year | 1 647 141.00 | | | 1 647 141.00 |
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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 | 13 582 681.00 | | 13 582 681.00 | 13 582 681.00 |
FG Production sold - services | 3 130.00 | | 3 130.00 | 3 130.00 |
FJ Net sales | 13 585 811.00 | | 13 585 811.00 | 13 585 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 674.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 13 616 780.00 | |
FS Purchases of goods (including customs duties) | | | 11 637 402.00 | |
FT Inventory change (goods) | | | -90 976.00 | |
FW Other purchases and external expenses | | | 689 894.00 | |
FX Taxes, duties, and similar payments | | | 48 336.00 | |
FY Salaries and Wages | | | 441 973.00 | |
FZ Social Security Contributions | | | 151 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 47 257.00 | |
GF Total Operating Expenses (II) | | | 13 107 384.00 | |
GG - OPERATING RESULT (I - II) | | | 509 395.00 | |
GR Interest and similar expenses | | | 31 909.00 | |
GU Total financial expenses (VI) | | | 31 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 674.00 | | | 29 674.00 |
A4 Equity method investments | 24 180.00 | | | 24 180.00 |
HA Exceptional income from management transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 3 450.00 | | | 3 450.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 411.00 | | | 3 411.00 |
HK Income tax | 166 942.00 | | | 166 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 620 231.00 | | | 13 620 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 306 275.00 | | | 13 306 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 955.00 | | | 313 955.00 |
HP References: Equipment leasing | 185 529.00 | | | 185 529.00 |
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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 | 2 912 929.00 | | | 2 912 929.00 |
I4 DECREASES Grand Total | | | 3 126 550.00 | |
IO DECREASES Total including other intangible assets | | | 999 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 126 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 698.00 | | | 999 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 231.00 | | | 1 913 231.00 |
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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 | 1 323 624.00 | 1 323 624.00 | | 1 323 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 716.00 | 25 716.00 | | 25 716.00 |
UO (previously established provision for depreciation) | 133 462.00 | | | 133 462.00 |
UX Other trade receivables | 133 462.00 | | | 133 462.00 |
VH Loans with a maturity of more than one year at origin | 973 990.00 | 138 410.00 | 505 631.00 | 973 990.00 |
VJ Loans taken out during the year | 859 867.00 | | | 859 867.00 |
VK Loans repaid during the year | 881 231.00 | | | 881 231.00 |
VS Prepaid expenses | 27 461.00 | | | 27 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 821.00 | 1 238 821.00 | | 1 238 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 722.00 | 1 647 142.00 | 505 631.00 | 2 482 722.00 |
