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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 874.00 | | 462 874.00 | 462 874.00 |
AN Land | 18 105.00 | | 18 105.00 | 18 105.00 |
AP Buildings | 242 454.00 | 187 913.00 | 54 542.00 | 242 454.00 |
AR Technical installations, industrial equipment and tools | 259 188.00 | 208 968.00 | 50 220.00 | 259 188.00 |
AT Other tangible assets | 660 250.00 | 508 660.00 | 151 590.00 | 660 250.00 |
BJ TOTAL (I) | 1 642 871.00 | 905 540.00 | 737 331.00 | 1 642 871.00 |
BT Goods | 227 915.00 | | 227 915.00 | 227 915.00 |
BX Customers and related accounts | 3 328 648.00 | 146 011.00 | 3 182 637.00 | 3 328 648.00 |
BZ Other receivables | 1 031 042.00 | | 1 031 042.00 | 1 031 042.00 |
CF Cash and cash equivalents | 236 407.00 | | 236 407.00 | 236 407.00 |
CH Prepaid expenses | 14 705.00 | | 14 705.00 | 14 705.00 |
CJ TOTAL (II) | 4 838 718.00 | 146 011.00 | 4 692 707.00 | 4 838 718.00 |
CO Grand total (0 to V) | 6 481 589.00 | 1 051 552.00 | 5 430 037.00 | 6 481 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 165 023.00 | 1 159 385.00 | | 1 165 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 361.00 | 341 638.00 | | 528 361.00 |
DK Regulated provisions | 33 630.00 | 49 681.00 | | 33 630.00 |
DL TOTAL (I) | 2 057 014.00 | 1 880 704.00 | | 2 057 014.00 |
DQ Provisions for Expenses | 88 900.00 | 78 345.00 | | 88 900.00 |
DR TOTAL (IV) | 88 900.00 | 78 345.00 | | 88 900.00 |
DU Loans and Debts from Credit Institutions (3) | 98 094.00 | 129 352.00 | | 98 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 590.00 | | | 63 590.00 |
DX Trade payables and related accounts | 2 798 455.00 | 2 263 520.00 | | 2 798 455.00 |
DY Tax and social security liabilities | 248 392.00 | 254 462.00 | | 248 392.00 |
EA Other liabilities | 75 592.00 | 57 497.00 | | 75 592.00 |
EC TOTAL (IV) | 3 284 124.00 | 2 704 831.00 | | 3 284 124.00 |
EE Grand total (I to V) | 5 430 037.00 | 4 663 880.00 | | 5 430 037.00 |
EG Accrued income and payables due within one year | 3 218 306.00 | 2 607 197.00 | | 3 218 306.00 |
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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 | 30 853 178.00 | | 30 853 178.00 | 30 853 178.00 |
FG Production sold - services | 111 251.00 | | 111 251.00 | 111 251.00 |
FJ Net sales | 30 964 430.00 | | 30 964 430.00 | 30 964 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 627.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 31 129 067.00 | |
FS Purchases of goods (including customs duties) | | | 28 524 816.00 | |
FT Inventory change (goods) | | | -19 851.00 | |
FW Other purchases and external expenses | | | 664 866.00 | |
FX Taxes, duties, and similar payments | | | 95 384.00 | |
FY Salaries and Wages | | | 740 814.00 | |
FZ Social Security Contributions | | | 258 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 975.00 | |
GE Other Expenses | | | 105 461.00 | |
GF Total Operating Expenses (II) | | | 30 485 011.00 | |
GG - OPERATING RESULT (I - II) | | | 644 056.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 7 126.00 | |
GU Total financial expenses (VI) | | | 7 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 626.00 | 127 462.00 | | 132 626.00 |
A4 Equity method investments | 53 401.00 | 45 227.00 | | 53 401.00 |
HA Exceptional income from management transactions | 356.00 | 145.00 | | 356.00 |
HB Exceptional income from capital transactions | 127 000.00 | 15 595.00 | | 127 000.00 |
HC Reversals of provisions and transfers of expenses | 44 519.00 | | | 44 519.00 |
HD Total exceptional income (VII) | 171 875.00 | 15 740.00 | | 171 875.00 |
HE Exceptional expenses on management operations | 1 651.00 | 1 341.00 | | 1 651.00 |
HF Exceptional expenses on capital transactions | 3 201.00 | 8 435.00 | | 3 201.00 |
HG Exceptional depreciation and provisions | 39 023.00 | 50 345.00 | | 39 023.00 |
HH Total exceptional expenses (VIII) | 43 875.00 | 60 121.00 | | 43 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 000.00 | -44 381.00 | | 128 000.00 |
HK Income tax | 236 664.00 | 149 482.00 | | 236 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 301 037.00 | 30 712 880.00 | | 31 301 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 772 676.00 | 30 371 243.00 | | 30 772 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 361.00 | 341 638.00 | | 528 361.00 |
HP References: Equipment leasing | 130 439.00 | 120 677.00 | | 130 439.00 |
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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 | 1 643 951.00 | | 84 082.00 | 1 643 951.00 |
I4 DECREASES Grand Total | | 85 163.00 | 1 642 871.00 | |
IO DECREASES Total including other intangible assets | | 3 201.00 | 462 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 961.00 | 1 179 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 076.00 | | | 466 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 876.00 | | 84 082.00 | 1 177 876.00 |
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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 | 911 861.00 | 75 642.00 | 81 961.00 | 911 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 861.00 | 75 642.00 | 81 961.00 | 911 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 681.00 | 28 468.00 | 44 519.00 | 49 681.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 345.00 | 10 555.00 | | 78 345.00 |
6T Receivables | 139 038.00 | 38 975.00 | 32 001.00 | 139 038.00 |
7B Total provisions for depreciation | 139 038.00 | 38 975.00 | 32 001.00 | 139 038.00 |
7C Grand total | 267 063.00 | 77 998.00 | 76 520.00 | 267 063.00 |
UE of which provisions and reversals: - Operating | | 38 975.00 | 32 001.00 | |
UJ - Exceptional | | 39 023.00 | 44 519.00 | |
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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 | 2 798 455.00 | 2 798 455.00 | | 2 798 455.00 |
8C Staff and Related Accounts | 108 840.00 | 108 840.00 | | 108 840.00 |
8D Social Security and Other Social Organizations | 93 296.00 | 93 296.00 | | 93 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 592.00 | 75 592.00 | | 75 592.00 |
UX Other trade receivables | 3 113 002.00 | | | 3 113 002.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 215 646.00 | | | 215 646.00 |
VB VAT | 4 914.00 | | | 4 914.00 |
VC Group and associates | 1 018 407.00 | | | 1 018 407.00 |
VH Loans with a maturity of more than one year at origin | 98 094.00 | 32 277.00 | 65 817.00 | 98 094.00 |
VI Group and Associates | 63 590.00 | 63 590.00 | | 63 590.00 |
VP Miscellaneous | 5 498.00 | | | 5 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 189.00 | 28 189.00 | | 28 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 823.00 | | | 1 823.00 |
VS Prepaid expenses | 14 705.00 | | | 14 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374 393.00 | 4 374 395.00 | | 4 374 393.00 |
VW VAT | 18 066.00 | 18 066.00 | | 18 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 122.00 | 3 218 305.00 | 65 817.00 | 3 284 122.00 |
