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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 50 769.00 | 14 662.00 | 36 107.00 | 50 769.00 |
AR Technical installations, industrial equipment and tools | 25 709.00 | 17 833.00 | 7 876.00 | 25 709.00 |
AT Other tangible assets | 23 729.00 | 8 394.00 | 15 335.00 | 23 729.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 180 207.00 | 40 889.00 | 139 318.00 | 180 207.00 |
BN Goods in progress | 30 463.00 | | 30 463.00 | 30 463.00 |
BT Goods | 641 236.00 | | 641 236.00 | 641 236.00 |
BX Customers and related accounts | 81 435.00 | | 81 435.00 | 81 435.00 |
BZ Other receivables | 143 565.00 | | 143 565.00 | 143 565.00 |
CF Cash and cash equivalents | 35 101.00 | | 35 101.00 | 35 101.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 935 527.00 | | 935 527.00 | 935 527.00 |
CO Grand total (0 to V) | 1 115 734.00 | 40 889.00 | 1 074 845.00 | 1 115 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | 6 769.00 | 1 502.00 | | 6 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 962.00 | 5 267.00 | | 42 962.00 |
DL TOTAL (I) | 130 731.00 | 87 769.00 | | 130 731.00 |
DU Loans and Debts from Credit Institutions (3) | 259 868.00 | 270 146.00 | | 259 868.00 |
DX Trade payables and related accounts | 592 653.00 | 469 157.00 | | 592 653.00 |
DY Tax and social security liabilities | 44 551.00 | 59 630.00 | | 44 551.00 |
EA Other liabilities | 47 043.00 | 10 893.00 | | 47 043.00 |
EC TOTAL (IV) | 944 114.00 | 809 826.00 | | 944 114.00 |
EE Grand total (I to V) | 1 074 845.00 | 897 595.00 | | 1 074 845.00 |
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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 | 2 834 864.00 | | 2 834 864.00 | 2 834 864.00 |
FD Production sold - goods | 1 929.00 | | 1 929.00 | 1 929.00 |
FG Production sold - services | 206 831.00 | | 206 831.00 | 206 831.00 |
FJ Net sales | 3 043 624.00 | | 3 043 624.00 | 3 043 624.00 |
FM Inventory production | | | 4 448.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 496.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 3 165 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 961 559.00 | |
FT Inventory change (goods) | | | -449 980.00 | |
FU Purchases of raw materials and other supplies | | | 22 455.00 | |
FW Other purchases and external expenses | | | 272 392.00 | |
FX Taxes, duties, and similar payments | | | 13 167.00 | |
FY Salaries and Wages | | | 210 440.00 | |
FZ Social Security Contributions | | | 53 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 134.00 | |
GB Operating Expenses - Provisions | | | 13 989.00 | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 3 117 644.00 | |
GG - OPERATING RESULT (I - II) | | | 47 730.00 | |
GL Other interest and similar income | | | 8 472.00 | |
GP Total financial income (V) | | | 8 472.00 | |
GR Interest and similar expenses | | | 9 028.00 | |
GU Total financial expenses (VI) | | | 9 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 232.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HG Exceptional depreciation and provisions | | 2 354.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 2 586.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -2 586.00 | | -197.00 |
HK Income tax | 4 015.00 | -400.00 | | 4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 846.00 | 2 832 032.00 | | 3 173 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 884.00 | 2 826 765.00 | | 3 130 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 962.00 | 5 267.00 | | 42 962.00 |
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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 | 182 360.00 | | 29 412.00 | 182 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | | |
I4 DECREASES Grand Total | | 31 566.00 | 180 207.00 | |
IO DECREASES Total including other intangible assets | | 4 738.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 689.00 | 100 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 738.00 | | | 84 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 483.00 | | 29 412.00 | 97 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 32 711.00 | 13 989.00 | 5 811.00 | 32 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 738.00 | | 4 738.00 | 4 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 973.00 | 13 989.00 | 1 073.00 | 27 973.00 |
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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 | 592 653.00 | 592 653.00 | | 592 653.00 |
8C Staff and Related Accounts | 24 925.00 | 24 925.00 | | 24 925.00 |
8D Social Security and Other Social Organizations | 12 642.00 | 12 642.00 | | 12 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 043.00 | 47 043.00 | | 47 043.00 |
UX Other trade receivables | 78 855.00 | | | 78 855.00 |
VA Doubtful or disputed receivables | 2 580.00 | | | 2 580.00 |
VB VAT | 4 278.00 | | | 4 278.00 |
VC Group and associates | 101 689.00 | | | 101 689.00 |
VG Loans with a maturity of up to one year at origin | 112 181.00 | 112 181.00 | | 112 181.00 |
VH Loans with a maturity of more than one year at origin | 147 687.00 | 73 058.00 | 70 670.00 | 147 687.00 |
VK Loans repaid during the year | 22 437.00 | | | 22 437.00 |
VP Miscellaneous | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 588.00 | | | 37 588.00 |
VS Prepaid expenses | 3 728.00 | | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 728.00 | 228 728.00 | | 228 728.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 114.00 | 869 485.00 | 70 670.00 | 944 114.00 |
