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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 725.00 | | 25 725.00 | 25 725.00 |
AP Buildings | 116 074.00 | 116 074.00 | | 116 074.00 |
AR Technical installations, industrial equipment and tools | 13 198.00 | 11 440.00 | 1 759.00 | 13 198.00 |
AT Other tangible assets | 47 951.00 | 31 053.00 | 16 898.00 | 47 951.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 203 108.00 | 158 566.00 | 44 542.00 | 203 108.00 |
BT Goods | 448 977.00 | | 448 977.00 | 448 977.00 |
BX Customers and related accounts | 29 492.00 | | 29 492.00 | 29 492.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CF Cash and cash equivalents | 64 106.00 | | 64 106.00 | 64 106.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 550 709.00 | | 550 709.00 | 550 709.00 |
CO Grand total (0 to V) | 753 817.00 | 158 566.00 | 595 251.00 | 753 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 1 715.00 | | | 1 715.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 128 018.00 | | | 128 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 232.00 | | | 89 232.00 |
DL TOTAL (I) | 279 465.00 | | | 279 465.00 |
DU Loans and Debts from Credit Institutions (3) | 222 865.00 | | | 222 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 426.00 | | | 47 426.00 |
DX Trade payables and related accounts | 26 797.00 | | | 26 797.00 |
DY Tax and social security liabilities | 18 698.00 | | | 18 698.00 |
EC TOTAL (IV) | 315 786.00 | | | 315 786.00 |
EE Grand total (I to V) | 595 251.00 | | | 595 251.00 |
EG Accrued income and payables due within one year | 260 786.00 | | | 260 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 865.00 | | | 147 865.00 |
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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 | 362 937.00 | 640 174.00 | 1 003 110.00 | 362 937.00 |
FG Production sold - services | | 67 621.00 | 67 621.00 | |
FJ Net sales | 362 937.00 | 707 795.00 | 1 070 732.00 | 362 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 771.00 | |
FQ Other income | | | 4 181.00 | |
FR Total operating income (I) | | | 1 089 683.00 | |
FS Purchases of goods (including customs duties) | | | 635 491.00 | |
FT Inventory change (goods) | | | -151 073.00 | |
FW Other purchases and external expenses | | | 386 782.00 | |
FX Taxes, duties, and similar payments | | | 9 536.00 | |
FY Salaries and Wages | | | 44 333.00 | |
FZ Social Security Contributions | | | 8 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 018.00 | |
GE Other Expenses | | | 2 955.00 | |
GF Total Operating Expenses (II) | | | 944 119.00 | |
GG - OPERATING RESULT (I - II) | | | 145 564.00 | |
GL Other interest and similar income | | | 569.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 5 498.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 771.00 | | | 14 771.00 |
A4 Equity method investments | 2 918.00 | | | 2 918.00 |
HB Exceptional income from capital transactions | 2 157.00 | | | 2 157.00 |
HD Total exceptional income (VII) | 2 157.00 | | | 2 157.00 |
HE Exceptional expenses on management operations | 50 109.00 | | | 50 109.00 |
HF Exceptional expenses on capital transactions | 2 531.00 | | | 2 531.00 |
HH Total exceptional expenses (VIII) | 52 640.00 | | | 52 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 484.00 | | | -50 484.00 |
HK Income tax | 918.00 | | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 411.00 | | | 1 092 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 179.00 | | | 1 003 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 232.00 | | | 89 232.00 |
HP References: Equipment leasing | 31 272.00 | | | 31 272.00 |
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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 | 192 416.00 | | 15 100.00 | 192 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 4 408.00 | 203 108.00 | |
IO DECREASES Total including other intangible assets | | | 25 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 408.00 | 177 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 725.00 | | | 25 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 531.00 | | 15 100.00 | 166 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 152 425.00 | 8 018.00 | 1 877.00 | 152 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 425.00 | 8 018.00 | 1 877.00 | 152 425.00 |
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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 | 26 797.00 | 26 797.00 | | 26 797.00 |
8C Staff and Related Accounts | 812.00 | 812.00 | | 812.00 |
8D Social Security and Other Social Organizations | 5 927.00 | 5 927.00 | | 5 927.00 |
UX Other trade receivables | 29 492.00 | | | 29 492.00 |
VB VAT | 2 196.00 | | | 2 196.00 |
VG Loans with a maturity of up to one year at origin | 147 865.00 | 147 865.00 | | 147 865.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 20 000.00 | 55 000.00 | 75 000.00 |
VI Group and Associates | 47 426.00 | 47 426.00 | | 47 426.00 |
VK Loans repaid during the year | 29 437.00 | | | 29 437.00 |
VM Income taxes | 1 018.00 | | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VS Prepaid expenses | 4 426.00 | | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 626.00 | 37 626.00 | | 37 626.00 |
VW VAT | 11 578.00 | 11 578.00 | | 11 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 786.00 | 260 786.00 | 55 000.00 | 315 786.00 |
