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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 605.00 | 20 075.00 | 4 529.00 | 24 605.00 |
AR Technical installations, industrial equipment and tools | 18 111.00 | 18 111.00 | | 18 111.00 |
AT Other tangible assets | 202 443.00 | 131 874.00 | 70 569.00 | 202 443.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 255 588.00 | 170 060.00 | 85 527.00 | 255 588.00 |
BT Goods | 1 268 350.00 | 9 277.00 | 1 259 073.00 | 1 268 350.00 |
BX Customers and related accounts | 321 749.00 | 91 924.00 | 229 825.00 | 321 749.00 |
BZ Other receivables | 293 751.00 | | 293 751.00 | 293 751.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CH Prepaid expenses | 11 438.00 | | 11 438.00 | 11 438.00 |
CJ TOTAL (II) | 1 896 066.00 | 101 201.00 | 1 794 865.00 | 1 896 066.00 |
CO Grand total (0 to V) | 2 151 654.00 | 271 261.00 | 1 880 393.00 | 2 151 654.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 448 351.00 | 404 505.00 | | 448 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 345.00 | 43 846.00 | | 49 345.00 |
DL TOTAL (I) | 506 111.00 | 456 766.00 | | 506 111.00 |
DU Loans and Debts from Credit Institutions (3) | 266 804.00 | 192 397.00 | | 266 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 569.00 | 218 838.00 | | 238 569.00 |
DX Trade payables and related accounts | 735 943.00 | 743 218.00 | | 735 943.00 |
DY Tax and social security liabilities | 101 053.00 | 125 993.00 | | 101 053.00 |
EA Other liabilities | 31 914.00 | 145 239.00 | | 31 914.00 |
EC TOTAL (IV) | 1 374 282.00 | 1 425 685.00 | | 1 374 282.00 |
EE Grand total (I to V) | 1 880 393.00 | 1 882 450.00 | | 1 880 393.00 |
EG Accrued income and payables due within one year | 1 297 956.00 | 1 425 685.00 | | 1 297 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 157.00 | 187 772.00 | | 137 157.00 |
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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 | 3 499 051.00 | | 3 499 051.00 | 3 499 051.00 |
FG Production sold - services | 132 197.00 | | 132 197.00 | 132 197.00 |
FJ Net sales | 3 631 247.00 | | 3 631 247.00 | 3 631 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 896.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 3 644 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 813 408.00 | |
FT Inventory change (goods) | | | 10 955.00 | |
FU Purchases of raw materials and other supplies | | | 5 532.00 | |
FW Other purchases and external expenses | | | 277 327.00 | |
FX Taxes, duties, and similar payments | | | 10 467.00 | |
FY Salaries and Wages | | | 230 669.00 | |
FZ Social Security Contributions | | | 78 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 882.00 | |
GE Other Expenses | | | 10 715.00 | |
GF Total Operating Expenses (II) | | | 3 502 939.00 | |
GG - OPERATING RESULT (I - II) | | | 141 269.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 66 863.00 | |
GU Total financial expenses (VI) | | | 66 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | 1 912.00 | | 1 190.00 |
HA Exceptional income from management transactions | 2 570.00 | 3 084.00 | | 2 570.00 |
HD Total exceptional income (VII) | 2 570.00 | 3 084.00 | | 2 570.00 |
HE Exceptional expenses on management operations | 17 956.00 | | | 17 956.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 17 956.00 | 2 691.00 | | 17 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 386.00 | 393.00 | | -15 386.00 |
HK Income tax | 9 905.00 | 8 565.00 | | 9 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 008.00 | 3 353 475.00 | | 3 647 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 663.00 | 3 309 629.00 | | 3 597 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 345.00 | 43 846.00 | | 49 345.00 |
HQ References: Real Estate Leasing | | 956.00 | | |
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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 | 251 427.00 | | 4 161.00 | 251 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 429.00 | |
I4 DECREASES Grand Total | | | 255 588.00 | |
IO DECREASES Total including other intangible assets | | | 24 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 605.00 | | | 24 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 394.00 | | 4 161.00 | 216 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 429.00 | | | 10 429.00 |
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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 | 154 389.00 | 15 672.00 | | 154 389.00 |
PE DEPRECIATION Total including other intangible assets | 18 715.00 | 1 360.00 | | 18 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 673.00 | 14 312.00 | | 135 673.00 |
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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 | 735 943.00 | 735 943.00 | | 735 943.00 |
8C Staff and Related Accounts | 27 011.00 | 27 011.00 | | 27 011.00 |
8D Social Security and Other Social Organizations | 25 882.00 | 25 882.00 | | 25 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 914.00 | 31 914.00 | | 31 914.00 |
UX Other trade receivables | 211 450.00 | | | 211 450.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 110 298.00 | | | 110 298.00 |
VB VAT | 1 786.00 | | | 1 786.00 |
VC Group and associates | 79 289.00 | | | 79 289.00 |
VG Loans with a maturity of up to one year at origin | 141 122.00 | 64 796.00 | 76 326.00 | 141 122.00 |
VH Loans with a maturity of more than one year at origin | 125 682.00 | 125 687.00 | | 125 682.00 |
VI Group and Associates | 238 569.00 | 238 569.00 | | 238 569.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 319.00 | | | 24 319.00 |
VM Income taxes | 10 952.00 | | | 10 952.00 |
VN Other taxes, similar payments | 454.00 | | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 970.00 | | | 200 970.00 |
VS Prepaid expenses | 11 438.00 | | | 11 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 938.00 | 626 938.00 | | 626 938.00 |
VW VAT | 44 750.00 | 44 750.00 | | 44 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 282.00 | 1 297 956.00 | 76 326.00 | 1 374 282.00 |
