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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 351.00 | | 165 351.00 | 165 351.00 |
AP Buildings | 18 665.00 | 13 308.00 | 5 357.00 | 18 665.00 |
AR Technical installations, industrial equipment and tools | 21 890.00 | 17 626.00 | 4 263.00 | 21 890.00 |
AT Other tangible assets | 408 568.00 | 210 446.00 | 198 122.00 | 408 568.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 90 408.00 | | 90 408.00 | 90 408.00 |
BJ TOTAL (I) | 704 898.00 | 241 380.00 | 463 518.00 | 704 898.00 |
BT Goods | 862 409.00 | 7 000.00 | 855 409.00 | 862 409.00 |
BX Customers and related accounts | 19 615.00 | 3 768.00 | 15 847.00 | 19 615.00 |
BZ Other receivables | 70 075.00 | | 70 075.00 | 70 075.00 |
CF Cash and cash equivalents | 230 686.00 | | 230 686.00 | 230 686.00 |
CH Prepaid expenses | 10 064.00 | | 10 064.00 | 10 064.00 |
CJ TOTAL (II) | 1 192 849.00 | 10 768.00 | 1 182 081.00 | 1 192 849.00 |
CO Grand total (0 to V) | 1 897 747.00 | 252 148.00 | 1 645 599.00 | 1 897 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 29 736.00 | | | 29 736.00 |
DH Retained earnings | -38 342.00 | | | -38 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 610.00 | | | 96 610.00 |
DL TOTAL (I) | 209 004.00 | | | 209 004.00 |
DU Loans and Debts from Credit Institutions (3) | 486 225.00 | | | 486 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 869.00 | | | 502 869.00 |
DX Trade payables and related accounts | 318 965.00 | | | 318 965.00 |
DY Tax and social security liabilities | 119 107.00 | | | 119 107.00 |
EA Other liabilities | 9 429.00 | | | 9 429.00 |
EC TOTAL (IV) | 1 436 595.00 | | | 1 436 595.00 |
EE Grand total (I to V) | 1 645 599.00 | | | 1 645 599.00 |
EG Accrued income and payables due within one year | 1 051 184.00 | | | 1 051 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 047.00 | | | 249 047.00 |
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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 | 2 798 919.00 | | 2 798 919.00 | 2 798 919.00 |
FG Production sold - services | 48 927.00 | | 48 927.00 | 48 927.00 |
FJ Net sales | 2 847 847.00 | | 2 847 847.00 | 2 847 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 503.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 2 857 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 765 875.00 | |
FT Inventory change (goods) | | | -40 081.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 465 289.00 | |
FX Taxes, duties, and similar payments | | | 55 206.00 | |
FY Salaries and Wages | | | 324 558.00 | |
FZ Social Security Contributions | | | 99 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 359.00 | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 2 721 721.00 | |
GG - OPERATING RESULT (I - II) | | | 136 119.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 32 242.00 | |
GU Total financial expenses (VI) | | | 32 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 002.00 | | | 8 002.00 |
HA Exceptional income from management transactions | 33 643.00 | | | 33 643.00 |
HB Exceptional income from capital transactions | 13 729.00 | | | 13 729.00 |
HD Total exceptional income (VII) | 53 071.00 | | | 53 071.00 |
HE Exceptional expenses on management operations | 67 045.00 | | | 67 045.00 |
HF Exceptional expenses on capital transactions | 8 917.00 | | | 8 917.00 |
HH Total exceptional expenses (VIII) | 75 962.00 | | | 75 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 890.00 | | | -22 890.00 |
HK Income tax | -14 774.00 | | | -14 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 760.00 | | | 2 911 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 150.00 | | | 2 815 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 610.00 | | | 96 610.00 |
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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 | 676 208.00 | | 37 605.00 | 676 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 424.00 | |
I4 DECREASES Grand Total | | 8 916.00 | 704 897.00 | |
IO DECREASES Total including other intangible assets | | | 165 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 916.00 | 449 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 351.00 | | | 165 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 433.00 | | 37 605.00 | 420 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 424.00 | | | 90 424.00 |
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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 | 192 021.00 | 49 358.00 | | 192 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 021.00 | 49 358.00 | | 192 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 000.00 | | | 7 000.00 |
6T Receivables | 4 268.00 | | 500.00 | 4 268.00 |
7B Total provisions for depreciation | 11 268.00 | | 500.00 | 11 268.00 |
7C Grand total | 11 268.00 | | 500.00 | 11 268.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | | 350 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 318 964.00 | 318 964.00 | | 318 964.00 |
8C Staff and Related Accounts | 30 541.00 | 30 541.00 | | 30 541.00 |
8D Social Security and Other Social Organizations | 36 231.00 | 36 231.00 | | 36 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 429.00 | 9 429.00 | | 9 429.00 |
UT Other financial assets | 90 407.00 | | | 90 407.00 |
UX Other trade receivables | 15 248.00 | | | 15 248.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 4 366.00 | | | 4 366.00 |
VB VAT | 3 236.00 | | | 3 236.00 |
VG Loans with a maturity of up to one year at origin | 249 047.00 | 249 047.00 | | 249 047.00 |
VH Loans with a maturity of more than one year at origin | 237 178.00 | 201 767.00 | 35 410.00 | 237 178.00 |
VI Group and Associates | 152 869.00 | 152 869.00 | | 152 869.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 62 317.00 | | | 62 317.00 |
VM Income taxes | 15 374.00 | | | 15 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 525.00 | 25 525.00 | | 25 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 408.00 | | | 51 408.00 |
VS Prepaid expenses | 10 063.00 | | | 10 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 161.00 | 99 753.00 | 90 407.00 | 190 161.00 |
VW VAT | 26 807.00 | 26 807.00 | | 26 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 594.00 | 1 051 183.00 | 385 410.00 | 1 436 594.00 |
