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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 621 505.00 | | 621 505.00 | 621 505.00 |
AP Buildings | 39 649.00 | 21 693.00 | 17 957.00 | 39 649.00 |
AR Technical installations, industrial equipment and tools | 362 506.00 | 353 425.00 | 9 081.00 | 362 506.00 |
AT Other tangible assets | 77 706.00 | 62 730.00 | 14 976.00 | 77 706.00 |
BH Other financial assets | 71 308.00 | | 71 308.00 | 71 308.00 |
BJ TOTAL (I) | 1 205 185.00 | 437 848.00 | 767 337.00 | 1 205 185.00 |
BT Goods | 849 633.00 | | 849 633.00 | 849 633.00 |
BX Customers and related accounts | 13 602.00 | 883.00 | 12 718.00 | 13 602.00 |
BZ Other receivables | 111 890.00 | | 111 890.00 | 111 890.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CH Prepaid expenses | 16 461.00 | | 16 461.00 | 16 461.00 |
CJ TOTAL (II) | 994 336.00 | 883.00 | 993 453.00 | 994 336.00 |
CO Grand total (0 to V) | 2 199 521.00 | 438 731.00 | 1 760 790.00 | 2 199 521.00 |
CU Other investments | 32 511.00 | | 32 511.00 | 32 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 736.00 | | | 498 736.00 |
DD Legal reserve (1) | 49 874.00 | | | 49 874.00 |
DE Statutory or contractual reserves | 27 868.00 | | | 27 868.00 |
DG Other reserves | 426 151.00 | | | 426 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 241.00 | | | 98 241.00 |
DL TOTAL (I) | 1 100 869.00 | | | 1 100 869.00 |
DU Loans and Debts from Credit Institutions (3) | 320 417.00 | | | 320 417.00 |
DW Advances and down payments received on current orders | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 242 173.00 | | | 242 173.00 |
DY Tax and social security liabilities | 82 264.00 | | | 82 264.00 |
EA Other liabilities | 14 972.00 | | | 14 972.00 |
EC TOTAL (IV) | 659 921.00 | | | 659 921.00 |
EE Grand total (I to V) | 1 760 790.00 | | | 1 760 790.00 |
EG Accrued income and payables due within one year | 509 360.00 | | | 509 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 660.00 | | | 112 660.00 |
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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 | 2 416 895.00 | | 2 416 895.00 | 2 416 895.00 |
FG Production sold - services | | 11 354.00 | 11 354.00 | |
FJ Net sales | 2 416 895.00 | 11 354.00 | 2 428 249.00 | 2 416 895.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 436 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 300.00 | |
FT Inventory change (goods) | | | -18 381.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 393 988.00 | |
FX Taxes, duties, and similar payments | | | 29 788.00 | |
FY Salaries and Wages | | | 280 211.00 | |
FZ Social Security Contributions | | | 79 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 018.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 2 318 016.00 | |
GG - OPERATING RESULT (I - II) | | | 118 428.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 135.00 | | | 3 135.00 |
HA Exceptional income from management transactions | 2 532.00 | | | 2 532.00 |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 8 615.00 | | | 8 615.00 |
HE Exceptional expenses on management operations | 3 769.00 | | | 3 769.00 |
HF Exceptional expenses on capital transactions | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 4 686.00 | | | 4 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 928.00 | | | 3 928.00 |
HK Income tax | 20 142.00 | | | 20 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 723.00 | | | 2 445 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 482.00 | | | 2 347 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 241.00 | | | 98 241.00 |
HP References: Equipment leasing | 20 051.00 | | | 20 051.00 |
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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 | 1 200 603.00 | | 6 847.00 | 1 200 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 358.00 | 103 818.00 | |
I4 DECREASES Grand Total | | 2 265.00 | 1 205 185.00 | |
IO DECREASES Total including other intangible assets | | | 621 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 906.00 | 479 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 505.00 | | | 621 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 921.00 | | 6 847.00 | 474 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 177.00 | | | 104 177.00 |
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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 | 422 819.00 | 16 018.00 | 989.00 | 422 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 819.00 | 16 018.00 | 989.00 | 422 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 925.00 | | 42.00 | 925.00 |
7B Total provisions for depreciation | 925.00 | | 42.00 | 925.00 |
7C Grand total | 925.00 | | 42.00 | 925.00 |
UE of which provisions and reversals: - Operating | | | 42.00 | |
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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 | 242 173.00 | 242 173.00 | | 242 173.00 |
8C Staff and Related Accounts | 16 642.00 | 16 642.00 | | 16 642.00 |
8D Social Security and Other Social Organizations | 23 363.00 | 23 363.00 | | 23 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 972.00 | 14 972.00 | | 14 972.00 |
UT Other financial assets | 71 308.00 | | | 71 308.00 |
UX Other trade receivables | 12 447.00 | | | 12 447.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 1 155.00 | | | 1 155.00 |
VB VAT | 10 759.00 | | | 10 759.00 |
VG Loans with a maturity of up to one year at origin | 112 695.00 | 112 695.00 | | 112 695.00 |
VH Loans with a maturity of more than one year at origin | 207 722.00 | 57 161.00 | 150 561.00 | 207 722.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 93 463.00 | | | 93 463.00 |
VM Income taxes | 39 197.00 | | | 39 197.00 |
VP Miscellaneous | 326.00 | | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 511.00 | 8 511.00 | | 8 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 609.00 | | | 59 609.00 |
VS Prepaid expenses | 16 461.00 | | | 16 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 261.00 | 141 953.00 | 71 308.00 | 213 261.00 |
VW VAT | 33 748.00 | 33 748.00 | | 33 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 825.00 | 509 264.00 | 150 561.00 | 659 825.00 |
