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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AJ Other Intangible Assets | 11 904.00 | 11 904.00 | | 11 904.00 |
AP Buildings | 215 167.00 | 62 474.00 | 152 693.00 | 215 167.00 |
AR Technical installations, industrial equipment and tools | 2 997.00 | 34.00 | 2 963.00 | 2 997.00 |
AT Other tangible assets | 204 789.00 | 104 317.00 | 100 472.00 | 204 789.00 |
BH Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 880 353.00 | 178 729.00 | 701 624.00 | 880 353.00 |
BT Goods | 885 853.00 | | 885 853.00 | 885 853.00 |
BX Customers and related accounts | 1 692 765.00 | 3 832.00 | 1 688 932.00 | 1 692 765.00 |
BZ Other receivables | 84 783.00 | | 84 783.00 | 84 783.00 |
CF Cash and cash equivalents | 184 813.00 | | 184 813.00 | 184 813.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 2 854 328.00 | 3 832.00 | 2 850 496.00 | 2 854 328.00 |
CO Grand total (0 to V) | 3 734 681.00 | 182 562.00 | 3 552 120.00 | 3 734 681.00 |
CU Other investments | 8 016.00 | | 8 016.00 | 8 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 385 983.00 | 261 930.00 | | 385 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 216.00 | 124 052.00 | | 224 216.00 |
DL TOTAL (I) | 720 199.00 | 495 983.00 | | 720 199.00 |
DP Provisions for Risks | 36 500.00 | | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | | | 36 500.00 |
DU Loans and Debts from Credit Institutions (3) | 219 366.00 | 285 770.00 | | 219 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 22 983.00 | | 798.00 |
DX Trade payables and related accounts | 2 290 417.00 | 1 776 002.00 | | 2 290 417.00 |
DY Tax and social security liabilities | 242 284.00 | 221 347.00 | | 242 284.00 |
EA Other liabilities | 7 103.00 | 78.00 | | 7 103.00 |
EB Prepaid income (2) | 35 454.00 | 26 172.00 | | 35 454.00 |
EC TOTAL (IV) | 2 795 421.00 | 2 332 352.00 | | 2 795 421.00 |
EE Grand total (I to V) | 3 552 120.00 | 2 828 335.00 | | 3 552 120.00 |
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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 | 4 185 798.00 | 2 822 490.00 | 7 008 288.00 | 4 185 798.00 |
FG Production sold - services | 415 875.00 | 60 250.00 | 476 125.00 | 415 875.00 |
FJ Net sales | 4 601 673.00 | 2 882 740.00 | 7 484 413.00 | 4 601 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 245.00 | |
FQ Other income | | | 7 421.00 | |
FR Total operating income (I) | | | 7 505 078.00 | |
FS Purchases of goods (including customs duties) | | | 5 254 842.00 | |
FT Inventory change (goods) | | | -178 763.00 | |
FU Purchases of raw materials and other supplies | | | 11 219.00 | |
FW Other purchases and external expenses | | | 948 519.00 | |
FX Taxes, duties, and similar payments | | | 58 267.00 | |
FY Salaries and Wages | | | 696 198.00 | |
FZ Social Security Contributions | | | 284 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 500.00 | |
GE Other Expenses | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 7 178 365.00 | |
GG - OPERATING RESULT (I - II) | | | 326 714.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GN Positive exchange differences | | | 13 229.00 | |
GP Total financial income (V) | | | 13 379.00 | |
GR Interest and similar expenses | | | 5 898.00 | |
GS Negative differences of foreign exchange | | | 21 594.00 | |
GU Total financial expenses (VI) | | | 27 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 326.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | 6 500.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 11 826.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 85.00 | 45.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 33 439.00 | 8 383.00 | | 33 439.00 |
HH Total exceptional expenses (VIII) | 33 524.00 | 8 428.00 | | 33 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476.00 | 3 398.00 | | 1 476.00 |
HK Income tax | 89 861.00 | 39 252.00 | | 89 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 553 457.00 | 6 647 809.00 | | 7 553 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 329 241.00 | 6 523 757.00 | | 7 329 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 216.00 | 124 052.00 | | 224 216.00 |
HP References: Equipment leasing | 7 974.00 | 6 645.00 | | 7 974.00 |
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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 | 900 423.00 | | | 900 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 496.00 | |
I4 DECREASES Grand Total | | | 880 353.00 | |
IO DECREASES Total including other intangible assets | | | 11 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 904.00 | | | 11 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 024.00 | | | 443 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 496.00 | | | 20 496.00 |
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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 | 132 866.00 | 63 744.00 | 17 880.00 | 132 866.00 |
PE DEPRECIATION Total including other intangible assets | 11 580.00 | 324.00 | | 11 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 286.00 | 63 420.00 | 17 880.00 | 121 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 500.00 | | |
7C Grand total | | 36 500.00 | | |
UE of which provisions and reversals: - Operating | | 36 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 290 417.00 | 2 290 417.00 | | 2 290 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 901.00 | 7 901.00 | | 7 901.00 |
8L Deferred income | 35 454.00 | 35 454.00 | | 35 454.00 |
UT Other financial assets | 12 480.00 | | | 12 480.00 |
UX Other trade receivables | 84 783.00 | | | 84 783.00 |
VH Loans with a maturity of more than one year at origin | 219 366.00 | 88 392.00 | 130 973.00 | 219 366.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 90 905.00 | | | 90 905.00 |
VS Prepaid expenses | 6 115.00 | | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 142.00 | 1 783 662.00 | 12 480.00 | 1 796 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 421.00 | 2 664 448.00 | 130 973.00 | 2 795 421.00 |
