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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 343.00 | | 136 343.00 | 136 343.00 |
AP Buildings | 53 359.00 | 14 437.00 | 38 923.00 | 53 359.00 |
AR Technical installations, industrial equipment and tools | 25 836.00 | 7 936.00 | 17 900.00 | 25 836.00 |
AT Other tangible assets | 154 152.00 | 49 058.00 | 105 094.00 | 154 152.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 387 660.00 | 71 430.00 | 316 230.00 | 387 660.00 |
BT Goods | 126 317.00 | | 126 317.00 | 126 317.00 |
BX Customers and related accounts | 551 100.00 | 29 076.00 | 522 024.00 | 551 100.00 |
BZ Other receivables | 118 948.00 | | 118 948.00 | 118 948.00 |
CF Cash and cash equivalents | 207 634.00 | | 207 634.00 | 207 634.00 |
CH Prepaid expenses | 10 043.00 | | 10 043.00 | 10 043.00 |
CJ TOTAL (II) | 1 014 042.00 | 29 076.00 | 984 967.00 | 1 014 042.00 |
CO Grand total (0 to V) | 1 401 702.00 | 100 506.00 | 1 301 196.00 | 1 401 702.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -212 038.00 | | | -212 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 574.00 | | | 90 574.00 |
DL TOTAL (I) | -71 464.00 | | | -71 464.00 |
DP Provisions for Risks | 507.00 | | | 507.00 |
DR TOTAL (IV) | 507.00 | | | 507.00 |
DU Loans and Debts from Credit Institutions (3) | 536 399.00 | | | 536 399.00 |
DX Trade payables and related accounts | 718 929.00 | | | 718 929.00 |
DY Tax and social security liabilities | 110 621.00 | | | 110 621.00 |
EA Other liabilities | 6 205.00 | | | 6 205.00 |
EC TOTAL (IV) | 1 372 153.00 | | | 1 372 153.00 |
EE Grand total (I to V) | 1 301 196.00 | | | 1 301 196.00 |
EG Accrued income and payables due within one year | 958 832.00 | | | 958 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 5 057 572.00 | 39 909.00 | 5 097 481.00 | 5 057 572.00 |
FG Production sold - services | 29 757.00 | 3 705.00 | 33 462.00 | 29 757.00 |
FJ Net sales | 5 087 329.00 | 43 614.00 | 5 130 943.00 | 5 087 329.00 |
FO Operating subsidies | | | 1 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 509.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 5 138 219.00 | |
FS Purchases of goods (including customs duties) | | | 3 372 462.00 | |
FT Inventory change (goods) | | | -11 709.00 | |
FU Purchases of raw materials and other supplies | | | 11 652.00 | |
FW Other purchases and external expenses | | | 1 185 673.00 | |
FX Taxes, duties, and similar payments | | | 27 651.00 | |
FY Salaries and Wages | | | 298 192.00 | |
FZ Social Security Contributions | | | 94 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 507.00 | |
GE Other Expenses | | | 4 732.00 | |
GF Total Operating Expenses (II) | | | 5 031 722.00 | |
GG - OPERATING RESULT (I - II) | | | 106 497.00 | |
GH Attributed profit or transferred loss (III) | | | 389.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 16 576.00 | |
GU Total financial expenses (VI) | | | 16 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 557.00 | | | 3 557.00 |
A4 Equity method investments | 585.00 | | | 585.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 139 051.00 | | | 5 139 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 048 477.00 | | | 5 048 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 574.00 | | | 90 574.00 |
HP References: Equipment leasing | 818.00 | | | 818.00 |
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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 | 387 098.00 | 562.00 | | 387 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 970.00 | |
I4 DECREASES Grand Total | | | 387 660.00 | |
IO DECREASES Total including other intangible assets | | | 136 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 343.00 | | | 136 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 785.00 | 562.00 | | 232 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 970.00 | | | 17 970.00 |
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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 | 39 530.00 | 31 900.00 | | 39 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 530.00 | 31 900.00 | | 39 530.00 |
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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 | | 507.00 | | |
6T Receivables | 14 427.00 | 16 601.00 | 1 953.00 | 14 427.00 |
7B Total provisions for depreciation | 14 427.00 | 16 601.00 | 1 953.00 | 14 427.00 |
7C Grand total | 14 427.00 | 17 108.00 | 1 953.00 | 14 427.00 |
UE of which provisions and reversals: - Operating | | 17 108.00 | 1 953.00 | |
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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 | 718 929.00 | 718 929.00 | | 718 929.00 |
8C Staff and Related Accounts | 28 590.00 | 28 590.00 | | 28 590.00 |
8D Social Security and Other Social Organizations | 26 810.00 | 26 810.00 | | 26 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
UT Other financial assets | 17 750.00 | | | 17 750.00 |
UX Other trade receivables | 518 010.00 | | | 518 010.00 |
VA Doubtful or disputed receivables | 33 089.00 | | | 33 089.00 |
VB VAT | 10 399.00 | | | 10 399.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 535 992.00 | 122 671.00 | 413 321.00 | 535 992.00 |
VK Loans repaid during the year | 86 214.00 | | | 86 214.00 |
VM Income taxes | 41 873.00 | | | 41 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920.00 | 6 920.00 | | 6 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 677.00 | | | 66 677.00 |
VS Prepaid expenses | 10 043.00 | | | 10 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 841.00 | 680 091.00 | 17 750.00 | 697 841.00 |
VW VAT | 48 301.00 | 48 301.00 | | 48 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 153.00 | 958 832.00 | 413 321.00 | 1 372 153.00 |
