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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 629 341.00 | | 629 341.00 | 629 341.00 |
AJ Other Intangible Assets | 27 549.00 | 21 269.00 | 6 280.00 | 27 549.00 |
AP Buildings | 1 170.00 | 645.00 | 525.00 | 1 170.00 |
AR Technical installations, industrial equipment and tools | 9 928.00 | 4 557.00 | 5 370.00 | 9 928.00 |
AT Other tangible assets | 351 724.00 | 189 698.00 | 162 026.00 | 351 724.00 |
BF Loans | 50 000.00 | 30 000.00 | 20 000.00 | 50 000.00 |
BH Other financial assets | 48 274.00 | | 48 274.00 | 48 274.00 |
BJ TOTAL (I) | 1 117 985.00 | 246 169.00 | 871 816.00 | 1 117 985.00 |
BT Goods | 1 856 617.00 | 24 897.00 | 1 831 720.00 | 1 856 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 570 246.00 | 46 605.00 | 1 523 641.00 | 1 570 246.00 |
BZ Other receivables | 727 522.00 | | 727 522.00 | 727 522.00 |
CF Cash and cash equivalents | 8 415.00 | | 8 415.00 | 8 415.00 |
CH Prepaid expenses | 63 614.00 | | 63 614.00 | 63 614.00 |
CJ TOTAL (II) | 4 226 415.00 | 71 502.00 | 4 154 913.00 | 4 226 415.00 |
CO Grand total (0 to V) | 5 344 400.00 | 317 671.00 | 5 026 729.00 | 5 344 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 131 361.00 | | | 131 361.00 |
DH Retained earnings | | -27 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 093.00 | 174 124.00 | | 107 093.00 |
DL TOTAL (I) | 403 454.00 | 296 361.00 | | 403 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 675.00 | 1 540 212.00 | | 1 148 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 672.00 | 487 085.00 | | 789 672.00 |
DW Advances and down payments received on current orders | 7 914.00 | 518.00 | | 7 914.00 |
DX Trade payables and related accounts | 2 136 154.00 | 1 973 698.00 | | 2 136 154.00 |
DY Tax and social security liabilities | 415 986.00 | 406 901.00 | | 415 986.00 |
DZ Fixed asset liabilities and related accounts | 3 252.00 | | | 3 252.00 |
EA Other liabilities | 121 622.00 | 181 461.00 | | 121 622.00 |
EC TOTAL (IV) | 4 623 276.00 | 4 589 874.00 | | 4 623 276.00 |
EE Grand total (I to V) | 5 026 729.00 | 4 886 235.00 | | 5 026 729.00 |
EG Accrued income and payables due within one year | 3 832 635.00 | 3 467 650.00 | | 3 832 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 404.00 | 81 252.00 | | 20 404.00 |
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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 | 9 698 557.00 | | 9 698 557.00 | 9 698 557.00 |
FG Production sold - services | 176 941.00 | | 176 941.00 | 176 941.00 |
FJ Net sales | 9 875 498.00 | | 9 875 498.00 | 9 875 498.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 343.00 | |
FQ Other income | | | 6 101.00 | |
FR Total operating income (I) | | | 9 945 442.00 | |
FS Purchases of goods (including customs duties) | | | 6 940 513.00 | |
FT Inventory change (goods) | | | -262 996.00 | |
FU Purchases of raw materials and other supplies | | | 5 579.00 | |
FW Other purchases and external expenses | | | 1 158 415.00 | |
FX Taxes, duties, and similar payments | | | 105 214.00 | |
FY Salaries and Wages | | | 1 229 931.00 | |
FZ Social Security Contributions | | | 486 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 557.00 | |
GE Other Expenses | | | 35 881.00 | |
GF Total Operating Expenses (II) | | | 9 796 931.00 | |
GG - OPERATING RESULT (I - II) | | | 148 511.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 61 180.00 | |
GU Total financial expenses (VI) | | | 71 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 649.00 | 5 342.00 | | 10 649.00 |
A4 Equity method investments | 839.00 | 843.00 | | 839.00 |
HA Exceptional income from management transactions | | 15 529.00 | | |
HB Exceptional income from capital transactions | 1.00 | 120.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 15 649.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 647.00 | 15 673.00 | | 1 647.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | 120.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 3 747.00 | 15 793.00 | | 3 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 746.00 | -144.00 | | -3 746.00 |
HK Income tax | -32 846.00 | -51 423.00 | | -32 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 946 105.00 | 9 168 706.00 | | 9 946 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 839 012.00 | 8 994 582.00 | | 9 839 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 093.00 | 174 124.00 | | 107 093.00 |
HP References: Equipment leasing | 32 422.00 | 19 828.00 | | 32 422.00 |
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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 | 1 097 972.00 | | 27 178.00 | 1 097 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 274.00 | |
I4 DECREASES Grand Total | | 7 165.00 | 1 117 985.00 | |
IO DECREASES Total including other intangible assets | | | 656 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 165.00 | 362 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 889.00 | | | 656 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 929.00 | | 27 057.00 | 342 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 154.00 | | 120.00 | 98 154.00 |
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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 | 162 360.00 | 58 873.00 | 5 064.00 | 162 360.00 |
PE DEPRECIATION Total including other intangible assets | 17 887.00 | 3 382.00 | | 17 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 473.00 | 55 491.00 | 5 064.00 | 144 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 000.00 | 100 000.00 | | 200 000.00 |
6N Inventories and work in progress | 24 911.00 | 24 897.00 | 24 911.00 | 24 911.00 |
6T Receivables | 58 728.00 | 13 660.00 | 25 783.00 | 58 728.00 |
7B Total provisions for depreciation | 103 639.00 | 48 557.00 | 50 694.00 | 103 639.00 |
7C Grand total | 103 639.00 | 48 557.00 | 50 694.00 | 103 639.00 |
UE of which provisions and reversals: - Operating | | 38 557.00 | 50 694.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 2 136 154.00 | 2 136 154.00 | | 2 136 154.00 |
8C Staff and Related Accounts | 118 500.00 | 118 500.00 | | 118 500.00 |
8D Social Security and Other Social Organizations | 133 196.00 | 133 196.00 | | 133 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 622.00 | 121 622.00 | | 121 622.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 48 274.00 | | | 48 274.00 |
UX Other trade receivables | 1 514 444.00 | | | 1 514 444.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 55 802.00 | | | 55 802.00 |
VB VAT | 52 259.00 | | | 52 259.00 |
VG Loans with a maturity of up to one year at origin | 26 451.00 | 26 451.00 | | 26 451.00 |
VH Loans with a maturity of more than one year at origin | 1 122 224.00 | 331 583.00 | 790 641.00 | 1 122 224.00 |
VI Group and Associates | 789 672.00 | 789 672.00 | | 789 672.00 |
VK Loans repaid during the year | 327 315.00 | | | 327 315.00 |
VM Income taxes | 29 418.00 | | | 29 418.00 |
VP Miscellaneous | 17 117.00 | | | 17 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 514.00 | 35 514.00 | | 35 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 228.00 | | | 628 228.00 |
VS Prepaid expenses | 63 614.00 | | | 63 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 657.00 | 2 361 383.00 | 98 274.00 | 2 459 657.00 |
VW VAT | 128 776.00 | 128 776.00 | | 128 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615 362.00 | 3 824 721.00 | 790 641.00 | 4 615 362.00 |
