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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 717.00 | | 177 717.00 | 177 717.00 |
AJ Other Intangible Assets | 44 490.00 | 39 520.00 | 4 970.00 | 44 490.00 |
AR Technical installations, industrial equipment and tools | 91 533.00 | 77 291.00 | 14 242.00 | 91 533.00 |
AT Other tangible assets | 487 293.00 | 237 816.00 | 249 476.00 | 487 293.00 |
BJ TOTAL (I) | 801 034.00 | 354 627.00 | 446 406.00 | 801 034.00 |
BT Goods | 473 092.00 | | 473 092.00 | 473 092.00 |
BX Customers and related accounts | 378 228.00 | 34 308.00 | 343 920.00 | 378 228.00 |
BZ Other receivables | 433 552.00 | 101 181.00 | 332 372.00 | 433 552.00 |
CF Cash and cash equivalents | 30 283.00 | | 30 283.00 | 30 283.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 1 318 834.00 | 135 489.00 | 1 183 345.00 | 1 318 834.00 |
CO Grand total (0 to V) | 2 119 868.00 | 490 116.00 | 1 629 752.00 | 2 119 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 287 344.00 | 270 102.00 | | 287 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 143.00 | 29 242.00 | | 45 143.00 |
DL TOTAL (I) | 420 486.00 | 387 344.00 | | 420 486.00 |
DU Loans and Debts from Credit Institutions (3) | 258 759.00 | 343 921.00 | | 258 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 931.00 | 36 671.00 | | 27 931.00 |
DX Trade payables and related accounts | 645 178.00 | 531 701.00 | | 645 178.00 |
DY Tax and social security liabilities | 140 566.00 | 135 526.00 | | 140 566.00 |
EA Other liabilities | 136 831.00 | 116 103.00 | | 136 831.00 |
EC TOTAL (IV) | 1 209 265.00 | 1 163 921.00 | | 1 209 265.00 |
EE Grand total (I to V) | 1 629 752.00 | 1 551 265.00 | | 1 629 752.00 |
EG Accrued income and payables due within one year | 1 091 777.00 | 1 041 156.00 | | 1 091 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 389.00 | 171 404.00 | | 77 389.00 |
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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 | 2 924 498.00 | | 2 924 498.00 | 2 924 498.00 |
FG Production sold - services | 6 886.00 | | 6 886.00 | 6 886.00 |
FJ Net sales | 2 931 384.00 | | 2 931 384.00 | 2 931 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 134.00 | |
FQ Other income | | | 16 429.00 | |
FR Total operating income (I) | | | 2 957 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 958.00 | |
FT Inventory change (goods) | | | -63 750.00 | |
FU Purchases of raw materials and other supplies | | | 2 385.00 | |
FW Other purchases and external expenses | | | 450 805.00 | |
FX Taxes, duties, and similar payments | | | 28 733.00 | |
FY Salaries and Wages | | | 311 637.00 | |
FZ Social Security Contributions | | | 103 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 719.00 | |
GE Other Expenses | | | 35 449.00 | |
GF Total Operating Expenses (II) | | | 2 891 612.00 | |
GG - OPERATING RESULT (I - II) | | | 66 335.00 | |
GR Interest and similar expenses | | | 10 414.00 | |
GU Total financial expenses (VI) | | | 10 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 690.00 | 8 662.00 | | 3 690.00 |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 5 215.00 | 2 157.00 | | 5 215.00 |
HF Exceptional expenses on capital transactions | 2 748.00 | | | 2 748.00 |
HH Total exceptional expenses (VIII) | 7 962.00 | 2 157.00 | | 7 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 962.00 | -1 757.00 | | -7 962.00 |
HK Income tax | 2 816.00 | -1 203.00 | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 947.00 | 2 864 487.00 | | 2 957 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 804.00 | 2 835 246.00 | | 2 912 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 143.00 | 29 242.00 | | 45 143.00 |
HP References: Equipment leasing | 19 183.00 | 22 385.00 | | 19 183.00 |
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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 | 781 071.00 | | | 781 071.00 |
I4 DECREASES Grand Total | | | 801 034.00 | |
IO DECREASES Total including other intangible assets | | | 222 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 208.00 | | | 222 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 863.00 | | | 558 863.00 |
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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 | 339 935.00 | 60 265.00 | 45 573.00 | 339 935.00 |
PE DEPRECIATION Total including other intangible assets | 36 770.00 | 2 750.00 | | 36 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 165.00 | 57 515.00 | 45 573.00 | 303 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 141 214.00 | 719.00 | 6 444.00 | 141 214.00 |
7C Grand total | 141 214.00 | 719.00 | 6 444.00 | 141 214.00 |
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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 | 645 178.00 | 645 178.00 | | 645 178.00 |
8C Staff and Related Accounts | 57 850.00 | 57 850.00 | | 57 850.00 |
8D Social Security and Other Social Organizations | 49 990.00 | 49 990.00 | | 49 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 831.00 | 136 831.00 | | 136 831.00 |
UX Other trade receivables | 378 228.00 | | | 378 228.00 |
VB VAT | 15 544.00 | | | 15 544.00 |
VG Loans with a maturity of up to one year at origin | 79 003.00 | 79 003.00 | | 79 003.00 |
VH Loans with a maturity of more than one year at origin | 179 756.00 | 62 268.00 | 117 488.00 | 179 756.00 |
VI Group and Associates | 27 931.00 | 27 931.00 | | 27 931.00 |
VJ Loans taken out during the year | 73 400.00 | | | 73 400.00 |
VK Loans repaid during the year | 63 356.00 | | | 63 356.00 |
VM Income taxes | 15 350.00 | | | 15 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 658.00 | | | 402 658.00 |
VS Prepaid expenses | 3 679.00 | | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 459.00 | 815 459.00 | | 815 459.00 |
VW VAT | 29 106.00 | 29 106.00 | | 29 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 265.00 | 1 091 777.00 | 117 488.00 | 1 209 265.00 |
