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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 335.00 | | 24 335.00 | 24 335.00 |
AJ Other Intangible Assets | 57 070.00 | 57 070.00 | | 57 070.00 |
AR Technical installations, industrial equipment and tools | 104 709.00 | 85 933.00 | 18 775.00 | 104 709.00 |
AT Other tangible assets | 296 768.00 | 256 125.00 | 40 643.00 | 296 768.00 |
BD Other fixed assets | 46 519.00 | 10 557.00 | 35 962.00 | 46 519.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 530 873.00 | 409 686.00 | 121 186.00 | 530 873.00 |
BX Customers and related accounts | 4 050 150.00 | 41 165.00 | 4 008 984.00 | 4 050 150.00 |
BZ Other receivables | 682 294.00 | 20 000.00 | 662 294.00 | 682 294.00 |
CF Cash and cash equivalents | 347 087.00 | | 347 087.00 | 347 087.00 |
CH Prepaid expenses | 17 348.00 | | 17 348.00 | 17 348.00 |
CJ TOTAL (II) | 5 096 880.00 | 61 165.00 | 5 035 714.00 | 5 096 880.00 |
CO Grand total (0 to V) | 5 627 753.00 | 470 852.00 | 5 156 900.00 | 5 627 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 420.00 | | | 292 420.00 |
DD Legal reserve (1) | 29 242.00 | | | 29 242.00 |
DH Retained earnings | 373 162.00 | | | 373 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 934.00 | | | 20 934.00 |
DL TOTAL (I) | 715 758.00 | | | 715 758.00 |
DU Loans and Debts from Credit Institutions (3) | 42 665.00 | | | 42 665.00 |
DX Trade payables and related accounts | 3 705 555.00 | | | 3 705 555.00 |
DY Tax and social security liabilities | 259 952.00 | | | 259 952.00 |
EA Other liabilities | 432 967.00 | | | 432 967.00 |
EC TOTAL (IV) | 4 441 142.00 | | | 4 441 142.00 |
EE Grand total (I to V) | 5 156 900.00 | | | 5 156 900.00 |
EG Accrued income and payables due within one year | 4 431 739.00 | | | 4 431 739.00 |
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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 | 16 700 253.00 | 7 093.00 | 16 707 346.00 | 16 700 253.00 |
FG Production sold - services | 875 280.00 | 10 749.00 | 886 029.00 | 875 280.00 |
FJ Net sales | 17 575 533.00 | 17 842.00 | 17 593 375.00 | 17 575 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 831.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 17 607 802.00 | |
FS Purchases of goods (including customs duties) | | | 15 360 770.00 | |
FW Other purchases and external expenses | | | 972 266.00 | |
FX Taxes, duties, and similar payments | | | 48 124.00 | |
FY Salaries and Wages | | | 785 607.00 | |
FZ Social Security Contributions | | | 300 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 153.00 | |
GE Other Expenses | | | -1 605.00 | |
GF Total Operating Expenses (II) | | | 17 540 701.00 | |
GG - OPERATING RESULT (I - II) | | | 67 101.00 | |
GR Interest and similar expenses | | | 49 916.00 | |
GU Total financial expenses (VI) | | | 49 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 089.00 | | | 13 089.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 611 552.00 | | | 17 611 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 590 617.00 | | | 17 590 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 934.00 | | | 20 934.00 |
HQ References: Real Estate Leasing | 1 663.00 | | | 1 663.00 |
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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 | 517 889.00 | | 29 455.00 | 517 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 988.00 | |
I4 DECREASES Grand Total | | 16 471.00 | 530 872.00 | |
IO DECREASES Total including other intangible assets | | | 81 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 471.00 | 401 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 406.00 | | | 81 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 494.00 | | 28 455.00 | 389 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 988.00 | | 1 000.00 | 46 988.00 |
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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 | 370 452.00 | 45 148.00 | 16 471.00 | 370 452.00 |
PE DEPRECIATION Total including other intangible assets | 57 070.00 | | | 57 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 382.00 | 45 148.00 | 16 471.00 | 313 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 105 570.00 | | | 105 570.00 |
6T Receivables | 11 754.00 | 30 153.00 | 741.00 | 11 754.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 42 311.00 | 30 153.00 | 741.00 | 42 311.00 |
7C Grand total | 42 311.00 | 30 153.00 | 741.00 | 42 311.00 |
UE of which provisions and reversals: - Operating | | 30 153.00 | 741.00 | |
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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 | 3 705 555.00 | 3 705 555.00 | | 3 705 555.00 |
8C Staff and Related Accounts | 133 796.00 | 133 796.00 | | 133 796.00 |
8D Social Security and Other Social Organizations | 124 086.00 | 124 086.00 | | 124 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 967.00 | 432 967.00 | | 432 967.00 |
UT Other financial assets | 1 468.00 | | | 1 468.00 |
UX Other trade receivables | 4 000 041.00 | | | 4 000 041.00 |
UY Staff and related accounts | 13 709.00 | | | 13 709.00 |
VA Doubtful or disputed receivables | 50 108.00 | | | 50 108.00 |
VB VAT | 581 528.00 | | | 581 528.00 |
VH Loans with a maturity of more than one year at origin | 42 665.00 | 33 262.00 | 9 402.00 | 42 665.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 37 379.00 | | | 37 379.00 |
VM Income taxes | 39 700.00 | | | 39 700.00 |
VP Miscellaneous | 21 439.00 | | | 21 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 918.00 | | | 25 918.00 |
VS Prepaid expenses | 17 348.00 | | | 17 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 751 261.00 | 4 749 792.00 | 1 468.00 | 4 751 261.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 441 142.00 | 4 431 739.00 | 9 402.00 | 4 441 142.00 |
