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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 478 179.00 | | 478 179.00 | 478 179.00 |
AJ Other Intangible Assets | 703.00 | 11.00 | 691.00 | 703.00 |
AP Buildings | 15 673.00 | 3 246.00 | 12 426.00 | 15 673.00 |
AR Technical installations, industrial equipment and tools | 105 101.00 | 73 267.00 | 31 834.00 | 105 101.00 |
AT Other tangible assets | 230 910.00 | 148 000.00 | 82 909.00 | 230 910.00 |
BJ TOTAL (I) | 830 567.00 | 224 525.00 | 606 042.00 | 830 567.00 |
BT Goods | 136 527.00 | | 136 527.00 | 136 527.00 |
BX Customers and related accounts | 1 774 306.00 | 17 991.00 | 1 756 314.00 | 1 774 306.00 |
BZ Other receivables | 27 465.00 | | 27 465.00 | 27 465.00 |
CF Cash and cash equivalents | 491 674.00 | | 491 674.00 | 491 674.00 |
CH Prepaid expenses | 11 545.00 | | 11 545.00 | 11 545.00 |
CJ TOTAL (II) | 2 441 518.00 | 17 991.00 | 2 423 526.00 | 2 441 518.00 |
CO Grand total (0 to V) | 3 272 086.00 | 242 517.00 | 3 029 568.00 | 3 272 086.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 663 446.00 | | | 663 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 910.00 | | | 210 910.00 |
DK Regulated provisions | 24 258.00 | | | 24 258.00 |
DL TOTAL (I) | 1 008 614.00 | | | 1 008 614.00 |
DU Loans and Debts from Credit Institutions (3) | 3 670.00 | | | 3 670.00 |
DX Trade payables and related accounts | 1 813 663.00 | | | 1 813 663.00 |
DY Tax and social security liabilities | 203 619.00 | | | 203 619.00 |
EC TOTAL (IV) | 2 020 953.00 | | | 2 020 953.00 |
EE Grand total (I to V) | 3 029 568.00 | | | 3 029 568.00 |
EG Accrued income and payables due within one year | 2 020 953.00 | | | 2 020 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 670.00 | | | 3 670.00 |
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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 | 14 870 411.00 | | 14 870 411.00 | 14 870 411.00 |
FG Production sold - services | 22 006.00 | | 22 006.00 | 22 006.00 |
FJ Net sales | 14 892 417.00 | | 14 892 417.00 | 14 892 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 603.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 14 906 559.00 | |
FS Purchases of goods (including customs duties) | | | 13 559 680.00 | |
FT Inventory change (goods) | | | 3 216.00 | |
FW Other purchases and external expenses | | | 409 242.00 | |
FX Taxes, duties, and similar payments | | | 34 297.00 | |
FY Salaries and Wages | | | 347 101.00 | |
FZ Social Security Contributions | | | 128 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 625.00 | |
GE Other Expenses | | | 104 178.00 | |
GF Total Operating Expenses (II) | | | 14 628 888.00 | |
GG - OPERATING RESULT (I - II) | | | 277 671.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 696.00 | | | 7 696.00 |
A4 Equity method investments | 21 160.00 | | | 21 160.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HF Exceptional expenses on capital transactions | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 903.00 | | | 32 903.00 |
HK Income tax | 99 658.00 | | | 99 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 941 559.00 | | | 14 941 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 730 648.00 | | | 14 730 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 910.00 | | | 210 910.00 |
HP References: Equipment leasing | 85 492.00 | | | 85 492.00 |
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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 | 781 642.00 | | | 781 642.00 |
I4 DECREASES Grand Total | | 15 235.00 | 830 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 235.00 | 351 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 462.00 | | | 303 462.00 |
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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 | 203 939.00 | 35 057.00 | 14 471.00 | 203 939.00 |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 203 939.00 | 35 045.00 | 14 471.00 | 203 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 258.00 | | | 24 258.00 |
6T Receivables | 16 272.00 | 7 625.00 | 5 906.00 | 16 272.00 |
7B Total provisions for depreciation | 16 272.00 | 7 625.00 | 5 906.00 | 16 272.00 |
7C Grand total | 40 530.00 | 7 625.00 | 5 906.00 | 40 530.00 |
UE of which provisions and reversals: - Operating | | 7 625.00 | 5 906.00 | |
