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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 750.00 | | 33 750.00 | 33 750.00 |
AJ Other Intangible Assets | 9 101.00 | 9 101.00 | | 9 101.00 |
AP Buildings | 418 935.00 | 417 663.00 | 1 271.00 | 418 935.00 |
AR Technical installations, industrial equipment and tools | 19 519.00 | 19 205.00 | 314.00 | 19 519.00 |
AT Other tangible assets | 39 266.00 | 23 610.00 | 15 656.00 | 39 266.00 |
BH Other financial assets | 22 202.00 | | 22 202.00 | 22 202.00 |
BJ TOTAL (I) | 542 773.00 | 469 580.00 | 73 193.00 | 542 773.00 |
BT Goods | 56 837.00 | | 56 837.00 | 56 837.00 |
BX Customers and related accounts | 555 518.00 | 23 427.00 | 532 091.00 | 555 518.00 |
BZ Other receivables | 89 985.00 | | 89 985.00 | 89 985.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 708 673.00 | 23 427.00 | 685 246.00 | 708 673.00 |
CO Grand total (0 to V) | 1 251 446.00 | 493 007.00 | 758 439.00 | 1 251 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 67 412.00 | | | 67 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 089.00 | | | 14 089.00 |
DL TOTAL (I) | 125 502.00 | | | 125 502.00 |
DP Provisions for Risks | 21 988.00 | | | 21 988.00 |
DR TOTAL (IV) | 21 988.00 | | | 21 988.00 |
DU Loans and Debts from Credit Institutions (3) | 74 810.00 | | | 74 810.00 |
DX Trade payables and related accounts | 389 015.00 | | | 389 015.00 |
DY Tax and social security liabilities | 116 846.00 | | | 116 846.00 |
EA Other liabilities | 30 278.00 | | | 30 278.00 |
EC TOTAL (IV) | 610 949.00 | | | 610 949.00 |
EE Grand total (I to V) | 758 439.00 | | | 758 439.00 |
EG Accrued income and payables due within one year | 604 794.00 | | | 604 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 939.00 | | | 65 939.00 |
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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 | 4 863 010.00 | 278 757.00 | 5 141 767.00 | 4 863 010.00 |
FG Production sold - services | 256 674.00 | 460.00 | 257 134.00 | 256 674.00 |
FJ Net sales | 5 119 684.00 | 279 217.00 | 5 398 901.00 | 5 119 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 278.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 5 451 008.00 | |
FS Purchases of goods (including customs duties) | | | 3 680 921.00 | |
FT Inventory change (goods) | | | -12 563.00 | |
FU Purchases of raw materials and other supplies | | | 3 572.00 | |
FW Other purchases and external expenses | | | 719 408.00 | |
FX Taxes, duties, and similar payments | | | 48 025.00 | |
FY Salaries and Wages | | | 732 877.00 | |
FZ Social Security Contributions | | | 225 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 988.00 | |
GE Other Expenses | | | 9 354.00 | |
GF Total Operating Expenses (II) | | | 5 438 953.00 | |
GG - OPERATING RESULT (I - II) | | | 12 054.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 840.00 | | | 16 840.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HF Exceptional expenses on capital transactions | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 681.00 | | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 069.00 | | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 454 758.00 | | | 5 454 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 440 669.00 | | | 5 440 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 089.00 | | | 14 089.00 |
HP References: Equipment leasing | 6 473.00 | | | 6 473.00 |
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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 | 547 943.00 | | 18 421.00 | 547 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 202.00 | |
I4 DECREASES Grand Total | | 23 592.00 | 542 773.00 | |
IO DECREASES Total including other intangible assets | | | 42 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 592.00 | 477 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 851.00 | | | 42 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 890.00 | | 18 421.00 | 482 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 202.00 | | | 22 202.00 |
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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 | 483 057.00 | 8 760.00 | 22 237.00 | 483 057.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 956.00 | 8 760.00 | 22 237.00 | 473 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 200.00 | 21 988.00 | 13 200.00 | 13 200.00 |
6T Receivables | 43 336.00 | 1 329.00 | 21 239.00 | 43 336.00 |
7B Total provisions for depreciation | 43 336.00 | 1 329.00 | 21 239.00 | 43 336.00 |
7C Grand total | 56 536.00 | 23 317.00 | 34 439.00 | 56 536.00 |
UE of which provisions and reversals: - Operating | | 23 317.00 | 34 439.00 | |
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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 | 389 015.00 | 389 015.00 | | 389 015.00 |
8C Staff and Related Accounts | 44 824.00 | 44 824.00 | | 44 824.00 |
8D Social Security and Other Social Organizations | 50 278.00 | 50 278.00 | | 50 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 278.00 | 30 278.00 | | 30 278.00 |
UT Other financial assets | 22 202.00 | | | 22 202.00 |
UX Other trade receivables | 529 400.00 | | | 529 400.00 |
UZ Social Security, other social security organizations | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 26 118.00 | | | 26 118.00 |
VB VAT | 4 157.00 | | | 4 157.00 |
VH Loans with a maturity of more than one year at origin | 74 810.00 | 68 655.00 | 6 155.00 | 74 810.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 2 029.00 | | | 2 029.00 |
VM Income taxes | 36 037.00 | | | 36 037.00 |
VN Other taxes, similar payments | 34 506.00 | | | 34 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 581.00 | 17 581.00 | | 17 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 885.00 | | | 12 885.00 |
VS Prepaid expenses | 5 698.00 | | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 404.00 | 651 201.00 | 22 202.00 | 673 404.00 |
VW VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 949.00 | 604 794.00 | 6 155.00 | 610 949.00 |
