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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 171 916.00 | | 171 916.00 | 171 916.00 |
AJ Other Intangible Assets | 9 884.00 | 8 472.00 | 1 412.00 | 9 884.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 67.00 | 33.00 | 100.00 |
AT Other tangible assets | 28 721.00 | 10 016.00 | 18 705.00 | 28 721.00 |
BJ TOTAL (I) | 230 682.00 | 18 555.00 | 212 127.00 | 230 682.00 |
BT Goods | 468 318.00 | 4 030.00 | 464 288.00 | 468 318.00 |
BX Customers and related accounts | 511 380.00 | | 511 380.00 | 511 380.00 |
BZ Other receivables | 98 592.00 | | 98 592.00 | 98 592.00 |
CF Cash and cash equivalents | 31 950.00 | | 31 950.00 | 31 950.00 |
CH Prepaid expenses | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 1 116 957.00 | 4 030.00 | 1 112 928.00 | 1 116 957.00 |
CO Grand total (0 to V) | 1 347 639.00 | 22 584.00 | 1 325 055.00 | 1 347 639.00 |
CU Other investments | 20 061.00 | | 20 061.00 | 20 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 74 690.00 | | | 74 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 487.00 | 94 690.00 | | 104 487.00 |
DL TOTAL (I) | 399 177.00 | 294 690.00 | | 399 177.00 |
DU Loans and Debts from Credit Institutions (3) | 355 772.00 | 443 431.00 | | 355 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 370.00 | 60 548.00 | | 61 370.00 |
DX Trade payables and related accounts | 384 550.00 | 379 205.00 | | 384 550.00 |
DY Tax and social security liabilities | 118 065.00 | 115 084.00 | | 118 065.00 |
EA Other liabilities | 6 121.00 | 23 618.00 | | 6 121.00 |
EC TOTAL (IV) | 925 878.00 | 1 021 887.00 | | 925 878.00 |
EE Grand total (I to V) | 1 325 055.00 | 1 316 577.00 | | 1 325 055.00 |
EG Accrued income and payables due within one year | 664 427.00 | 669 399.00 | | 664 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | 525.00 | | 484.00 |
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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 | 2 734 457.00 | | 2 734 457.00 | 2 734 457.00 |
FG Production sold - services | 3 759.00 | | 3 759.00 | 3 759.00 |
FJ Net sales | 2 738 217.00 | | 2 738 217.00 | 2 738 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 853.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 741 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 983 728.00 | |
FT Inventory change (goods) | | | 29 812.00 | |
FW Other purchases and external expenses | | | 246 484.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 250 701.00 | |
FZ Social Security Contributions | | | 68 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 030.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 600 157.00 | |
GG - OPERATING RESULT (I - II) | | | 140 931.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 993.00 | | |
HC Reversals of provisions and transfers of expenses | | 46 256.00 | | |
HD Total exceptional income (VII) | | 46 256.00 | | |
HF Exceptional expenses on capital transactions | 83.00 | 46 256.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 46 256.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 31 869.00 | 33 038.00 | | 31 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 090.00 | 2 444 313.00 | | 2 741 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 603.00 | 2 349 623.00 | | 2 636 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 487.00 | 94 690.00 | | 104 487.00 |
HP References: Equipment leasing | 32 771.00 | 34 333.00 | | 32 771.00 |
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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 | 222 726.00 | | 8 206.00 | 222 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 061.00 | |
I4 DECREASES Grand Total | | 250.00 | 230 682.00 | |
IO DECREASES Total including other intangible assets | | | 181 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 28 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 800.00 | | | 181 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 865.00 | | 8 206.00 | 20 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 061.00 | | | 20 061.00 |
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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 | 8 750.00 | 9 972.00 | 167.00 | 8 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 236.00 | 4 236.00 | | 4 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 514.00 | 5 736.00 | 167.00 | 4 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 853.00 | 4 030.00 | 2 853.00 | 2 853.00 |
7B Total provisions for depreciation | 2 853.00 | 4 030.00 | 2 853.00 | 2 853.00 |
7C Grand total | 2 853.00 | 4 030.00 | 2 853.00 | 2 853.00 |
UE of which provisions and reversals: - Operating | | 4 030.00 | 2 853.00 | |
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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 | 384 550.00 | 384 550.00 | | 384 550.00 |
8C Staff and Related Accounts | 40 949.00 | 40 949.00 | | 40 949.00 |
8D Social Security and Other Social Organizations | 47 531.00 | 47 531.00 | | 47 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 121.00 | 6 121.00 | | 6 121.00 |
UX Other trade receivables | 511 380.00 | | | 511 380.00 |
VB VAT | 9 792.00 | | | 9 792.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 355 288.00 | 93 837.00 | 258 750.00 | 355 288.00 |
VI Group and Associates | 61 370.00 | 61 370.00 | | 61 370.00 |
VK Loans repaid during the year | 90 293.00 | | | 90 293.00 |
VM Income taxes | 24 091.00 | | | 24 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 709.00 | | | 64 709.00 |
VS Prepaid expenses | 6 717.00 | | | 6 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 690.00 | 616 690.00 | | 616 690.00 |
VW VAT | 26 269.00 | 26 269.00 | | 26 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 878.00 | 664 427.00 | 258 750.00 | 925 878.00 |
