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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 667.00 | 1 111.00 | 556.00 | 1 667.00 |
AF Concessions, Patents and Similar Rights | 7 835.00 | 5 430.00 | 2 405.00 | 7 835.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 36 546.00 | 7 217.00 | 29 329.00 | 36 546.00 |
AR Technical installations, industrial equipment and tools | 12 512.00 | 6 836.00 | 5 676.00 | 12 512.00 |
AT Other tangible assets | 200 970.00 | 41 036.00 | 159 934.00 | 200 970.00 |
BH Other financial assets | 16 998.00 | | 16 998.00 | 16 998.00 |
BJ TOTAL (I) | 511 528.00 | 61 630.00 | 449 898.00 | 511 528.00 |
BT Goods | 386 606.00 | | 386 606.00 | 386 606.00 |
BX Customers and related accounts | 400 057.00 | | 400 057.00 | 400 057.00 |
BZ Other receivables | 52 383.00 | | 52 383.00 | 52 383.00 |
CF Cash and cash equivalents | 12 346.00 | | 12 346.00 | 12 346.00 |
CH Prepaid expenses | 35 420.00 | | 35 420.00 | 35 420.00 |
CJ TOTAL (II) | 886 811.00 | | 886 811.00 | 886 811.00 |
CO Grand total (0 to V) | 1 398 339.00 | 61 630.00 | 1 336 709.00 | 1 398 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 11 622.00 | | | 11 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 457.00 | | | 109 457.00 |
DL TOTAL (I) | 130 979.00 | | | 130 979.00 |
DU Loans and Debts from Credit Institutions (3) | 309 847.00 | | | 309 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | | | 2 007.00 |
DX Trade payables and related accounts | 540 898.00 | | | 540 898.00 |
DY Tax and social security liabilities | 149 881.00 | | | 149 881.00 |
EA Other liabilities | 203 097.00 | | | 203 097.00 |
EC TOTAL (IV) | 1 205 731.00 | | | 1 205 731.00 |
EE Grand total (I to V) | 1 336 709.00 | | | 1 336 709.00 |
EG Accrued income and payables due within one year | 1 005 848.00 | | | 1 005 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 302.00 | | | 25 302.00 |
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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 | 2 980 017.00 | 65.00 | 2 980 082.00 | 2 980 017.00 |
FG Production sold - services | 38 236.00 | 2 358.00 | 40 594.00 | 38 236.00 |
FJ Net sales | 3 018 253.00 | 2 424.00 | 3 020 677.00 | 3 018 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 167.00 | |
FQ Other income | | | 5 142.00 | |
FR Total operating income (I) | | | 3 028 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 241 956.00 | |
FT Inventory change (goods) | | | -171 432.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 332 570.00 | |
FX Taxes, duties, and similar payments | | | 24 519.00 | |
FY Salaries and Wages | | | 301 982.00 | |
FZ Social Security Contributions | | | 102 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 257.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 2 870 194.00 | |
GG - OPERATING RESULT (I - II) | | | 158 791.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 13 962.00 | |
GU Total financial expenses (VI) | | | 13 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 167.00 | | | 3 167.00 |
A4 Equity method investments | 465.00 | | | 465.00 |
HB Exceptional income from capital transactions | 17 803.00 | | | 17 803.00 |
HD Total exceptional income (VII) | 17 803.00 | | | 17 803.00 |
HF Exceptional expenses on capital transactions | 16 227.00 | | | 16 227.00 |
HH Total exceptional expenses (VIII) | 16 227.00 | | | 16 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 577.00 | | | 1 577.00 |
HK Income tax | 36 979.00 | | | 36 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 818.00 | | | 3 046 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 361.00 | | | 2 937 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 457.00 | | | 109 457.00 |
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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 | 407 498.00 | | 128 030.00 | 407 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 667.00 | | | 1 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 998.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 511 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 667.00 | |
IO DECREASES Total including other intangible assets | | | 242 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 250 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 300.00 | | 2 535.00 | 240 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 533.00 | | 125 495.00 | 148 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 998.00 | | | 16 998.00 |
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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 | 34 147.00 | 35 257.00 | 7 773.00 | 34 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 778.00 | 333.00 | | 778.00 |
PE DEPRECIATION Total including other intangible assets | 3 618.00 | 1 812.00 | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 751.00 | 33 112.00 | 7 773.00 | 29 751.00 |
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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 | 540 898.00 | 540 898.00 | | 540 898.00 |
8C Staff and Related Accounts | 46 136.00 | 46 136.00 | | 46 136.00 |
8D Social Security and Other Social Organizations | 25 913.00 | 25 913.00 | | 25 913.00 |
8E Income Taxes | 5 116.00 | 5 116.00 | | 5 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 097.00 | 203 097.00 | | 203 097.00 |
UT Other financial assets | 16 998.00 | | | 16 998.00 |
UX Other trade receivables | 400 057.00 | | | 400 057.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VB VAT | 31 762.00 | | | 31 762.00 |
VC Group and associates | 4 983.00 | | | 4 983.00 |
VG Loans with a maturity of up to one year at origin | 25 302.00 | 25 302.00 | | 25 302.00 |
VH Loans with a maturity of more than one year at origin | 284 545.00 | 84 867.00 | 193 752.00 | 284 545.00 |
VI Group and Associates | 2 007.00 | 2 007.00 | | 2 007.00 |
VJ Loans taken out during the year | 118 863.00 | | | 118 863.00 |
VK Loans repaid during the year | 76 770.00 | | | 76 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 252.00 | 5 252.00 | | 5 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 437.00 | | | 15 437.00 |
VS Prepaid expenses | 35 420.00 | | | 35 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 858.00 | 487 860.00 | 16 998.00 | 504 858.00 |
VW VAT | 67 464.00 | 67 464.00 | | 67 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 731.00 | 1 006 053.00 | 193 752.00 | 1 205 731.00 |
