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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 107 123.00 | 40 016.00 | 67 108.00 | 107 123.00 |
AT Other tangible assets | 145 475.00 | 73 502.00 | 71 974.00 | 145 475.00 |
BF Loans | 37 765.00 | | 37 765.00 | 37 765.00 |
BH Other financial assets | 90 967.00 | | 90 967.00 | 90 967.00 |
BJ TOTAL (I) | 496 331.00 | 113 517.00 | 382 814.00 | 496 331.00 |
BT Goods | 3 886 742.00 | 9 213.00 | 3 877 529.00 | 3 886 742.00 |
BX Customers and related accounts | 1 415 674.00 | 7 073.00 | 1 408 601.00 | 1 415 674.00 |
BZ Other receivables | 681 025.00 | | 681 025.00 | 681 025.00 |
CF Cash and cash equivalents | 140 180.00 | | 140 180.00 | 140 180.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 6 126 564.00 | 16 286.00 | 6 110 278.00 | 6 126 564.00 |
CO Grand total (0 to V) | 6 622 895.00 | 129 803.00 | 6 493 092.00 | 6 622 895.00 |
CR Shares due in more than one year | 8 466.00 | | | 8 466.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 936 382.00 | | | 936 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 526.00 | | | 33 526.00 |
DJ Investment subsidies | 7 615.00 | | | 7 615.00 |
DL TOTAL (I) | 1 197 522.00 | | | 1 197 522.00 |
DP Provisions for Risks | 27 262.00 | | | 27 262.00 |
DR TOTAL (IV) | 27 262.00 | | | 27 262.00 |
DU Loans and Debts from Credit Institutions (3) | 758 345.00 | | | 758 345.00 |
DX Trade payables and related accounts | 4 160 798.00 | | | 4 160 798.00 |
DY Tax and social security liabilities | 273 943.00 | | | 273 943.00 |
EA Other liabilities | 42 423.00 | | | 42 423.00 |
EB Prepaid income (2) | 32 799.00 | | | 32 799.00 |
EC TOTAL (IV) | 5 268 308.00 | | | 5 268 308.00 |
EE Grand total (I to V) | 6 493 092.00 | | | 6 493 092.00 |
EG Accrued income and payables due within one year | 4 868 308.00 | | | 4 868 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 777.00 | | | 357 777.00 |
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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 | 18 434 941.00 | | 18 434 941.00 | 18 434 941.00 |
FG Production sold - services | 1 490 056.00 | | 1 490 056.00 | 1 490 056.00 |
FJ Net sales | 19 924 997.00 | | 19 924 997.00 | 19 924 997.00 |
FO Operating subsidies | | | 12 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 142.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 20 048 954.00 | |
FS Purchases of goods (including customs duties) | | | 16 529 810.00 | |
FT Inventory change (goods) | | | 478 740.00 | |
FW Other purchases and external expenses | | | 1 312 631.00 | |
FX Taxes, duties, and similar payments | | | 128 482.00 | |
FY Salaries and Wages | | | 1 064 198.00 | |
FZ Social Security Contributions | | | 392 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 262.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 19 992 382.00 | |
GG - OPERATING RESULT (I - II) | | | 56 572.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 37 495.00 | |
GU Total financial expenses (VI) | | | 37 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 816.00 | | | 75 816.00 |
HB Exceptional income from capital transactions | 127 787.00 | | | 127 787.00 |
HD Total exceptional income (VII) | 127 787.00 | | | 127 787.00 |
HF Exceptional expenses on capital transactions | 113 364.00 | | | 113 364.00 |
HH Total exceptional expenses (VIII) | 113 364.00 | | | 113 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 424.00 | | | 14 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 176 766.00 | | | 20 176 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 143 241.00 | | | 20 143 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 526.00 | | | 33 526.00 |
HP References: Equipment leasing | 80 354.00 | | | 80 354.00 |
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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 | 536 065.00 | | 86 429.00 | 536 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 732.00 | |
I4 DECREASES Grand Total | | 126 164.00 | 496 331.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 164.00 | 252 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 705.00 | | 82 057.00 | 296 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 360.00 | | 4 372.00 | 124 360.00 |
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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 | 88 155.00 | 48 669.00 | 23 307.00 | 88 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 155.00 | 48 669.00 | 23 307.00 | 88 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 804.00 | 27 262.00 | 19 804.00 | 19 804.00 |
6N Inventories and work in progress | 15 522.00 | 9 213.00 | 15 522.00 | 15 522.00 |
6T Receivables | 7 073.00 | | | 7 073.00 |
7B Total provisions for depreciation | 22 595.00 | 9 213.00 | 15 522.00 | 22 595.00 |
7C Grand total | 42 399.00 | 36 475.00 | 35 326.00 | 42 399.00 |
UE of which provisions and reversals: - Operating | | 36 475.00 | 35 326.00 | |
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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 | 4 160 798.00 | 4 160 796.00 | | 4 160 798.00 |
8C Staff and Related Accounts | 104 035.00 | 104 035.00 | | 104 035.00 |
8D Social Security and Other Social Organizations | 133 503.00 | 133 503.00 | | 133 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 423.00 | 42 423.00 | | 42 423.00 |
8L Deferred income | 32 799.00 | 32 799.00 | | 32 799.00 |
UP Loans | 37 765.00 | | | 37 765.00 |
UT Other financial assets | 90 967.00 | | | 90 967.00 |
UX Other trade receivables | 1 407 207.00 | | | 1 407 207.00 |
VA Doubtful or disputed receivables | 8 466.00 | | | 8 466.00 |
VB VAT | 119 628.00 | | | 119 628.00 |
VG Loans with a maturity of up to one year at origin | 358 345.00 | 358 345.00 | | 358 345.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VM Income taxes | 57 828.00 | | | 57 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 568.00 | | | 503 568.00 |
VS Prepaid expenses | 2 944.00 | | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 375.00 | 2 091 176.00 | 137 199.00 | 2 228 375.00 |
VW VAT | 35 646.00 | 35 646.00 | | 35 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 268 308.00 | 4 868 308.00 | | 5 268 308.00 |
