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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AP Buildings | 307 852.00 | 33 180.00 | 274 672.00 | 307 852.00 |
AR Technical installations, industrial equipment and tools | 33 219.00 | 12 229.00 | 20 990.00 | 33 219.00 |
AT Other tangible assets | 58 466.00 | 40 593.00 | 17 873.00 | 58 466.00 |
BH Other financial assets | 7 894.00 | | 7 894.00 | 7 894.00 |
BJ TOTAL (I) | 447 830.00 | 86 003.00 | 361 827.00 | 447 830.00 |
BT Goods | 186 445.00 | | 186 445.00 | 186 445.00 |
BX Customers and related accounts | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 247 732.00 | | 247 732.00 | 247 732.00 |
CF Cash and cash equivalents | 51 461.00 | | 51 461.00 | 51 461.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 486 990.00 | | 486 990.00 | 486 990.00 |
CO Grand total (0 to V) | 934 820.00 | 86 003.00 | 848 817.00 | 934 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 039.00 | 3 039.00 | | 3 039.00 |
DH Retained earnings | 211.00 | 311.00 | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 165.00 | 21 900.00 | | 83 165.00 |
DL TOTAL (I) | 94 037.00 | 32 872.00 | | 94 037.00 |
DU Loans and Debts from Credit Institutions (3) | 411 759.00 | 354 844.00 | | 411 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142 777.00 | | |
DX Trade payables and related accounts | 288 526.00 | 288 090.00 | | 288 526.00 |
DY Tax and social security liabilities | 50 802.00 | 51 993.00 | | 50 802.00 |
DZ Fixed asset liabilities and related accounts | 2 761.00 | 23 821.00 | | 2 761.00 |
EA Other liabilities | 933.00 | 286.00 | | 933.00 |
EC TOTAL (IV) | 754 780.00 | 861 811.00 | | 754 780.00 |
EE Grand total (I to V) | 848 817.00 | 894 683.00 | | 848 817.00 |
EG Accrued income and payables due within one year | 754 780.00 | 861 611.00 | | 754 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 759.00 | 354 844.00 | | 411 759.00 |
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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 | 2 739 213.00 | | 2 739 213.00 | 2 739 213.00 |
FG Production sold - services | 6 112.00 | | 6 112.00 | 6 112.00 |
FJ Net sales | 2 745 325.00 | | 2 745 325.00 | 2 745 325.00 |
FO Operating subsidies | | | 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 746 259.00 | |
FS Purchases of goods (including customs duties) | | | 2 034 015.00 | |
FT Inventory change (goods) | | | -40 979.00 | |
FW Other purchases and external expenses | | | 287 910.00 | |
FX Taxes, duties, and similar payments | | | 25 626.00 | |
FY Salaries and Wages | | | 237 375.00 | |
FZ Social Security Contributions | | | 48 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 649.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 2 635 938.00 | |
GG - OPERATING RESULT (I - II) | | | 110 321.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 322.00 | | |
HA Exceptional income from management transactions | 23 941.00 | 1 940.00 | | 23 941.00 |
HB Exceptional income from capital transactions | 257 484.00 | | | 257 484.00 |
HD Total exceptional income (VII) | 281 425.00 | 1 940.00 | | 281 425.00 |
HE Exceptional expenses on management operations | 19 154.00 | 2 272.00 | | 19 154.00 |
HF Exceptional expenses on capital transactions | 257 484.00 | 145 643.00 | | 257 484.00 |
HH Total exceptional expenses (VIII) | 276 638.00 | 147 915.00 | | 276 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 787.00 | -145 975.00 | | 4 787.00 |
HK Income tax | 31 411.00 | 2 608.00 | | 31 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 684.00 | 2 799 493.00 | | 3 027 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 519.00 | 2 777 593.00 | | 2 944 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 165.00 | 21 900.00 | | 83 165.00 |
HP References: Equipment leasing | 270.00 | 26 715.00 | | 270.00 |
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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 | 641 384.00 | | 78 308.00 | 641 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 894.00 | |
I4 DECREASES Grand Total | | 271 862.00 | 447 830.00 | |
IO DECREASES Total including other intangible assets | | 1 328.00 | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 534.00 | 399 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 727.00 | | | 41 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 769.00 | | 78 303.00 | 591 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 888.00 | | 5.00 | 7 888.00 |
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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 | 57 733.00 | 42 648.00 | 14 378.00 | 57 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | 1 328.00 | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 405.00 | 42 648.00 | 13 050.00 | 56 405.00 |
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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 | 288 526.00 | 288 526.00 | | 288 526.00 |
8C Staff and Related Accounts | 19 391.00 | 19 391.00 | | 19 391.00 |
8D Social Security and Other Social Organizations | 21 224.00 | 21 224.00 | | 21 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 7 894.00 | | | 7 894.00 |
VA Doubtful or disputed receivables | 334.00 | | | 334.00 |
VB VAT | 13 792.00 | | | 13 792.00 |
VC Group and associates | 161 558.00 | | | 161 558.00 |
VG Loans with a maturity of up to one year at origin | 411 759.00 | 411 759.00 | | 411 759.00 |
VP Miscellaneous | 2 013.00 | | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 188.00 | 10 188.00 | | 10 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 369.00 | | | 70 369.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 977.00 | 249 083.00 | 7 894.00 | 256 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 780.00 | 754 780.00 | | 754 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
