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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 818.00 | | 100 818.00 | 100 818.00 |
AP Buildings | 25 800.00 | 21 879.00 | 3 921.00 | 25 800.00 |
AR Technical installations, industrial equipment and tools | 114 751.00 | 101 453.00 | 13 298.00 | 114 751.00 |
AT Other tangible assets | 235 834.00 | 230 039.00 | 5 795.00 | 235 834.00 |
BH Other financial assets | 15 544.00 | | 15 544.00 | 15 544.00 |
BJ TOTAL (I) | 492 748.00 | 353 371.00 | 139 377.00 | 492 748.00 |
BL Raw materials, supplies | 1 630.00 | | 1 630.00 | 1 630.00 |
BT Goods | 183 003.00 | | 183 003.00 | 183 003.00 |
BX Customers and related accounts | 24 767.00 | | 24 767.00 | 24 767.00 |
BZ Other receivables | 28 826.00 | | 28 826.00 | 28 826.00 |
CF Cash and cash equivalents | 86 406.00 | | 86 406.00 | 86 406.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 326 994.00 | | 326 994.00 | 326 994.00 |
CO Grand total (0 to V) | 819 742.00 | 353 371.00 | 466 371.00 | 819 742.00 |
CP Shares due in less than one year | 15 544.00 | | | 15 544.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 70 799.00 | 50 041.00 | | 70 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 045.00 | 20 759.00 | | 24 045.00 |
DL TOTAL (I) | 138 845.00 | 114 799.00 | | 138 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 685.00 | 77 645.00 | | 25 685.00 |
DX Trade payables and related accounts | 258 375.00 | 245 291.00 | | 258 375.00 |
DY Tax and social security liabilities | 43 466.00 | 65 645.00 | | 43 466.00 |
EC TOTAL (IV) | 327 526.00 | 408 177.00 | | 327 526.00 |
EE Grand total (I to V) | 466 371.00 | 522 976.00 | | 466 371.00 |
EG Accrued income and payables due within one year | 327 526.00 | 408 177.00 | | 327 526.00 |
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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 | 4 018 706.00 | | 4 018 706.00 | 4 018 706.00 |
FG Production sold - services | 1 459.00 | | 1 459.00 | 1 459.00 |
FJ Net sales | 4 020 165.00 | | 4 020 165.00 | 4 020 165.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 435.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 4 029 921.00 | |
FS Purchases of goods (including customs duties) | | | 3 339 857.00 | |
FT Inventory change (goods) | | | 13 006.00 | |
FU Purchases of raw materials and other supplies | | | 2 386.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 310 329.00 | |
FX Taxes, duties, and similar payments | | | 30 081.00 | |
FY Salaries and Wages | | | 219 498.00 | |
FZ Social Security Contributions | | | 56 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 093.00 | |
GE Other Expenses | | | 6 056.00 | |
GF Total Operating Expenses (II) | | | 4 011 456.00 | |
GG - OPERATING RESULT (I - II) | | | 18 466.00 | |
GL Other interest and similar income | | | 154.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 435.00 | 11 997.00 | | 8 435.00 |
A4 Equity method investments | 900.00 | 289.00 | | 900.00 |
HA Exceptional income from management transactions | 37 131.00 | 46 441.00 | | 37 131.00 |
HD Total exceptional income (VII) | 37 131.00 | 46 441.00 | | 37 131.00 |
HE Exceptional expenses on management operations | 39 907.00 | 68 430.00 | | 39 907.00 |
HF Exceptional expenses on capital transactions | | 1 622.00 | | |
HH Total exceptional expenses (VIII) | 39 907.00 | 70 052.00 | | 39 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 777.00 | -23 611.00 | | -2 777.00 |
HK Income tax | -10 102.00 | -8 060.00 | | -10 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 234.00 | 4 155 402.00 | | 4 067 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 189.00 | 4 134 643.00 | | 4 043 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 045.00 | 20 759.00 | | 24 045.00 |
HP References: Equipment leasing | 7 708.00 | 7 384.00 | | 7 708.00 |
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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 | 491 825.00 | | 923.00 | 491 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 544.00 | |
I4 DECREASES Grand Total | | | 492 748.00 | |
IO DECREASES Total including other intangible assets | | | 100 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 818.00 | | | 100 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 616.00 | | 769.00 | 375 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 390.00 | | 154.00 | 15 390.00 |
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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 | 319 276.00 | 34 093.00 | | 319 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 276.00 | 34 093.00 | | 319 276.00 |
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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 | 258 375.00 | 258 375.00 | | 258 375.00 |
8C Staff and Related Accounts | 15 761.00 | 15 761.00 | | 15 761.00 |
8D Social Security and Other Social Organizations | 15 241.00 | 15 241.00 | | 15 241.00 |
UT Other financial assets | 15 544.00 | 15 544.00 | | 15 544.00 |
UX Other trade receivables | 22 510.00 | | | 22 510.00 |
UY Staff and related accounts | 2 833.00 | | | 2 833.00 |
VA Doubtful or disputed receivables | 2 257.00 | | | 2 257.00 |
VB VAT | 2 255.00 | | | 2 255.00 |
VI Group and Associates | 25 685.00 | 25 685.00 | | 25 685.00 |
VK Loans repaid during the year | 19 596.00 | | | 19 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 740.00 | 7 740.00 | | 7 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 738.00 | | | 23 738.00 |
VS Prepaid expenses | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 498.00 | 71 498.00 | | 71 498.00 |
VW VAT | 4 724.00 | 4 724.00 | | 4 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 526.00 | 327 526.00 | | 327 526.00 |
