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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 999 698.00 | | 999 698.00 | 999 698.00 |
AN Land | 71 224.00 | | 71 224.00 | 71 224.00 |
AP Buildings | 1 490 990.00 | 830 490.00 | 660 500.00 | 1 490 990.00 |
AR Technical installations, industrial equipment and tools | 43 133.00 | 40 938.00 | 2 194.00 | 43 133.00 |
AT Other tangible assets | 591 044.00 | 307 099.00 | 283 944.00 | 591 044.00 |
BJ TOTAL (I) | 3 196 090.00 | 1 178 528.00 | 2 017 561.00 | 3 196 090.00 |
BT Goods | 369 865.00 | | 369 865.00 | 369 865.00 |
BX Customers and related accounts | 1 523 977.00 | 18 704.00 | 1 505 273.00 | 1 523 977.00 |
BZ Other receivables | 76 961.00 | | 76 961.00 | 76 961.00 |
CF Cash and cash equivalents | 429 474.00 | | 429 474.00 | 429 474.00 |
CH Prepaid expenses | 41 250.00 | | 41 250.00 | 41 250.00 |
CJ TOTAL (II) | 2 441 530.00 | 18 704.00 | 2 422 825.00 | 2 441 530.00 |
CO Grand total (0 to V) | 5 637 620.00 | 1 197 232.00 | 4 440 387.00 | 5 637 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 500.00 | | | 787 500.00 |
DD Legal reserve (1) | 78 750.00 | | | 78 750.00 |
DG Other reserves | 202 251.00 | | | 202 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 995.00 | | | 255 995.00 |
DL TOTAL (I) | 1 324 497.00 | | | 1 324 497.00 |
DU Loans and Debts from Credit Institutions (3) | 885 683.00 | | | 885 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 2 070 892.00 | | | 2 070 892.00 |
DY Tax and social security liabilities | 152 981.00 | | | 152 981.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 3 115 889.00 | | | 3 115 889.00 |
EE Grand total (I to V) | 4 440 387.00 | | | 4 440 387.00 |
EG Accrued income and payables due within one year | 2 365 752.00 | | | 2 365 752.00 |
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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 | 15 877 251.00 | | 15 877 251.00 | 15 877 251.00 |
FG Production sold - services | 1 710.00 | | 1 710.00 | 1 710.00 |
FJ Net sales | 15 878 961.00 | | 15 878 961.00 | 15 878 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 953.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 15 924 990.00 | |
FS Purchases of goods (including customs duties) | | | 14 103 444.00 | |
FT Inventory change (goods) | | | -104 458.00 | |
FW Other purchases and external expenses | | | 691 607.00 | |
FX Taxes, duties, and similar payments | | | 40 670.00 | |
FY Salaries and Wages | | | 462 897.00 | |
FZ Social Security Contributions | | | 151 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 536.00 | |
GE Other Expenses | | | 73 489.00 | |
GF Total Operating Expenses (II) | | | 15 629 651.00 | |
GG - OPERATING RESULT (I - II) | | | 295 339.00 | |
GR Interest and similar expenses | | | 10 898.00 | |
GU Total financial expenses (VI) | | | 10 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 577.00 | | | 45 577.00 |
A4 Equity method investments | 22 233.00 | | | 22 233.00 |
HA Exceptional income from management transactions | 52 323.00 | | | 52 323.00 |
HB Exceptional income from capital transactions | 37 506.00 | | | 37 506.00 |
HD Total exceptional income (VII) | 89 830.00 | | | 89 830.00 |
HE Exceptional expenses on management operations | 1 213.00 | | | 1 213.00 |
HF Exceptional expenses on capital transactions | 9 458.00 | | | 9 458.00 |
HH Total exceptional expenses (VIII) | 10 672.00 | | | 10 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 157.00 | | | 79 157.00 |
HK Income tax | 107 602.00 | | | 107 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 014 820.00 | | | 16 014 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 758 824.00 | | | 15 758 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 995.00 | | | 255 995.00 |
HP References: Equipment leasing | 171 118.00 | | | 171 118.00 |
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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 | 3 126 550.00 | | | 3 126 550.00 |
I4 DECREASES Grand Total | | | 3 196 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 852.00 | | | 2 126 852.00 |
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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 | 969 821.00 | 210 536.00 | 1 829.00 | 969 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 821.00 | 210 536.00 | 1 829.00 | 969 821.00 |
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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 | 2 070 893.00 | 2 070 893.00 | | 2 070 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
UX Other trade receivables | 1 523 978.00 | | | 1 523 978.00 |
VH Loans with a maturity of more than one year at origin | 885 684.00 | 135 546.00 | 505 457.00 | 885 684.00 |
VJ Loans taken out during the year | 53 227.00 | | | 53 227.00 |
VK Loans repaid during the year | 141 919.00 | | | 141 919.00 |
VP Miscellaneous | 76 962.00 | | | 76 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 982.00 | 152 982.00 | | 152 982.00 |
VS Prepaid expenses | 41 251.00 | | | 41 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 190.00 | 1 642 190.00 | | 1 642 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 890.00 | 2 365 752.00 | 505 457.00 | 3 115 890.00 |
