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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 343.00 | | 136 343.00 | 136 343.00 |
AP Buildings | 53 359.00 | 19 773.00 | 33 587.00 | 53 359.00 |
AR Technical installations, industrial equipment and tools | 25 836.00 | 11 447.00 | 14 389.00 | 25 836.00 |
AT Other tangible assets | 149 851.00 | 68 432.00 | 81 419.00 | 149 851.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 383 359.00 | 99 652.00 | 283 707.00 | 383 359.00 |
BT Goods | 122 824.00 | | 122 824.00 | 122 824.00 |
BX Customers and related accounts | 641 898.00 | 55 855.00 | 586 043.00 | 641 898.00 |
BZ Other receivables | 100 102.00 | | 100 102.00 | 100 102.00 |
CF Cash and cash equivalents | 229 828.00 | | 229 828.00 | 229 828.00 |
CH Prepaid expenses | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 1 104 373.00 | 55 855.00 | 1 048 518.00 | 1 104 373.00 |
CO Grand total (0 to V) | 1 487 732.00 | 155 507.00 | 1 332 225.00 | 1 487 732.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -121 464.00 | | | -121 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 723.00 | | | 24 723.00 |
DL TOTAL (I) | -46 741.00 | | | -46 741.00 |
DU Loans and Debts from Credit Institutions (3) | 415 517.00 | | | 415 517.00 |
DX Trade payables and related accounts | 838 827.00 | | | 838 827.00 |
DY Tax and social security liabilities | 113 873.00 | | | 113 873.00 |
EA Other liabilities | 10 749.00 | | | 10 749.00 |
EC TOTAL (IV) | 1 378 966.00 | | | 1 378 966.00 |
EE Grand total (I to V) | 1 332 225.00 | | | 1 332 225.00 |
EG Accrued income and payables due within one year | 1 057 359.00 | | | 1 057 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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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 | 4 994 315.00 | 40 666.00 | 5 034 981.00 | 4 994 315.00 |
FG Production sold - services | 39 650.00 | 4 350.00 | 44 000.00 | 39 650.00 |
FJ Net sales | 5 033 964.00 | 45 016.00 | 5 078 980.00 | 5 033 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 5 082 158.00 | |
FS Purchases of goods (including customs duties) | | | 3 288 881.00 | |
FT Inventory change (goods) | | | 3 493.00 | |
FU Purchases of raw materials and other supplies | | | 11 176.00 | |
FW Other purchases and external expenses | | | 1 248 875.00 | |
FX Taxes, duties, and similar payments | | | 27 280.00 | |
FY Salaries and Wages | | | 312 623.00 | |
FZ Social Security Contributions | | | 91 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 779.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 5 042 531.00 | |
GG - OPERATING RESULT (I - II) | | | 39 628.00 | |
GI Supported loss or transferred profit (IV) | | | 507.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 13 532.00 | |
GU Total financial expenses (VI) | | | 13 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 285.00 | | | 2 285.00 |
A4 Equity method investments | 559.00 | | | 559.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 2 138.00 | | | 2 138.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 284.00 | | | -2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 084 031.00 | | | 5 084 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059 307.00 | | | 5 059 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 723.00 | | | 24 723.00 |
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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 | 387 660.00 | | 822.00 | 387 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 970.00 | |
I4 DECREASES Grand Total | | 5 123.00 | 383 359.00 | |
IO DECREASES Total including other intangible assets | | | 136 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 123.00 | 229 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 343.00 | | | 136 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 347.00 | | 822.00 | 233 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 970.00 | | | 17 970.00 |
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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 | 71 430.00 | 31 207.00 | 2 986.00 | 71 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 430.00 | 31 207.00 | 2 986.00 | 71 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 507.00 | | 507.00 | 507.00 |
6T Receivables | 29 076.00 | 26 779.00 | | 29 076.00 |
7B Total provisions for depreciation | 29 076.00 | 26 779.00 | | 29 076.00 |
7C Grand total | 29 583.00 | 26 779.00 | 507.00 | 29 583.00 |
UE of which provisions and reversals: - Operating | | 26 779.00 | 507.00 | |
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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 | 838 827.00 | 838 827.00 | | 838 827.00 |
8C Staff and Related Accounts | 34 347.00 | 34 347.00 | | 34 347.00 |
8D Social Security and Other Social Organizations | 27 791.00 | 27 791.00 | | 27 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 749.00 | 10 749.00 | | 10 749.00 |
UT Other financial assets | 17 750.00 | | | 17 750.00 |
UX Other trade receivables | 477 810.00 | | | 477 810.00 |
UY Staff and related accounts | 1 372.00 | | | 1 372.00 |
UZ Social Security, other social security organizations | 547.00 | | | 547.00 |
VA Doubtful or disputed receivables | 164 088.00 | | | 164 088.00 |
VB VAT | 11 971.00 | | | 11 971.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 415 064.00 | 123 457.00 | 291 607.00 | 415 064.00 |
VJ Loans taken out during the year | 120 714.00 | | | 120 714.00 |
VM Income taxes | 59 595.00 | | | 59 595.00 |
VP Miscellaneous | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 901.00 | 5 901.00 | | 5 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 274.00 | | | 26 274.00 |
VS Prepaid expenses | 9 721.00 | | | 9 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 471.00 | 751 721.00 | 17 750.00 | 769 471.00 |
VW VAT | 45 834.00 | 45 834.00 | | 45 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 966.00 | 1 087 359.00 | 291 607.00 | 1 378 966.00 |
