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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 629 341.00 | | 629 341.00 | 629 341.00 |
AJ Other Intangible Assets | 30 649.00 | 24 762.00 | 5 887.00 | 30 649.00 |
AP Buildings | 1 170.00 | 812.00 | 358.00 | 1 170.00 |
AR Technical installations, industrial equipment and tools | 9 928.00 | 5 699.00 | 4 229.00 | 9 928.00 |
AT Other tangible assets | 352 720.00 | 239 115.00 | 113 604.00 | 352 720.00 |
BF Loans | 50 000.00 | 40 000.00 | 10 000.00 | 50 000.00 |
BH Other financial assets | 84 104.00 | | 84 104.00 | 84 104.00 |
BJ TOTAL (I) | 1 157 912.00 | 310 388.00 | 847 523.00 | 1 157 912.00 |
BT Goods | 1 868 517.00 | 30 780.00 | 1 837 737.00 | 1 868 517.00 |
BV Advances and down payments on orders | 1 748.00 | | 1 748.00 | 1 748.00 |
BX Customers and related accounts | 1 663 945.00 | 16 972.00 | 1 646 973.00 | 1 663 945.00 |
BZ Other receivables | 754 772.00 | | 754 772.00 | 754 772.00 |
CF Cash and cash equivalents | 11 455.00 | | 11 455.00 | 11 455.00 |
CH Prepaid expenses | 124 667.00 | | 124 667.00 | 124 667.00 |
CJ TOTAL (II) | 4 425 104.00 | 47 752.00 | 4 377 352.00 | 4 425 104.00 |
CO Grand total (0 to V) | 5 583 016.00 | 358 140.00 | 5 224 875.00 | 5 583 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 238 454.00 | 131 361.00 | | 238 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 259.00 | 107 093.00 | | 158 259.00 |
DL TOTAL (I) | 561 712.00 | 403 454.00 | | 561 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 010.00 | 1 148 675.00 | | 1 010 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 776.00 | 789 672.00 | | 952 776.00 |
DW Advances and down payments received on current orders | 144.00 | 7 914.00 | | 144.00 |
DX Trade payables and related accounts | 2 125 708.00 | 2 136 154.00 | | 2 125 708.00 |
DY Tax and social security liabilities | 513 508.00 | 415 986.00 | | 513 508.00 |
DZ Fixed asset liabilities and related accounts | 167.00 | 3 252.00 | | 167.00 |
EA Other liabilities | 60 851.00 | 121 622.00 | | 60 851.00 |
EC TOTAL (IV) | 4 663 164.00 | 4 623 276.00 | | 4 663 164.00 |
EE Grand total (I to V) | 5 224 876.00 | 5 026 729.00 | | 5 224 876.00 |
EG Accrued income and payables due within one year | 4 204 158.00 | 3 832 635.00 | | 4 204 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 404.00 | | |
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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 | 10 547 913.00 | | 10 547 913.00 | 10 547 913.00 |
FG Production sold - services | 186 005.00 | | 186 005.00 | 186 005.00 |
FJ Net sales | 10 733 918.00 | | 10 733 918.00 | 10 733 918.00 |
FO Operating subsidies | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 698.00 | |
FQ Other income | | | 3 657.00 | |
FR Total operating income (I) | | | 10 800 223.00 | |
FS Purchases of goods (including customs duties) | | | 7 326 436.00 | |
FT Inventory change (goods) | | | -11 900.00 | |
FU Purchases of raw materials and other supplies | | | 11 482.00 | |
FW Other purchases and external expenses | | | 1 197 885.00 | |
FX Taxes, duties, and similar payments | | | 120 188.00 | |
FY Salaries and Wages | | | 1 276 859.00 | |
FZ Social Security Contributions | | | 515 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 945.00 | |
GE Other Expenses | | | 34 981.00 | |
GF Total Operating Expenses (II) | | | 10 557 744.00 | |
GG - OPERATING RESULT (I - II) | | | 242 478.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 55 639.00 | |
GU Total financial expenses (VI) | | | 65 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 161.00 | 1.00 | | 161.00 |
HE Exceptional expenses on management operations | 11 199.00 | 1 647.00 | | 11 199.00 |
HF Exceptional expenses on capital transactions | 34.00 | 2 100.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 11 233.00 | 3 747.00 | | 11 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 072.00 | -3 746.00 | | -11 072.00 |
HJ Employee participation in company results | 42 667.00 | | | 42 667.00 |
HK Income tax | -34 218.00 | -32 846.00 | | -34 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 801 325.00 | 9 946 106.00 | | 10 801 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 643 065.00 | 9 839 012.00 | | 10 643 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 259.00 | 107 093.00 | | 158 259.00 |
HP References: Equipment leasing | 35 701.00 | 32 422.00 | | 35 701.00 |
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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 | 1 117 985.00 | | 41 325.00 | 1 117 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 104.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 1 157 911.00 | |
IO DECREASES Total including other intangible assets | | | 659 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 363 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 889.00 | | 3 100.00 | 656 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 822.00 | | 2 395.00 | 362 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 274.00 | | 35 831.00 | 98 274.00 |
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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 | 216 169.00 | 55 584.00 | 1 365.00 | 216 169.00 |
PE DEPRECIATION Total including other intangible assets | 21 269.00 | 3 493.00 | | 21 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 900.00 | 52 091.00 | 1 365.00 | 194 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300 000.00 | 100 000.00 | | 300 000.00 |
6N Inventories and work in progress | 24 897.00 | 30 780.00 | 24 898.00 | 24 897.00 |
6T Receivables | 46 605.00 | 166.00 | 29 799.00 | 46 605.00 |
7B Total provisions for depreciation | 101 502.00 | 40 946.00 | 54 697.00 | 101 502.00 |
7C Grand total | 101 502.00 | 40 946.00 | 54 697.00 | 101 502.00 |
UE of which provisions and reversals: - Operating | | 30 945.00 | 54 696.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 2 125 708.00 | 2 125 708.00 | | 2 125 708.00 |
8C Staff and Related Accounts | 159 491.00 | 159 491.00 | | 159 491.00 |
8D Social Security and Other Social Organizations | 163 599.00 | 163 599.00 | | 163 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 851.00 | 60 851.00 | | 60 851.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 84 104.00 | | | 84 104.00 |
UX Other trade receivables | 1 643 626.00 | | | 1 643 626.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 20 319.00 | | | 20 319.00 |
VB VAT | 47 278.00 | | | 47 278.00 |
VG Loans with a maturity of up to one year at origin | 219 368.00 | 219 368.00 | | 219 368.00 |
VH Loans with a maturity of more than one year at origin | 790 641.00 | 331 636.00 | 459 005.00 | 790 641.00 |
VI Group and Associates | 952 776.00 | 952 776.00 | | 952 776.00 |
VK Loans repaid during the year | 331 583.00 | | | 331 583.00 |
VM Income taxes | 56 669.00 | | | 56 669.00 |
VP Miscellaneous | 15 946.00 | | | 15 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 144.00 | 47 144.00 | | 47 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 629.00 | | | 633 629.00 |
VS Prepaid expenses | 124 667.00 | | | 124 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 489.00 | 2 543 385.00 | 134 104.00 | 2 677 489.00 |
VW VAT | 143 273.00 | 143 273.00 | | 143 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 663 018.00 | 4 204 013.00 | 459 005.00 | 4 663 018.00 |
