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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 362 043.00 | | 362 043.00 | 362 043.00 |
AN Land | 238 535.00 | | 238 535.00 | 238 535.00 |
AP Buildings | 489 990.00 | 124 471.00 | 365 519.00 | 489 990.00 |
AR Technical installations, industrial equipment and tools | 170 601.00 | 132 182.00 | 38 418.00 | 170 601.00 |
AT Other tangible assets | 95 135.00 | 53 756.00 | 41 378.00 | 95 135.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 359 246.00 | 312 351.00 | 1 046 895.00 | 1 359 246.00 |
BT Goods | 123 858.00 | | 123 858.00 | 123 858.00 |
BX Customers and related accounts | 1 167 628.00 | 85 306.00 | 1 082 322.00 | 1 167 628.00 |
BZ Other receivables | 61 537.00 | | 61 537.00 | 61 537.00 |
CF Cash and cash equivalents | 311 164.00 | | 311 164.00 | 311 164.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 1 666 671.00 | 85 306.00 | 1 581 365.00 | 1 666 671.00 |
CO Grand total (0 to V) | 3 025 918.00 | 397 657.00 | 2 628 261.00 | 3 025 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 27 440.00 | | | 27 440.00 |
DH Retained earnings | -202 374.00 | | | -202 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 713.00 | | | 65 713.00 |
DL TOTAL (I) | 220 780.00 | | | 220 780.00 |
DU Loans and Debts from Credit Institutions (3) | 597 645.00 | | | 597 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 931.00 | | | 518 931.00 |
DX Trade payables and related accounts | 1 226 736.00 | | | 1 226 736.00 |
DY Tax and social security liabilities | 64 168.00 | | | 64 168.00 |
EC TOTAL (IV) | 2 407 480.00 | | | 2 407 480.00 |
EE Grand total (I to V) | 2 628 261.00 | | | 2 628 261.00 |
EG Accrued income and payables due within one year | 1 898 994.00 | | | 1 898 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 665.00 | | | 44 665.00 |
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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 | 10 453 998.00 | | 10 453 998.00 | 10 453 998.00 |
FG Production sold - services | 2 730.00 | | 2 730.00 | 2 730.00 |
FJ Net sales | 10 456 728.00 | | 10 456 728.00 | 10 456 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 316.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 10 471 630.00 | |
FS Purchases of goods (including customs duties) | | | 9 738 999.00 | |
FT Inventory change (goods) | | | -24 021.00 | |
FU Purchases of raw materials and other supplies | | | 40 124.00 | |
FW Other purchases and external expenses | | | 255 142.00 | |
FX Taxes, duties, and similar payments | | | 18 103.00 | |
FY Salaries and Wages | | | 246 979.00 | |
FZ Social Security Contributions | | | 72 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 073.00 | |
GE Other Expenses | | | 12 318.00 | |
GF Total Operating Expenses (II) | | | 10 419 116.00 | |
GG - OPERATING RESULT (I - II) | | | 52 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 23 378.00 | |
GU Total financial expenses (VI) | | | 23 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 687.00 | | | 13 687.00 |
A4 Equity method investments | 11 942.00 | | | 11 942.00 |
HB Exceptional income from capital transactions | 39 508.00 | | | 39 508.00 |
HD Total exceptional income (VII) | 39 508.00 | | | 39 508.00 |
HF Exceptional expenses on capital transactions | 3 028.00 | | | 3 028.00 |
HH Total exceptional expenses (VIII) | 3 028.00 | | | 3 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 480.00 | | | 36 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 511 237.00 | | | 10 511 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 445 523.00 | | | 10 445 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 713.00 | | | 65 713.00 |
HP References: Equipment leasing | 33 747.00 | | | 33 747.00 |
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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 | 1 322 600.00 | | | 1 322 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 359 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940.00 | | | 1 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 615.00 | | | 957 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 294 055.00 | 41 535.00 | 23 239.00 | 294 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 115.00 | 41 535.00 | 23 239.00 | 292 115.00 |
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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 | 1 226 736.00 | 1 226 736.00 | | 1 226 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 931.00 | 518 931.00 | | 518 931.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 167 629.00 | | | 1 167 629.00 |
VG Loans with a maturity of up to one year at origin | 44 665.00 | 44 665.00 | | 44 665.00 |
VH Loans with a maturity of more than one year at origin | 552 980.00 | 44 494.00 | 190 283.00 | 552 980.00 |
VK Loans repaid during the year | 33 247.00 | | | 33 247.00 |
VP Miscellaneous | 61 538.00 | | | 61 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 168.00 | 64 168.00 | | 64 168.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 649.00 | 1 231 649.00 | 1 000.00 | 1 232 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 481.00 | 1 898 994.00 | 190 283.00 | 2 407 481.00 |
