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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 335.00 | | 24 335.00 | 24 335.00 |
AJ Other Intangible Assets | 76 292.00 | 54 861.00 | 21 430.00 | 76 292.00 |
AR Technical installations, industrial equipment and tools | 131 835.00 | 96 316.00 | 35 518.00 | 131 835.00 |
AT Other tangible assets | 385 665.00 | 213 057.00 | 172 608.00 | 385 665.00 |
BD Other fixed assets | 46 519.00 | 10 557.00 | 35 962.00 | 46 519.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 666 117.00 | 374 792.00 | 291 324.00 | 666 117.00 |
BX Customers and related accounts | 4 356 458.00 | 33 861.00 | 4 322 596.00 | 4 356 458.00 |
BZ Other receivables | 737 232.00 | 20 000.00 | 717 232.00 | 737 232.00 |
CF Cash and cash equivalents | 331 714.00 | | 331 714.00 | 331 714.00 |
CH Prepaid expenses | 19 562.00 | | 19 562.00 | 19 562.00 |
CJ TOTAL (II) | 5 444 967.00 | 53 861.00 | 5 391 105.00 | 5 444 967.00 |
CO Grand total (0 to V) | 6 111 084.00 | 428 654.00 | 5 682 430.00 | 6 111 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 420.00 | | | 292 420.00 |
DD Legal reserve (1) | 29 242.00 | | | 29 242.00 |
DH Retained earnings | 394 096.00 | | | 394 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 683.00 | | | 28 683.00 |
DL TOTAL (I) | 744 442.00 | | | 744 442.00 |
DU Loans and Debts from Credit Institutions (3) | 180 587.00 | | | 180 587.00 |
DX Trade payables and related accounts | 3 970 489.00 | | | 3 970 489.00 |
DY Tax and social security liabilities | 224 949.00 | | | 224 949.00 |
EA Other liabilities | 561 961.00 | | | 561 961.00 |
EC TOTAL (IV) | 4 937 988.00 | | | 4 937 988.00 |
EE Grand total (I to V) | 5 682 430.00 | | | 5 682 430.00 |
EG Accrued income and payables due within one year | 4 814 386.00 | | | 4 814 386.00 |
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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 | 17 080 964.00 | 13 007.00 | 17 093 971.00 | 17 080 964.00 |
FG Production sold - services | 851 175.00 | 22 782.00 | 873 957.00 | 851 175.00 |
FJ Net sales | 17 932 139.00 | 35 789.00 | 17 967 928.00 | 17 932 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 083.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 18 005 417.00 | |
FS Purchases of goods (including customs duties) | | | 15 648 290.00 | |
FW Other purchases and external expenses | | | 1 064 804.00 | |
FX Taxes, duties, and similar payments | | | 54 811.00 | |
FY Salaries and Wages | | | 779 481.00 | |
FZ Social Security Contributions | | | 305 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 952.00 | |
GF Total Operating Expenses (II) | | | 17 939 534.00 | |
GG - OPERATING RESULT (I - II) | | | 65 882.00 | |
GR Interest and similar expenses | | | 40 977.00 | |
GU Total financial expenses (VI) | | | 40 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 827.00 | | | 20 827.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 778.00 | | | 3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 009 217.00 | | | 18 009 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 980 534.00 | | | 17 980 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 683.00 | | | 28 683.00 |
HQ References: Real Estate Leasing | 2 632.00 | | | 2 632.00 |
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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 | 530 873.00 | | | 530 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 988.00 | |
I4 DECREASES Grand Total | | | 666 117.00 | |
IO DECREASES Total including other intangible assets | | | 76 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 071.00 | | | 57 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 478.00 | | | 401 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 988.00 | | | 47 988.00 |
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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 | 399 130.00 | 78 352.00 | 113 246.00 | 399 130.00 |
PE DEPRECIATION Total including other intangible assets | 57 071.00 | 20 294.00 | 22 504.00 | 57 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 059.00 | 58 058.00 | 90 743.00 | 342 059.00 |
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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 | 3 970 490.00 | 3 970 490.00 | | 3 970 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 961.00 | 561 961.00 | | 561 961.00 |
UT Other financial assets | 1 469.00 | | | 1 469.00 |
UX Other trade receivables | 4 356 459.00 | | | 4 356 459.00 |
VH Loans with a maturity of more than one year at origin | 180 588.00 | 56 986.00 | 123 601.00 | 180 588.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 50 078.00 | | | 50 078.00 |
VP Miscellaneous | 737 233.00 | | | 737 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 950.00 | 224 950.00 | | 224 950.00 |
VS Prepaid expenses | 19 562.00 | | | 19 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 114 722.00 | 5 113 253.00 | 1 469.00 | 5 114 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 937 988.00 | 4 814 387.00 | 123 601.00 | 4 937 988.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
