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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 15 038.00 | 2 195.00 | 12 842.00 | 15 038.00 |
AR Technical installations, industrial equipment and tools | 1 206.00 | 1 206.00 | | 1 206.00 |
AT Other tangible assets | 94 601.00 | 37 583.00 | 57 018.00 | 94 601.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 295 093.00 | 40 984.00 | 254 109.00 | 295 093.00 |
BT Goods | 1 331 737.00 | | 1 331 737.00 | 1 331 737.00 |
BV Advances and down payments on orders | 5 278.00 | | 5 278.00 | 5 278.00 |
BX Customers and related accounts | 23 120.00 | | 23 120.00 | 23 120.00 |
BZ Other receivables | 99 768.00 | | 99 768.00 | 99 768.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CH Prepaid expenses | 13 108.00 | | 13 108.00 | 13 108.00 |
CJ TOTAL (II) | 1 473 688.00 | | 1 473 688.00 | 1 473 688.00 |
CO Grand total (0 to V) | 1 768 780.00 | 40 984.00 | 1 727 797.00 | 1 768 780.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 426 546.00 | 404 480.00 | | 426 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 379.00 | 22 065.00 | | 55 379.00 |
DL TOTAL (I) | 490 310.00 | 434 930.00 | | 490 310.00 |
DU Loans and Debts from Credit Institutions (3) | 819 272.00 | 768 818.00 | | 819 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 749.00 | 4 624.00 | | 4 749.00 |
DX Trade payables and related accounts | 361 767.00 | 518 534.00 | | 361 767.00 |
DY Tax and social security liabilities | 51 699.00 | 51 622.00 | | 51 699.00 |
EC TOTAL (IV) | 1 237 487.00 | 1 343 598.00 | | 1 237 487.00 |
EE Grand total (I to V) | 1 727 797.00 | 1 778 528.00 | | 1 727 797.00 |
EG Accrued income and payables due within one year | 957 071.00 | 1 216 108.00 | | 957 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 459.00 | 250 197.00 | | 222 459.00 |
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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 | 2 169 841.00 | | 2 169 841.00 | 2 169 841.00 |
FJ Net sales | 2 169 841.00 | | 2 169 841.00 | 2 169 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 201.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 184 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 809.00 | |
FT Inventory change (goods) | | | 80 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 043.00 | |
FW Other purchases and external expenses | | | 242 225.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 113 895.00 | |
FZ Social Security Contributions | | | 43 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 165.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 077 123.00 | |
GG - OPERATING RESULT (I - II) | | | 106 922.00 | |
GL Other interest and similar income | | | 6 848.00 | |
GP Total financial income (V) | | | 6 848.00 | |
GR Interest and similar expenses | | | 39 326.00 | |
GU Total financial expenses (VI) | | | 39 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 201.00 | 26 835.00 | | 14 201.00 |
HA Exceptional income from management transactions | 1 271.00 | 182.00 | | 1 271.00 |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | 1 271.00 | 9 349.00 | | 1 271.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HF Exceptional expenses on capital transactions | 6 197.00 | 22 109.00 | | 6 197.00 |
HH Total exceptional expenses (VIII) | 6 713.00 | 22 109.00 | | 6 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 442.00 | -12 760.00 | | -5 442.00 |
HK Income tax | 13 623.00 | 2 678.00 | | 13 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 164.00 | 2 130 276.00 | | 2 192 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 784.00 | 2 108 210.00 | | 2 136 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 379.00 | 22 065.00 | | 55 379.00 |
HP References: Equipment leasing | 1 858.00 | 3 061.00 | | 1 858.00 |
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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 | 269 437.00 | | | 269 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309.00 | |
I4 DECREASES Grand Total | | | 295 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 389.00 | | | 85 389.00 |
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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 | 30 818.00 | 10 165.00 | | 30 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 818.00 | 10 165.00 | | 30 818.00 |
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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 | 361 767.00 | 361 767.00 | | 361 767.00 |
8C Staff and Related Accounts | 12 010.00 | 12 010.00 | | 12 010.00 |
8D Social Security and Other Social Organizations | 9 538.00 | 9 538.00 | | 9 538.00 |
8E Income Taxes | 9 311.00 | 9 311.00 | | 9 311.00 |
UT Other financial assets | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 23 120.00 | 23 120.00 | | 23 120.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VH Loans with a maturity of more than one year at origin | 819 272.00 | 538 856.00 | 280 416.00 | 819 272.00 |
VI Group and Associates | 4 749.00 | 4 749.00 | | 4 749.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 96 913.00 | | | 96 913.00 |
VN Other taxes, similar payments | 1 688.00 | 1 688.00 | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 304.00 | 7 304.00 | | 7 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 369.00 | 92 369.00 | | 92 369.00 |
VS Prepaid expenses | 13 108.00 | 13 108.00 | | 13 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 906.00 | 136 906.00 | | 136 906.00 |
VW VAT | 13 536.00 | 13 536.00 | | 13 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 487.00 | 957 071.00 | 280 416.00 | 1 237 487.00 |
