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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 109 970.00 | | 109 970.00 | 109 970.00 |
AP Buildings | 403 181.00 | 69 802.00 | 333 379.00 | 403 181.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 88 073.00 | 79 827.00 | 8 247.00 | 88 073.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
BJ TOTAL (I) | 1 065 802.00 | 149 629.00 | 916 174.00 | 1 065 802.00 |
BT Goods | 4 625 890.00 | 13 000.00 | 4 612 890.00 | 4 625 890.00 |
BV Advances and down payments on orders | 4 257.00 | | 4 257.00 | 4 257.00 |
BX Customers and related accounts | 161 533.00 | | 161 533.00 | 161 533.00 |
BZ Other receivables | 1 475 526.00 | | 1 475 526.00 | 1 475 526.00 |
CF Cash and cash equivalents | 18 025.00 | | 18 025.00 | 18 025.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 6 285 643.00 | 13 000.00 | 6 272 643.00 | 6 285 643.00 |
CO Grand total (0 to V) | 7 351 446.00 | 162 629.00 | 7 188 817.00 | 7 351 446.00 |
CU Other investments | 423 853.00 | | 423 853.00 | 423 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 155 732.00 | 155 732.00 | | 155 732.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 235 663.00 | 1 231 457.00 | | 1 235 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 122.00 | 4 206.00 | | 187 122.00 |
DL TOTAL (I) | 1 622 517.00 | 1 435 395.00 | | 1 622 517.00 |
DU Loans and Debts from Credit Institutions (3) | 3 820 005.00 | 3 799 902.00 | | 3 820 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 192.00 | 243 611.00 | | 799 192.00 |
DX Trade payables and related accounts | 223 122.00 | 174 429.00 | | 223 122.00 |
DY Tax and social security liabilities | 239 548.00 | 274 853.00 | | 239 548.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EA Other liabilities | 478 433.00 | 480 694.00 | | 478 433.00 |
EC TOTAL (IV) | 5 566 300.00 | 4 979 490.00 | | 5 566 300.00 |
EE Grand total (I to V) | 7 188 817.00 | 6 414 885.00 | | 7 188 817.00 |
EG Accrued income and payables due within one year | 5 330 657.00 | | | 5 330 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 832 084.00 | 2 810 342.00 | | 2 832 084.00 |
EI Including equity loans | 30 500.00 | | | 30 500.00 |
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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 | 1 515 671.00 | | 1 515 671.00 | 1 515 671.00 |
FG Production sold - services | 376 837.00 | | 376 837.00 | 376 837.00 |
FJ Net sales | 1 892 508.00 | | 1 892 508.00 | 1 892 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 1 896 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 793.00 | |
FT Inventory change (goods) | | | -610 702.00 | |
FW Other purchases and external expenses | | | 354 253.00 | |
FX Taxes, duties, and similar payments | | | 60 798.00 | |
FY Salaries and Wages | | | 46 122.00 | |
FZ Social Security Contributions | | | 14 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 705.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 1 652 332.00 | |
GG - OPERATING RESULT (I - II) | | | 244 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 662.00 | |
GL Other interest and similar income | | | 3 095.00 | |
GP Total financial income (V) | | | 63 757.00 | |
GR Interest and similar expenses | | | 118 137.00 | |
GU Total financial expenses (VI) | | | 118 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 284.00 | 9 597.00 | | 31 284.00 |
HD Total exceptional income (VII) | 31 284.00 | 9 597.00 | | 31 284.00 |
HE Exceptional expenses on management operations | 31 519.00 | 169 101.00 | | 31 519.00 |
HG Exceptional depreciation and provisions | 2 396.00 | | | 2 396.00 |
HH Total exceptional expenses (VIII) | 33 915.00 | 169 101.00 | | 33 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 631.00 | -159 505.00 | | -2 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 506.00 | 1 538 969.00 | | 1 991 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 384.00 | 1 534 763.00 | | 1 804 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 122.00 | 4 206.00 | | 187 122.00 |
HP References: Equipment leasing | 4 966.00 | | | 4 966.00 |
HQ References: Real Estate Leasing | | 5 408.00 | | |
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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 | 938 366.00 | | 216 250.00 | 938 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 137.00 | |
I4 DECREASES Grand Total | | 88 813.00 | 1 065 802.00 | |
IO DECREASES Total including other intangible assets | | 6 840.00 | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 974.00 | 601 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 281.00 | | | 34 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 236.00 | | 67 962.00 | 615 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 849.00 | | 148 288.00 | 288 849.00 |
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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 | 154 462.00 | 24 100.00 | 28 934.00 | 154 462.00 |
PE DEPRECIATION Total including other intangible assets | 6 840.00 | | 6 840.00 | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 623.00 | 24 100.00 | 22 094.00 | 147 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
UX Other trade receivables | 161 533.00 | 161 533.00 | | 161 533.00 |
VP Miscellaneous | 1 475 526.00 | 1 475 526.00 | | 1 475 526.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 756.00 | 1 637 472.00 | 13 284.00 | 1 650 756.00 |
