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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 | 146 557.00 | 343 433.00 | 489 990.00 |
AR Technical installations, industrial equipment and tools | 170 601.00 | 139 543.00 | 31 057.00 | 170 601.00 |
AT Other tangible assets | 144 926.00 | 69 778.00 | 75 148.00 | 144 926.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 409 038.00 | 357 820.00 | 1 051 218.00 | 1 409 038.00 |
BT Goods | 114 401.00 | | 114 401.00 | 114 401.00 |
BX Customers and related accounts | 1 383 498.00 | 116 148.00 | 1 267 350.00 | 1 383 498.00 |
BZ Other receivables | 70 634.00 | | 70 634.00 | 70 634.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 1 575 513.00 | 116 148.00 | 1 459 365.00 | 1 575 513.00 |
CO Grand total (0 to V) | 2 984 552.00 | 473 968.00 | 2 510 583.00 | 2 984 552.00 |
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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 | -136 660.00 | | | -136 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 290.00 | | | 81 290.00 |
DL TOTAL (I) | 302 070.00 | | | 302 070.00 |
DU Loans and Debts from Credit Institutions (3) | 949 567.00 | | | 949 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 763.00 | | | 508 763.00 |
DX Trade payables and related accounts | 658 050.00 | | | 658 050.00 |
DY Tax and social security liabilities | 92 132.00 | | | 92 132.00 |
EC TOTAL (IV) | 2 208 512.00 | | | 2 208 512.00 |
EE Grand total (I to V) | 2 510 583.00 | | | 2 510 583.00 |
EG Accrued income and payables due within one year | 1 745 143.00 | | | 1 745 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 267.00 | | | 440 267.00 |
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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 | 11 317 733.00 | | 11 317 733.00 | 11 317 733.00 |
FG Production sold - services | 4 667.00 | | 4 667.00 | 4 667.00 |
FJ Net sales | 11 322 400.00 | | 11 322 400.00 | 11 322 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 130.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 341 544.00 | |
FS Purchases of goods (including customs duties) | | | 10 388 649.00 | |
FT Inventory change (goods) | | | 9 457.00 | |
FU Purchases of raw materials and other supplies | | | 90 741.00 | |
FW Other purchases and external expenses | | | 306 444.00 | |
FX Taxes, duties, and similar payments | | | 17 995.00 | |
FY Salaries and Wages | | | 245 219.00 | |
FZ Social Security Contributions | | | 73 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 995.00 | |
GE Other Expenses | | | 14 953.00 | |
GF Total Operating Expenses (II) | | | 11 228 669.00 | |
GG - OPERATING RESULT (I - II) | | | 112 874.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 32 927.00 | |
GU Total financial expenses (VI) | | | 32 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 976.00 | | | 13 976.00 |
A4 Equity method investments | 14 923.00 | | | 14 923.00 |
HA Exceptional income from management transactions | 1 351.00 | | | 1 351.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 351.00 | | | 2 351.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 214.00 | | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 344 024.00 | | | 11 344 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 262 733.00 | | | 11 262 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 290.00 | | | 81 290.00 |
HP References: Equipment leasing | 65 448.00 | | | 65 448.00 |
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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 | 1 359 247.00 | | 51 292.00 | 1 359 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 409 038.00 | |
IO DECREASES Total including other intangible assets | | | 363 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 044 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 984.00 | | | 363 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 262.00 | | 51 292.00 | 994 262.00 |
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 | 312 351.00 | 46 085.00 | 615.00 | 312 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 411.00 | 46 085.00 | 615.00 | 310 411.00 |
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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 | 658 050.00 | 658 050.00 | | 658 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 763.00 | 508 763.00 | | 508 763.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 383 499.00 | 1 383 499.00 | | 1 383 499.00 |
VG Loans with a maturity of up to one year at origin | 440 268.00 | 440 268.00 | | 440 268.00 |
VH Loans with a maturity of more than one year at origin | 509 299.00 | 45 930.00 | 197 064.00 | 509 299.00 |
VP Miscellaneous | 70 635.00 | 70 635.00 | | 70 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 132.00 | 92 132.00 | | 92 132.00 |
VS Prepaid expenses | 6 098.00 | 6 098.00 | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 232.00 | 1 460 232.00 | 1 000.00 | 1 461 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 513.00 | 1 745 144.00 | 197 064.00 | 2 208 513.00 |
