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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 194 744.00 | 194 744.00 | | 194 744.00 |
AR Technical installations, industrial equipment and tools | 57 276.00 | 56 005.00 | 1 271.00 | 57 276.00 |
AT Other tangible assets | 188 510.00 | 185 137.00 | 3 373.00 | 188 510.00 |
BH Other financial assets | 12 988.00 | | 12 988.00 | 12 988.00 |
BJ TOTAL (I) | 484 008.00 | 435 887.00 | 48 122.00 | 484 008.00 |
BT Goods | 2 961 499.00 | | 2 961 499.00 | 2 961 499.00 |
BX Customers and related accounts | 1 465 102.00 | 4 699.00 | 1 460 403.00 | 1 465 102.00 |
BZ Other receivables | 1 512 590.00 | | 1 512 590.00 | 1 512 590.00 |
CF Cash and cash equivalents | 15 571.00 | | 15 571.00 | 15 571.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 5 954 910.00 | 4 699.00 | 5 950 211.00 | 5 954 910.00 |
CO Grand total (0 to V) | 6 438 918.00 | 440 586.00 | 5 998 332.00 | 6 438 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 342.00 | | | 233 342.00 |
DL TOTAL (I) | 1 283 342.00 | | | 1 283 342.00 |
DU Loans and Debts from Credit Institutions (3) | 135 320.00 | | | 135 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 269.00 | | | 86 269.00 |
DX Trade payables and related accounts | 4 122 754.00 | | | 4 122 754.00 |
DY Tax and social security liabilities | 182 163.00 | | | 182 163.00 |
EA Other liabilities | 188 484.00 | | | 188 484.00 |
EC TOTAL (IV) | 4 714 990.00 | | | 4 714 990.00 |
EE Grand total (I to V) | 5 998 332.00 | | | 5 998 332.00 |
EG Accrued income and payables due within one year | 4 714 990.00 | | | 4 714 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 320.00 | | | 135 320.00 |
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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 | 8 261 727.00 | | 8 261 727.00 | 8 261 727.00 |
FD Production sold - goods | 4 519.00 | | 4 519.00 | 4 519.00 |
FG Production sold - services | 1 165 767.00 | 3 178.00 | 1 168 945.00 | 1 165 767.00 |
FJ Net sales | 9 432 013.00 | 3 178.00 | 9 435 191.00 | 9 432 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 949.00 | |
FR Total operating income (I) | | | 9 445 140.00 | |
FS Purchases of goods (including customs duties) | | | 8 866 517.00 | |
FT Inventory change (goods) | | | -1 175 815.00 | |
FW Other purchases and external expenses | | | 819 569.00 | |
FX Taxes, duties, and similar payments | | | 54 337.00 | |
FY Salaries and Wages | | | 368 979.00 | |
FZ Social Security Contributions | | | 153 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 9 090 842.00 | |
GG - OPERATING RESULT (I - II) | | | 354 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 251.00 | |
GP Total financial income (V) | | | 11 251.00 | |
GR Interest and similar expenses | | | 38 953.00 | |
GU Total financial expenses (VI) | | | 38 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 592.00 | | | 5 592.00 |
HA Exceptional income from management transactions | 5 660.00 | | | 5 660.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 5 662.00 | | | 5 662.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 355.00 | | | 5 355.00 |
HJ Employee participation in company results | 12 339.00 | | | 12 339.00 |
HK Income tax | 86 269.00 | | | 86 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 462 053.00 | | | 9 462 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 228 710.00 | | | 9 228 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 342.00 | | | 233 342.00 |
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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 | 484 008.00 | | | 484 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 988.00 | |
I4 DECREASES Grand Total | | | 484 008.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 530.00 | | | 440 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 988.00 | | | 12 988.00 |
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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 | 431 716.00 | 4 171.00 | | 431 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 716.00 | 4 171.00 | | 431 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 056.00 | | 4 357.00 | 9 056.00 |
7B Total provisions for depreciation | 9 056.00 | | 4 357.00 | 9 056.00 |
7C Grand total | 9 056.00 | | 4 357.00 | 9 056.00 |
UE of which provisions and reversals: - Operating | | | 4 357.00 | |
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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 | 4 122 754.00 | 4 122 754.00 | | 4 122 754.00 |
8C Staff and Related Accounts | 82 090.00 | 82 090.00 | | 82 090.00 |
8D Social Security and Other Social Organizations | 55 640.00 | 55 640.00 | | 55 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 484.00 | 188 484.00 | | 188 484.00 |
UT Other financial assets | 12 988.00 | | | 12 988.00 |
UX Other trade receivables | 1 459 026.00 | | | 1 459 026.00 |
VA Doubtful or disputed receivables | 6 076.00 | | | 6 076.00 |
VB VAT | 135 723.00 | | | 135 723.00 |
VC Group and associates | 1 159 335.00 | | | 1 159 335.00 |
VG Loans with a maturity of up to one year at origin | 135 320.00 | 135 320.00 | | 135 320.00 |
VI Group and Associates | 86 269.00 | 86 269.00 | | 86 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 048.00 | 8 048.00 | | 8 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 532.00 | | | 217 532.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 828.00 | 2 971 764.00 | 19 064.00 | 2 990 828.00 |
VW VAT | 36 385.00 | 36 385.00 | | 36 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 714 990.00 | 4 714 990.00 | | 4 714 990.00 |
