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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 667.00 | 1 445.00 | 222.00 | 1 667.00 |
AF Concessions, Patents and Similar Rights | 16 195.00 | 8 530.00 | 7 665.00 | 16 195.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 108 041.00 | 10 573.00 | 97 468.00 | 108 041.00 |
AR Technical installations, industrial equipment and tools | 25 487.00 | 9 993.00 | 15 494.00 | 25 487.00 |
AT Other tangible assets | 215 598.00 | 71 711.00 | 143 888.00 | 215 598.00 |
AV Fixed assets in progress | 30 388.00 | | 30 388.00 | 30 388.00 |
BH Other financial assets | 16 998.00 | | 16 998.00 | 16 998.00 |
BJ TOTAL (I) | 649 374.00 | 102 251.00 | 547 123.00 | 649 374.00 |
BT Goods | 407 825.00 | | 407 825.00 | 407 825.00 |
BX Customers and related accounts | 445 227.00 | | 445 227.00 | 445 227.00 |
BZ Other receivables | 74 100.00 | | 74 100.00 | 74 100.00 |
CF Cash and cash equivalents | 23 881.00 | | 23 881.00 | 23 881.00 |
CH Prepaid expenses | 20 293.00 | | 20 293.00 | 20 293.00 |
CJ TOTAL (II) | 971 326.00 | | 971 326.00 | 971 326.00 |
CO Grand total (0 to V) | 1 620 699.00 | 102 251.00 | 1 518 448.00 | 1 620 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 61 079.00 | | | 61 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 598.00 | | | 150 598.00 |
DL TOTAL (I) | 221 576.00 | | | 221 576.00 |
DU Loans and Debts from Credit Institutions (3) | 344 763.00 | | | 344 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168.00 | | | 2 168.00 |
DX Trade payables and related accounts | 564 007.00 | | | 564 007.00 |
DY Tax and social security liabilities | 142 045.00 | | | 142 045.00 |
EA Other liabilities | 243 890.00 | | | 243 890.00 |
EC TOTAL (IV) | 1 296 872.00 | | | 1 296 872.00 |
EE Grand total (I to V) | 1 518 448.00 | | | 1 518 448.00 |
EG Accrued income and payables due within one year | 1 090 583.00 | | | 1 090 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 404.00 | | | 59 404.00 |
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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 | 3 715 300.00 | 3 018.00 | 3 718 318.00 | 3 715 300.00 |
FG Production sold - services | 28 693.00 | | 28 693.00 | 28 693.00 |
FJ Net sales | 3 743 993.00 | 3 018.00 | 3 747 011.00 | 3 743 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700.00 | |
FQ Other income | | | 8 163.00 | |
FR Total operating income (I) | | | 3 762 874.00 | |
FS Purchases of goods (including customs duties) | | | 2 654 964.00 | |
FT Inventory change (goods) | | | -21 219.00 | |
FU Purchases of raw materials and other supplies | | | 2 075.00 | |
FW Other purchases and external expenses | | | 372 967.00 | |
FX Taxes, duties, and similar payments | | | 32 161.00 | |
FY Salaries and Wages | | | 322 918.00 | |
FZ Social Security Contributions | | | 119 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 882.00 | |
GE Other Expenses | | | 28 928.00 | |
GF Total Operating Expenses (II) | | | 3 553 299.00 | |
GG - OPERATING RESULT (I - II) | | | 209 576.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 15 201.00 | |
GU Total financial expenses (VI) | | | 15 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
A4 Equity method investments | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 43 733.00 | | | 43 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 985.00 | | | 3 762 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 387.00 | | | 3 612 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 598.00 | | | 150 598.00 |
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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 | 511 528.00 | | 138 262.00 | 511 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 667.00 | | | 1 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 998.00 | |
I4 DECREASES Grand Total | | 417.00 | 649 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 667.00 | |
IO DECREASES Total including other intangible assets | | | 251 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 379 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 834.00 | | 8 361.00 | 242 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 028.00 | | 129 901.00 | 250 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 998.00 | | | 16 998.00 |
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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 | 61 630.00 | 40 882.00 | 262.00 | 61 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 111.00 | 333.00 | | 1 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | 3 101.00 | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 089.00 | 37 448.00 | 262.00 | 55 089.00 |
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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 | 564 007.00 | 564 007.00 | | 564 007.00 |
8C Staff and Related Accounts | 59 759.00 | 59 759.00 | | 59 759.00 |
8D Social Security and Other Social Organizations | 30 949.00 | 30 949.00 | | 30 949.00 |
8E Income Taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 890.00 | 243 890.00 | | 243 890.00 |
UT Other financial assets | 16 998.00 | | 16 998.00 | 16 998.00 |
UX Other trade receivables | 445 227.00 | 445 227.00 | | 445 227.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VB VAT | 18 651.00 | 18 651.00 | | 18 651.00 |
VC Group and associates | 578.00 | 578.00 | | 578.00 |
VG Loans with a maturity of up to one year at origin | 59 404.00 | 59 404.00 | | 59 404.00 |
VH Loans with a maturity of more than one year at origin | 285 359.00 | 79 070.00 | 187 225.00 | 285 359.00 |
VI Group and Associates | 2 168.00 | 2 168.00 | | 2 168.00 |
VJ Loans taken out during the year | 72 600.00 | | | 72 600.00 |
VK Loans repaid during the year | 717 811.00 | | | 717 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 046.00 | 9 046.00 | | 9 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 670.00 | 54 670.00 | | 54 670.00 |
VS Prepaid expenses | 20 293.00 | 20 293.00 | | 20 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 618.00 | 539 620.00 | 16 998.00 | 556 618.00 |
VW VAT | 40 131.00 | 40 131.00 | | 40 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 872.00 | 1 090 583.00 | 187 225.00 | 1 296 872.00 |
