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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | 1 000.00 | 7 500.00 | 8 500.00 |
AP Buildings | 11 152.00 | 9 656.00 | 1 496.00 | 11 152.00 |
AT Other tangible assets | 27 854.00 | 9 990.00 | 17 864.00 | 27 854.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 52 736.00 | 20 646.00 | 32 090.00 | 52 736.00 |
BR Intermediate and finished products | 51 824.00 | 33 163.00 | 18 661.00 | 51 824.00 |
BT Goods | 26 040.00 | | 26 040.00 | 26 040.00 |
BX Customers and related accounts | 264 908.00 | 18 261.00 | 246 647.00 | 264 908.00 |
BZ Other receivables | 25 699.00 | | 25 699.00 | 25 699.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 371 100.00 | 51 425.00 | 319 675.00 | 371 100.00 |
CO Grand total (0 to V) | 423 836.00 | 72 071.00 | 351 765.00 | 423 836.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | | | 6 120.00 |
DG Other reserves | 5 573.00 | | | 5 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 542.00 | | | 32 542.00 |
DL TOTAL (I) | 105 435.00 | | | 105 435.00 |
DU Loans and Debts from Credit Institutions (3) | 28 622.00 | | | 28 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 114 534.00 | | | 114 534.00 |
DY Tax and social security liabilities | 101 027.00 | | | 101 027.00 |
EA Other liabilities | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 246 330.00 | | | 246 330.00 |
EE Grand total (I to V) | 351 765.00 | | | 351 765.00 |
EG Accrued income and payables due within one year | 239 504.00 | | | 239 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 175.00 | | | 14 175.00 |
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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 | 1 057 037.00 | 106.00 | 1 057 143.00 | 1 057 037.00 |
FG Production sold - services | 296 158.00 | | 296 158.00 | 296 158.00 |
FJ Net sales | 1 353 195.00 | 106.00 | 1 353 301.00 | 1 353 195.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 777.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 360 106.00 | |
FS Purchases of goods (including customs duties) | | | 807 758.00 | |
FT Inventory change (goods) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 194 627.00 | |
FX Taxes, duties, and similar payments | | | 9 099.00 | |
FY Salaries and Wages | | | 214 447.00 | |
FZ Social Security Contributions | | | 63 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 851.00 | |
GE Other Expenses | | | 15 026.00 | |
GF Total Operating Expenses (II) | | | 1 317 400.00 | |
GG - OPERATING RESULT (I - II) | | | 42 706.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 777.00 | | | 5 777.00 |
A2 TOTAL ASSETS | 9 772.00 | | | 9 772.00 |
A4 Equity method investments | 14 384.00 | | | 14 384.00 |
HA Exceptional income from management transactions | 1 655.00 | | | 1 655.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 5 405.00 | | | 5 405.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 8 310.00 | | | 8 310.00 |
HH Total exceptional expenses (VIII) | 8 420.00 | | | 8 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 015.00 | | | -3 015.00 |
HK Income tax | 7 618.00 | | | 7 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 302.00 | | | 1 366 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 760.00 | | | 1 333 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 542.00 | | | 32 542.00 |
HP References: Equipment leasing | 1 824.00 | | | 1 824.00 |
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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 | 21 808.00 | 3 135.00 | 4 297.00 | 21 808.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 500.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 308.00 | 2 635.00 | 4 297.00 | 21 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 312.00 | 7 851.00 | | 25 312.00 |
6T Receivables | 18 261.00 | | | 18 261.00 |
7B Total provisions for depreciation | 43 573.00 | 7 851.00 | | 43 573.00 |
7C Grand total | 43 573.00 | 7 851.00 | | 43 573.00 |
UE of which provisions and reversals: - Operating | | 7 851.00 | | |
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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 | 114 534.00 | 114 534.00 | | 114 534.00 |
8C Staff and Related Accounts | 16 117.00 | 16 117.00 | | 16 117.00 |
8D Social Security and Other Social Organizations | 27 724.00 | 27 724.00 | | 27 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
UX Other trade receivables | 242 631.00 | 242 631.00 | | 242 631.00 |
VA Doubtful or disputed receivables | 22 278.00 | 22 278.00 | | 22 278.00 |
VB VAT | 11 795.00 | 11 795.00 | | 11 795.00 |
VG Loans with a maturity of up to one year at origin | 14 175.00 | 14 175.00 | | 14 175.00 |
VH Loans with a maturity of more than one year at origin | 14 447.00 | 7 621.00 | 6 826.00 | 14 447.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VJ Loans taken out during the year | 9 936.00 | | | 9 936.00 |
VK Loans repaid during the year | 11 321.00 | | | 11 321.00 |
VM Income taxes | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 569.00 | 11 569.00 | | 11 569.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 924.00 | 293 194.00 | 4 730.00 | 297 924.00 |
VW VAT | 55 823.00 | 55 823.00 | | 55 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 330.00 | 239 504.00 | 6 826.00 | 246 330.00 |
