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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 | 307.00 | 307.00 | | 307.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 221 307.00 | 165 850.00 | 55 457.00 | 221 307.00 |
AT Other tangible assets | 319 043.00 | 207 430.00 | 111 612.00 | 319 043.00 |
BH Other financial assets | 215 765.00 | | 215 765.00 | 215 765.00 |
BJ TOTAL (I) | 1 076 422.00 | 373 588.00 | 702 834.00 | 1 076 422.00 |
BT Goods | 694 774.00 | | 694 774.00 | 694 774.00 |
BX Customers and related accounts | 1 902 723.00 | | 1 902 723.00 | 1 902 723.00 |
BZ Other receivables | 113 162.00 | | 113 162.00 | 113 162.00 |
CF Cash and cash equivalents | 335 144.00 | | 335 144.00 | 335 144.00 |
CH Prepaid expenses | 19 767.00 | | 19 767.00 | 19 767.00 |
CJ TOTAL (II) | 3 065 571.00 | | 3 065 571.00 | 3 065 571.00 |
CO Grand total (0 to V) | 4 141 993.00 | 373 588.00 | 3 768 405.00 | 4 141 993.00 |
CP Shares due in less than one year | 215 765.00 | | | 215 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 2 000.00 | | 40 000.00 |
DH Retained earnings | 483 130.00 | 445 943.00 | | 483 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 633.00 | 75 187.00 | | 174 633.00 |
DL TOTAL (I) | 1 097 763.00 | 923 130.00 | | 1 097 763.00 |
DU Loans and Debts from Credit Institutions (3) | 844 128.00 | 804 350.00 | | 844 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 906.00 | 360 906.00 | | 365 906.00 |
DX Trade payables and related accounts | 1 311 716.00 | 1 096 417.00 | | 1 311 716.00 |
DY Tax and social security liabilities | 140 020.00 | 136 708.00 | | 140 020.00 |
EA Other liabilities | 8 871.00 | 1 617.00 | | 8 871.00 |
EC TOTAL (IV) | 2 670 642.00 | 2 399 998.00 | | 2 670 642.00 |
EE Grand total (I to V) | 3 768 405.00 | 3 323 129.00 | | 3 768 405.00 |
EG Accrued income and payables due within one year | 2 528 587.00 | 2 332 813.00 | | 2 528 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627 204.00 | 615 871.00 | | 627 204.00 |
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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 | 10 714 990.00 | | 10 714 990.00 | 10 714 990.00 |
FJ Net sales | 10 714 990.00 | | 10 714 990.00 | 10 714 990.00 |
FO Operating subsidies | | | 10 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 114.00 | |
FQ Other income | | | 49 018.00 | |
FR Total operating income (I) | | | 10 819 878.00 | |
FS Purchases of goods (including customs duties) | | | 8 890 295.00 | |
FT Inventory change (goods) | | | -321 848.00 | |
FU Purchases of raw materials and other supplies | | | 81 184.00 | |
FW Other purchases and external expenses | | | 902 390.00 | |
FX Taxes, duties, and similar payments | | | 119 490.00 | |
FY Salaries and Wages | | | 678 135.00 | |
FZ Social Security Contributions | | | 165 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 651.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 10 562 372.00 | |
GG - OPERATING RESULT (I - II) | | | 257 506.00 | |
GR Interest and similar expenses | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 114.00 | 48 859.00 | | 45 114.00 |
HA Exceptional income from management transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 6 380.00 | 4 095.00 | | 6 380.00 |
HH Total exceptional expenses (VIII) | 6 380.00 | 4 095.00 | | 6 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 380.00 | 2 405.00 | | -6 380.00 |
HK Income tax | 72 800.00 | 33 832.00 | | 72 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 819 878.00 | 10 605 118.00 | | 10 819 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 645 245.00 | 10 529 930.00 | | 10 645 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 633.00 | 75 187.00 | | 174 633.00 |
HP References: Equipment leasing | 16 746.00 | 12 931.00 | | 16 746.00 |
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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 | 896 326.00 | | 180 096.00 | 896 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 765.00 | |
I4 DECREASES Grand Total | | | 1 076 422.00 | |
IO DECREASES Total including other intangible assets | | | 320 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 307.00 | | | 320 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 554.00 | | 42 796.00 | 497 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 465.00 | | 137 300.00 | 78 465.00 |
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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 | 326 937.00 | 46 651.00 | | 326 937.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 630.00 | 46 651.00 | | 326 630.00 |
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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 | 1 311 716.00 | 1 311 716.00 | | 1 311 716.00 |
8C Staff and Related Accounts | 73 594.00 | 73 594.00 | | 73 594.00 |
8D Social Security and Other Social Organizations | 41 231.00 | 41 231.00 | | 41 231.00 |
8E Income Taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 871.00 | 8 871.00 | | 8 871.00 |
UT Other financial assets | 215 765.00 | 215 765.00 | | 215 765.00 |
UX Other trade receivables | 1 902 723.00 | 1 902 723.00 | | 1 902 723.00 |
VB VAT | 56 162.00 | 56 162.00 | | 56 162.00 |
VC Group and associates | 57 000.00 | 57 000.00 | | 57 000.00 |
VG Loans with a maturity of up to one year at origin | 637 082.00 | 637 082.00 | | 637 082.00 |
VH Loans with a maturity of more than one year at origin | 207 046.00 | 64 992.00 | 142 054.00 | 207 046.00 |
VI Group and Associates | 365 906.00 | 365 906.00 | | 365 906.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 125 426.00 | | | 125 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 158.00 | 13 158.00 | | 13 158.00 |
VS Prepaid expenses | 19 767.00 | 19 767.00 | | 19 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 417.00 | 2 251 417.00 | | 2 251 417.00 |
VW VAT | 10 579.00 | 10 579.00 | | 10 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 642.00 | 2 528 587.00 | 142 054.00 | 2 670 642.00 |
