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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 |
AJ Other Intangible Assets | 4 788.00 | 4 788.00 | | 4 788.00 |
AP Buildings | 11 434.00 | 11 434.00 | | 11 434.00 |
AR Technical installations, industrial equipment and tools | 10 559.00 | 4 854.00 | 5 704.00 | 10 559.00 |
AT Other tangible assets | 47 854.00 | 34 911.00 | 12 943.00 | 47 854.00 |
BH Other financial assets | 42 136.00 | | 42 136.00 | 42 136.00 |
BJ TOTAL (I) | 147 260.00 | 55 987.00 | 91 273.00 | 147 260.00 |
BL Raw materials, supplies | 2 981.00 | | 2 981.00 | 2 981.00 |
BT Goods | 800 310.00 | | 800 310.00 | 800 310.00 |
BX Customers and related accounts | 327 816.00 | | 327 816.00 | 327 816.00 |
BZ Other receivables | 18 428.00 | | 18 428.00 | 18 428.00 |
CF Cash and cash equivalents | 77 267.00 | | 77 267.00 | 77 267.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 1 231 508.00 | | 1 231 508.00 | 1 231 508.00 |
CO Grand total (0 to V) | 1 378 768.00 | 55 987.00 | 1 322 781.00 | 1 378 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142.00 | 142.00 | | 142.00 |
DH Retained earnings | 67 694.00 | 62 636.00 | | 67 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 626.00 | 5 057.00 | | 48 626.00 |
DL TOTAL (I) | 124 847.00 | 76 220.00 | | 124 847.00 |
DU Loans and Debts from Credit Institutions (3) | 5 714.00 | 97 398.00 | | 5 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 248.00 | 446 346.00 | | 644 248.00 |
DX Trade payables and related accounts | 413 016.00 | 381 832.00 | | 413 016.00 |
DY Tax and social security liabilities | 134 860.00 | 103 954.00 | | 134 860.00 |
EA Other liabilities | 96.00 | 654.00 | | 96.00 |
EC TOTAL (IV) | 1 197 934.00 | 1 030 183.00 | | 1 197 934.00 |
EE Grand total (I to V) | 1 322 781.00 | 1 106 403.00 | | 1 322 781.00 |
EG Accrued income and payables due within one year | 1 196 691.00 | 1 024 472.00 | | 1 196 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 460.00 | | |
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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 | 2 092 057.00 | | 2 092 057.00 | 2 092 057.00 |
FG Production sold - services | 28 080.00 | | 28 080.00 | 28 080.00 |
FJ Net sales | 2 120 137.00 | | 2 120 137.00 | 2 120 137.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 120 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 704.00 | |
FT Inventory change (goods) | | | -91 370.00 | |
FU Purchases of raw materials and other supplies | | | 3 177.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 353 600.00 | |
FX Taxes, duties, and similar payments | | | 23 416.00 | |
FY Salaries and Wages | | | 290 631.00 | |
FZ Social Security Contributions | | | 87 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 213.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 069 980.00 | |
GG - OPERATING RESULT (I - II) | | | 50 191.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 838.00 | | |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | | | 5 167.00 |
HE Exceptional expenses on management operations | 70.00 | 965.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 965.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -965.00 | | -70.00 |
HK Income tax | 1 355.00 | | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 171.00 | 1 923 293.00 | | 2 120 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 545.00 | 1 918 235.00 | | 2 071 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 626.00 | 5 057.00 | | 48 626.00 |
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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 | 137 355.00 | | 11 468.00 | 137 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 136.00 | |
I4 DECREASES Grand Total | | 1 562.00 | 147 260.00 | |
IO DECREASES Total including other intangible assets | | | 35 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 562.00 | 69 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 278.00 | | | 35 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 317.00 | | 9 092.00 | 62 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 760.00 | | 2 376.00 | 39 760.00 |
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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 | 49 336.00 | 8 213.00 | 1 562.00 | 49 336.00 |
PE DEPRECIATION Total including other intangible assets | 4 788.00 | | | 4 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 548.00 | 8 213.00 | 1 562.00 | 44 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
8B Suppliers and Related Accounts | 413 016.00 | 413 016.00 | | 413 016.00 |
8C Staff and Related Accounts | 50 908.00 | 50 908.00 | | 50 908.00 |
8D Social Security and Other Social Organizations | 43 351.00 | 43 351.00 | | 43 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 42 136.00 | 42 136.00 | | 42 136.00 |
UX Other trade receivables | 318 818.00 | 318 818.00 | | 318 818.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
UZ Social Security, other social security organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
VA Doubtful or disputed receivables | 8 998.00 | 8 998.00 | | 8 998.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 5 714.00 | 4 471.00 | 1 243.00 | 5 714.00 |
VI Group and Associates | 639 828.00 | 639 828.00 | | 639 828.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 8 216.00 | | | 8 216.00 |
VM Income taxes | 12 201.00 | 12 201.00 | | 12 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 680.00 | 5 680.00 | | 5 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 468.00 | 5 468.00 | | 5 468.00 |
VS Prepaid expenses | 4 706.00 | 4 706.00 | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 085.00 | 393 085.00 | | 393 085.00 |
VW VAT | 34 920.00 | 34 920.00 | | 34 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 933.00 | 1 196 690.00 | 1 243.00 | 1 197 933.00 |
