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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 717.00 | | 177 717.00 | 177 717.00 |
AJ Other Intangible Assets | 44 490.00 | 43 126.00 | 1 364.00 | 44 490.00 |
AR Technical installations, industrial equipment and tools | 118 784.00 | 72 992.00 | 45 792.00 | 118 784.00 |
AT Other tangible assets | 546 186.00 | 279 504.00 | 266 682.00 | 546 186.00 |
BJ TOTAL (I) | 887 177.00 | 395 622.00 | 491 555.00 | 887 177.00 |
BT Goods | 526 747.00 | 965.00 | 525 782.00 | 526 747.00 |
BX Customers and related accounts | 412 793.00 | 59 483.00 | 353 310.00 | 412 793.00 |
BZ Other receivables | 488 376.00 | 109 677.00 | 378 699.00 | 488 376.00 |
CF Cash and cash equivalents | 45 256.00 | | 45 256.00 | 45 256.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 1 480 323.00 | 170 125.00 | 1 310 197.00 | 1 480 323.00 |
CO Grand total (0 to V) | 2 367 500.00 | 565 747.00 | 1 801 753.00 | 2 367 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 365 954.00 | 320 486.00 | | 365 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 992.00 | 57 467.00 | | 62 992.00 |
DL TOTAL (I) | 516 945.00 | 465 954.00 | | 516 945.00 |
DU Loans and Debts from Credit Institutions (3) | 286 636.00 | 211 581.00 | | 286 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 247.00 | 9 861.00 | | 8 247.00 |
DX Trade payables and related accounts | 665 552.00 | 754 376.00 | | 665 552.00 |
DY Tax and social security liabilities | 176 981.00 | 130 542.00 | | 176 981.00 |
EA Other liabilities | 147 392.00 | 211 005.00 | | 147 392.00 |
EC TOTAL (IV) | 1 284 807.00 | 1 317 365.00 | | 1 284 807.00 |
EE Grand total (I to V) | 1 801 753.00 | 1 783 319.00 | | 1 801 753.00 |
EG Accrued income and payables due within one year | 1 162 980.00 | 1 221 747.00 | | 1 162 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 563.00 | 50 313.00 | | 69 563.00 |
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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 | 3 341 852.00 | 5 891.00 | 3 347 743.00 | 3 341 852.00 |
FG Production sold - services | 6 364.00 | | 6 364.00 | 6 364.00 |
FJ Net sales | 3 348 216.00 | 5 891.00 | 3 354 107.00 | 3 348 216.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 412.00 | |
FQ Other income | | | 18 980.00 | |
FR Total operating income (I) | | | 3 436 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 215 812.00 | |
FT Inventory change (goods) | | | -14 758.00 | |
FU Purchases of raw materials and other supplies | | | 2 703.00 | |
FW Other purchases and external expenses | | | 497 164.00 | |
FX Taxes, duties, and similar payments | | | 40 228.00 | |
FY Salaries and Wages | | | 346 799.00 | |
FZ Social Security Contributions | | | 115 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 959.00 | |
GE Other Expenses | | | 15 267.00 | |
GF Total Operating Expenses (II) | | | 3 352 512.00 | |
GG - OPERATING RESULT (I - II) | | | 83 988.00 | |
GR Interest and similar expenses | | | 6 330.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 721.00 | 21 288.00 | | 25 721.00 |
A4 Equity method investments | 941.00 | 691.00 | | 941.00 |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | | 16 667.00 | | |
HE Exceptional expenses on management operations | 3 906.00 | 11 280.00 | | 3 906.00 |
HF Exceptional expenses on capital transactions | | 21 350.00 | | |
HH Total exceptional expenses (VIII) | 3 906.00 | 32 630.00 | | 3 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 906.00 | -15 963.00 | | -3 906.00 |
HK Income tax | 10 760.00 | 4 975.00 | | 10 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 499.00 | 3 161 941.00 | | 3 436 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 507.00 | 3 104 474.00 | | 3 373 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 992.00 | 57 467.00 | | 62 992.00 |
HP References: Equipment leasing | 21 686.00 | 19 183.00 | | 21 686.00 |
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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 | 614 908.00 | | 83 919.00 | 614 908.00 |
I4 DECREASES Grand Total | | 33 858.00 | 664 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 858.00 | 664 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 908.00 | | 83 919.00 | 614 908.00 |
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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 | 315 207.00 | 71 146.00 | 33 858.00 | 315 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 207.00 | 71 146.00 | 33 858.00 | 315 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 145 858.00 | 60 959.00 | 36 691.00 | 145 858.00 |
7C Grand total | 145 858.00 | 60 959.00 | 36 691.00 | 145 858.00 |
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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 | 665 552.00 | 665 552.00 | | 665 552.00 |
8C Staff and Related Accounts | 63 484.00 | 63 484.00 | | 63 484.00 |
8D Social Security and Other Social Organizations | 54 424.00 | 54 424.00 | | 54 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 392.00 | 147 392.00 | | 147 392.00 |
UX Other trade receivables | 341 414.00 | 341 414.00 | | 341 414.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 71 379.00 | 71 379.00 | | 71 379.00 |
VB VAT | 9 694.00 | 9 694.00 | | 9 694.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 70 958.00 | 70 958.00 | | 70 958.00 |
VH Loans with a maturity of more than one year at origin | 215 678.00 | 93 851.00 | 121 827.00 | 215 678.00 |
VI Group and Associates | 8 247.00 | 8 247.00 | | 8 247.00 |
VJ Loans taken out during the year | 127 750.00 | | | 127 750.00 |
VK Loans repaid during the year | 71 896.00 | | | 71 896.00 |
VM Income taxes | 16 859.00 | 16 859.00 | | 16 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 824.00 | 452 824.00 | | 452 824.00 |
VS Prepaid expenses | 7 150.00 | 7 150.00 | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 319.00 | 908 319.00 | | 908 319.00 |
VW VAT | 57 345.00 | 57 345.00 | | 57 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 807.00 | 1 162 980.00 | 121 827.00 | 1 284 807.00 |
