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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 18 077.00 | 3 822.00 | 14 255.00 | 18 077.00 |
AR Technical installations, industrial equipment and tools | 1 206.00 | 1 206.00 | | 1 206.00 |
AT Other tangible assets | 84 216.00 | 45 117.00 | 39 099.00 | 84 216.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 288 253.00 | 50 145.00 | 238 108.00 | 288 253.00 |
BT Goods | 1 520 414.00 | | 1 520 414.00 | 1 520 414.00 |
BV Advances and down payments on orders | 5 771.00 | | 5 771.00 | 5 771.00 |
BX Customers and related accounts | 15 437.00 | | 15 437.00 | 15 437.00 |
BZ Other receivables | 245 613.00 | | 245 613.00 | 245 613.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | 9 852.00 | | 9 852.00 | 9 852.00 |
CJ TOTAL (II) | 1 797 605.00 | | 1 797 605.00 | 1 797 605.00 |
CO Grand total (0 to V) | 2 085 858.00 | 50 145.00 | 2 035 713.00 | 2 085 858.00 |
CR Shares due in more than one year | 231 553.00 | | | 231 553.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 481 925.00 | 426 546.00 | | 481 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 866.00 | 55 379.00 | | 65 866.00 |
DL TOTAL (I) | 556 175.00 | 490 310.00 | | 556 175.00 |
DU Loans and Debts from Credit Institutions (3) | 877 104.00 | 819 272.00 | | 877 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 018.00 | 4 749.00 | | 158 018.00 |
DX Trade payables and related accounts | 412 174.00 | 361 767.00 | | 412 174.00 |
DY Tax and social security liabilities | 32 242.00 | 51 699.00 | | 32 242.00 |
EC TOTAL (IV) | 1 479 538.00 | 1 237 487.00 | | 1 479 538.00 |
EE Grand total (I to V) | 2 035 713.00 | 1 727 797.00 | | 2 035 713.00 |
EG Accrued income and payables due within one year | 1 306 137.00 | 957 071.00 | | 1 306 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 411.00 | 222 459.00 | | 296 411.00 |
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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 | 2 070 535.00 | | 2 070 535.00 | 2 070 535.00 |
FJ Net sales | 2 070 535.00 | | 2 070 535.00 | 2 070 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 707.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 078 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 678 051.00 | |
FT Inventory change (goods) | | | -188 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 856.00 | |
FW Other purchases and external expenses | | | 271 888.00 | |
FX Taxes, duties, and similar payments | | | 11 438.00 | |
FY Salaries and Wages | | | 134 792.00 | |
FZ Social Security Contributions | | | 41 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 503.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 962 122.00 | |
GG - OPERATING RESULT (I - II) | | | 116 145.00 | |
GL Other interest and similar income | | | 15 234.00 | |
GP Total financial income (V) | | | 15 234.00 | |
GR Interest and similar expenses | | | 39 255.00 | |
GU Total financial expenses (VI) | | | 39 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 986.00 | 1 271.00 | | 986.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 986.00 | 1 271.00 | | 10 986.00 |
HE Exceptional expenses on management operations | | 516.00 | | |
HF Exceptional expenses on capital transactions | 18 579.00 | 6 197.00 | | 18 579.00 |
HH Total exceptional expenses (VIII) | 18 579.00 | 6 713.00 | | 18 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 593.00 | -5 442.00 | | -7 593.00 |
HK Income tax | 18 665.00 | 13 623.00 | | 18 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 486.00 | 2 192 164.00 | | 2 104 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 620.00 | 2 136 784.00 | | 2 038 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 866.00 | 55 379.00 | | 65 866.00 |
HP References: Equipment leasing | | 1 858.00 | | |
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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 | 295 093.00 | | 12 243.00 | 295 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 1 814.00 | |
I4 DECREASES Grand Total | | 19 083.00 | 288 253.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 900.00 | 103 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 844.00 | | 11 555.00 | 110 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309.00 | | 688.00 | 1 309.00 |
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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 | 40 983.00 | 11 503.00 | 2 342.00 | 40 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 983.00 | 11 503.00 | 2 342.00 | 40 983.00 |
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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 | 412 174.00 | 412 174.00 | | 412 174.00 |
8C Staff and Related Accounts | 13 205.00 | 13 205.00 | | 13 205.00 |
8D Social Security and Other Social Organizations | 9 775.00 | 9 775.00 | | 9 775.00 |
8E Income Taxes | 4 196.00 | 4 196.00 | | 4 196.00 |
UT Other financial assets | 1 414.00 | 1 414.00 | | 1 414.00 |
UX Other trade receivables | 15 437.00 | 15 437.00 | | 15 437.00 |
UY Staff and related accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 9 580.00 | 9 580.00 | | 9 580.00 |
VC Group and associates | 231 553.00 | | 231 553.00 | 231 553.00 |
VH Loans with a maturity of more than one year at origin | 877 104.00 | 703 703.00 | 173 401.00 | 877 104.00 |
VI Group and Associates | 158 018.00 | 158 018.00 | | 158 018.00 |
VK Loans repaid during the year | 116 010.00 | | | 116 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
VS Prepaid expenses | 9 852.00 | 9 852.00 | | 9 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 318.00 | 40 765.00 | 231 553.00 | 272 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 538.00 | 1 306 137.00 | 173 401.00 | 1 479 538.00 |
