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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 050.00 | |
AN Land | | | 2 610.00 | |
AR Technical installations, industrial equipment and tools | | | 33 408.00 | |
AT Other tangible assets | | | 98 411.00 | |
BH Other financial assets | | | 7 927.00 | |
BJ TOTAL (I) | | | 145 406.00 | |
BN Goods in progress | | | 15 263.00 | |
BT Goods | | | 132 025.00 | |
BX Customers and related accounts | | | 952 637.00 | |
BZ Other receivables | | | 100 201.00 | |
CF Cash and cash equivalents | | | 14 874.00 | |
CH Prepaid expenses | | | 27 527.00 | |
CJ TOTAL (II) | | | 1 242 526.00 | |
CO Grand total (0 to V) | | | 1 387 932.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 475 050.00 | 462 822.00 | | 475 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 253.00 | 122 227.00 | | 108 253.00 |
DL TOTAL (I) | 605 303.00 | 607 050.00 | | 605 303.00 |
DQ Provisions for Expenses | 24 905.00 | 7 520.00 | | 24 905.00 |
DR TOTAL (IV) | 24 905.00 | 7 520.00 | | 24 905.00 |
DU Loans and Debts from Credit Institutions (3) | 95 781.00 | 118 168.00 | | 95 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 315 932.00 | 268 838.00 | | 315 932.00 |
DY Tax and social security liabilities | 320 764.00 | 267 893.00 | | 320 764.00 |
DZ Fixed asset liabilities and related accounts | 1 809.00 | 35 946.00 | | 1 809.00 |
EA Other liabilities | 23 223.00 | 12 943.00 | | 23 223.00 |
EC TOTAL (IV) | 757 724.00 | 704 003.00 | | 757 724.00 |
EE Grand total (I to V) | 1 387 932.00 | 1 318 572.00 | | 1 387 932.00 |
EG Accrued income and payables due within one year | 701 845.00 | 637 719.00 | | 701 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 622.00 | | |
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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 | | | 4 913.00 | |
FD Production sold - goods | | | 3 228 539.00 | |
FJ Net sales | | | 3 233 452.00 | |
FM Inventory production | | | -26 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 832.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 3 230 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 325.00 | |
FT Inventory change (goods) | | | -42 339.00 | |
FW Other purchases and external expenses | | | 613 532.00 | |
FX Taxes, duties, and similar payments | | | 30 375.00 | |
FY Salaries and Wages | | | 925 339.00 | |
FZ Social Security Contributions | | | 231 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 237.00 | |
GB Operating Expenses - Provisions | | | 21 459.00 | |
GE Other Expenses | | | 4 517.00 | |
GF Total Operating Expenses (II) | | | 3 083 833.00 | |
GG - OPERATING RESULT (I - II) | | | 146 914.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 706.00 | 8 145.00 | | 2 706.00 |
HB Exceptional income from capital transactions | | 20 083.00 | | |
HD Total exceptional income (VII) | 2 706.00 | 28 229.00 | | 2 706.00 |
HE Exceptional expenses on management operations | 15 602.00 | 8 407.00 | | 15 602.00 |
HF Exceptional expenses on capital transactions | | 21 997.00 | | |
HH Total exceptional expenses (VIII) | 15 602.00 | 30 404.00 | | 15 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 896.00 | -2 175.00 | | -12 896.00 |
HK Income tax | 24 973.00 | 20 275.00 | | 24 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 454.00 | 3 256 136.00 | | 3 233 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 201.00 | 3 133 909.00 | | 3 125 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 253.00 | 122 227.00 | | 108 253.00 |
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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 | 509 281.00 | | 34 688.00 | 509 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 927.00 | |
I4 DECREASES Grand Total | | 7 834.00 | 536 136.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 834.00 | 525 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 304.00 | | 34 688.00 | 498 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927.00 | | | 7 927.00 |
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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 | 356 328.00 | 42 237.00 | 7 836.00 | 356 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 328.00 | 42 237.00 | 7 836.00 | 356 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 520.00 | 21 459.00 | 4 074.00 | 7 520.00 |
6T Receivables | 18 883.00 | | 3 236.00 | 18 883.00 |
7B Total provisions for depreciation | 18 883.00 | | 3 236.00 | 18 883.00 |
7C Grand total | 26 403.00 | 21 459.00 | 7 310.00 | 26 403.00 |
UE of which provisions and reversals: - Operating | | 21 459.00 | 7 310.00 | |
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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 | 315 932.00 | 315 932.00 | | 315 932.00 |
8C Staff and Related Accounts | 75 156.00 | 75 156.00 | | 75 156.00 |
8D Social Security and Other Social Organizations | 87 034.00 | 87 034.00 | | 87 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 223.00 | 23 223.00 | | 23 223.00 |
UT Other financial assets | 7 927.00 | | 7 927.00 | 7 927.00 |
UX Other trade receivables | 950 528.00 | 950 528.00 | | 950 528.00 |
UZ Social Security, other social security organizations | 3 223.00 | 3 223.00 | | 3 223.00 |
VA Doubtful or disputed receivables | 17 756.00 | 17 756.00 | | 17 756.00 |
VB VAT | 31 014.00 | 31 014.00 | | 31 014.00 |
VC Group and associates | 2 745.00 | 2 745.00 | | 2 745.00 |
VH Loans with a maturity of more than one year at origin | 95 781.00 | 39 902.00 | 55 879.00 | 95 781.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 29 497.00 | | | 29 497.00 |
VK Loans repaid during the year | 37 262.00 | | | 37 262.00 |
VM Income taxes | 43 680.00 | 43 680.00 | | 43 680.00 |
VN Other taxes, similar payments | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 664.00 | 9 664.00 | | 9 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 189.00 | 19 189.00 | | 19 189.00 |
VS Prepaid expenses | 27 527.00 | 27 527.00 | | 27 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 938.00 | 1 096 011.00 | 7 927.00 | 1 103 938.00 |
VW VAT | 148 910.00 | 148 910.00 | | 148 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 724.00 | 701 845.00 | 55 879.00 | 757 724.00 |
