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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 576.00 | | 497 576.00 | 497 576.00 |
AJ Other Intangible Assets | 11 358.00 | 9 704.00 | 1 654.00 | 11 358.00 |
AN Land | 87 714.00 | 75 823.00 | 11 891.00 | 87 714.00 |
AP Buildings | 453 127.00 | 408 446.00 | 44 681.00 | 453 127.00 |
AR Technical installations, industrial equipment and tools | 26 229.00 | 26 229.00 | | 26 229.00 |
AT Other tangible assets | 376 940.00 | 359 797.00 | 17 143.00 | 376 940.00 |
BD Other fixed assets | 13 904.00 | | 13 904.00 | 13 904.00 |
BH Other financial assets | 31 881.00 | | 31 881.00 | 31 881.00 |
BJ TOTAL (I) | 2 772 729.00 | 880 000.00 | 1 892 729.00 | 2 772 729.00 |
BT Goods | 821 514.00 | | 821 514.00 | 821 514.00 |
BX Customers and related accounts | 552 327.00 | 2 010.00 | 550 317.00 | 552 327.00 |
BZ Other receivables | 89 603.00 | | 89 603.00 | 89 603.00 |
CF Cash and cash equivalents | 186 306.00 | | 186 306.00 | 186 306.00 |
CH Prepaid expenses | 23 480.00 | | 23 480.00 | 23 480.00 |
CJ TOTAL (II) | 1 673 231.00 | 2 010.00 | 1 671 220.00 | 1 673 231.00 |
CO Grand total (0 to V) | 4 445 959.00 | 882 010.00 | 3 563 949.00 | 4 445 959.00 |
CU Other investments | 1 274 000.00 | | 1 274 000.00 | 1 274 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 26 998.00 | 18 847.00 | | 26 998.00 |
DH Retained earnings | 286 649.00 | 286 649.00 | | 286 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 140.00 | 188 151.00 | | 211 140.00 |
DL TOTAL (I) | 944 787.00 | 713 647.00 | | 944 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 455.00 | 745 656.00 | | 1 597 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 719.00 | 1 775.00 | | 249 719.00 |
DX Trade payables and related accounts | 616 243.00 | 619 709.00 | | 616 243.00 |
DY Tax and social security liabilities | 134 329.00 | 118 547.00 | | 134 329.00 |
EA Other liabilities | 21 416.00 | 9 333.00 | | 21 416.00 |
EC TOTAL (IV) | 2 619 162.00 | 1 495 020.00 | | 2 619 162.00 |
EE Grand total (I to V) | 3 563 949.00 | 2 208 667.00 | | 3 563 949.00 |
EG Accrued income and payables due within one year | 1 088 940.00 | 806 295.00 | | 1 088 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 560.00 | 708.00 | | 8 560.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 5 507 159.00 | | 5 507 159.00 | 5 507 159.00 |
FG Production sold - services | 75 890.00 | | 75 890.00 | 75 890.00 |
FJ Net sales | 5 583 049.00 | | 5 583 049.00 | 5 583 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 725.00 | |
FQ Other income | | | 4 533.00 | |
FR Total operating income (I) | | | 5 601 307.00 | |
FS Purchases of goods (including customs duties) | | | 3 983 678.00 | |
FT Inventory change (goods) | | | 36 071.00 | |
FW Other purchases and external expenses | | | 585 561.00 | |
FX Taxes, duties, and similar payments | | | 49 860.00 | |
FY Salaries and Wages | | | 443 015.00 | |
FZ Social Security Contributions | | | 148 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010.00 | |
GE Other Expenses | | | 51 254.00 | |
GF Total Operating Expenses (II) | | | 5 315 536.00 | |
GG - OPERATING RESULT (I - II) | | | 285 771.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 8 564.00 | |
GP Total financial income (V) | | | 8 652.00 | |
GR Interest and similar expenses | | | 12 255.00 | |
GU Total financial expenses (VI) | | | 12 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 725.00 | 26 084.00 | | 13 725.00 |
A4 Equity method investments | 50 854.00 | 27 751.00 | | 50 854.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | | 2 668.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 2 668.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 832.00 | | -87.00 |
HK Income tax | 70 941.00 | 59 455.00 | | 70 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 609 960.00 | 4 712 161.00 | | 5 609 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 398 820.00 | 4 524 010.00 | | 5 398 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 140.00 | 188 151.00 | | 211 140.00 |
HP References: Equipment leasing | 22 313.00 | 16 543.00 | | 22 313.00 |
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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 | 1 502 909.00 | | 1 296 517.00 | 1 502 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319 784.00 | |
I4 DECREASES Grand Total | | 26 697.00 | 2 772 729.00 | |
IO DECREASES Total including other intangible assets | | | 508 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 697.00 | 944 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 280.00 | | 1 654.00 | 507 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 063.00 | | 1 643.00 | 969 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 565.00 | | 1 293 220.00 | 26 565.00 |
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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 | 891 282.00 | 15 414.00 | 26 697.00 | 891 282.00 |
PE DEPRECIATION Total including other intangible assets | 9 704.00 | | | 9 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 578.00 | 15 414.00 | 26 697.00 | 881 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 010.00 | | |
7B Total provisions for depreciation | | 2 010.00 | | |
7C Grand total | | 2 010.00 | | |
UE of which provisions and reversals: - Operating | | 2 010.00 | | |
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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 | 200 000.00 | | 96 507.00 | 200 000.00 |
8B Suppliers and Related Accounts | 616 243.00 | 616 243.00 | | 616 243.00 |
8C Staff and Related Accounts | 44 395.00 | 44 395.00 | | 44 395.00 |
8D Social Security and Other Social Organizations | 39 730.00 | 39 730.00 | | 39 730.00 |
8E Income Taxes | 11 485.00 | 11 485.00 | | 11 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 416.00 | 21 416.00 | | 21 416.00 |
UT Other financial assets | 31 881.00 | | 31 881.00 | 31 881.00 |
UX Other trade receivables | 549 058.00 | 549 058.00 | | 549 058.00 |
VA Doubtful or disputed receivables | 3 269.00 | 3 269.00 | | 3 269.00 |
VB VAT | 23 531.00 | 23 531.00 | | 23 531.00 |
VG Loans with a maturity of up to one year at origin | 8 730.00 | 8 730.00 | | 8 730.00 |
VH Loans with a maturity of more than one year at origin | 1 588 725.00 | 258 504.00 | 1 065 520.00 | 1 588 725.00 |
VI Group and Associates | 49 719.00 | 49 719.00 | | 49 719.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 55 932.00 | | | 55 932.00 |
VN Other taxes, similar payments | 8 745.00 | 8 745.00 | | 8 745.00 |
VP Miscellaneous | 1 106.00 | 1 106.00 | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 467.00 | 9 467.00 | | 9 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 221.00 | 56 221.00 | | 56 221.00 |
VS Prepaid expenses | 23 480.00 | 23 480.00 | | 23 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 291.00 | 665 410.00 | 31 881.00 | 697 291.00 |
VW VAT | 29 251.00 | 29 251.00 | | 29 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 161.00 | 1 088 940.00 | 1 162 027.00 | 2 619 161.00 |
