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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 26 000.00 | | 26 000.00 | 26 000.00 |
AT Other tangible assets | 34 771.00 | 16 554.00 | 18 217.00 | 34 771.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 148 171.00 | 16 554.00 | 131 617.00 | 148 171.00 |
BT Goods | 5 711 536.00 | | 5 711 536.00 | 5 711 536.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 300 524.00 | | 300 524.00 | 300 524.00 |
CD Marketable securities | 737 588.00 | | 737 588.00 | 737 588.00 |
CF Cash and cash equivalents | 45 916.00 | | 45 916.00 | 45 916.00 |
CJ TOTAL (II) | 6 797 164.00 | | 6 797 164.00 | 6 797 164.00 |
CO Grand total (0 to V) | 6 945 335.00 | 16 554.00 | 6 928 781.00 | 6 945 335.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 485 300.00 | 1 323 044.00 | | 1 485 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 275.00 | 162 256.00 | | 171 275.00 |
DL TOTAL (I) | 1 667 576.00 | 1 496 300.00 | | 1 667 576.00 |
DU Loans and Debts from Credit Institutions (3) | 4 293 879.00 | 4 996 835.00 | | 4 293 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 608.00 | 69 788.00 | | 20 608.00 |
DX Trade payables and related accounts | 595 581.00 | 733 624.00 | | 595 581.00 |
DY Tax and social security liabilities | 30 749.00 | 17 459.00 | | 30 749.00 |
EA Other liabilities | 320 388.00 | 170 416.00 | | 320 388.00 |
EC TOTAL (IV) | 5 261 206.00 | 5 988 122.00 | | 5 261 206.00 |
EE Grand total (I to V) | 6 928 781.00 | 7 484 422.00 | | 6 928 781.00 |
EG Accrued income and payables due within one year | 5 261 206.00 | 5 988 122.00 | | 5 261 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 179.00 | 196 385.00 | | 32 179.00 |
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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 | 4 249 001.00 | | 4 249 001.00 | 4 249 001.00 |
FG Production sold - services | 56 214.00 | | 56 214.00 | 56 214.00 |
FJ Net sales | 4 305 215.00 | | 4 305 215.00 | 4 305 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 674.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 4 309 656.00 | |
FS Purchases of goods (including customs duties) | | | 3 266 726.00 | |
FW Other purchases and external expenses | | | 416 177.00 | |
FX Taxes, duties, and similar payments | | | 24 398.00 | |
FY Salaries and Wages | | | 166 908.00 | |
FZ Social Security Contributions | | | 67 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 3 949 923.00 | |
GG - OPERATING RESULT (I - II) | | | 359 732.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 150 229.00 | |
GT Net expenses on sales of marketable securities | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 151 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 078.00 | 20 617.00 | | 13 078.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 13 078.00 | 28 617.00 | | 13 078.00 |
HE Exceptional expenses on management operations | 833.00 | 87 208.00 | | 833.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 833.00 | 95 208.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 245.00 | -66 592.00 | | 12 245.00 |
HK Income tax | 49 801.00 | 66 595.00 | | 49 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 323 642.00 | 3 740 606.00 | | 4 323 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 367.00 | 3 578 350.00 | | 4 152 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 275.00 | 162 256.00 | | 171 275.00 |
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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 | 119 671.00 | | 28 500.00 | 119 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 148 171.00 | |
IO DECREASES Total including other intangible assets | | | 74 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | 20 000.00 | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 771.00 | | | 60 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 8 500.00 | 4 900.00 |
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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 | 8 701.00 | 7 853.00 | | 8 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 701.00 | 7 853.00 | | 8 701.00 |
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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 | 595 581.00 | 595 581.00 | | 595 581.00 |
8C Staff and Related Accounts | 4 177.00 | 4 177.00 | | 4 177.00 |
8D Social Security and Other Social Organizations | 10 905.00 | 10 905.00 | | 10 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 388.00 | 320 388.00 | | 320 388.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VC Group and associates | 224 570.00 | 224 570.00 | | 224 570.00 |
VG Loans with a maturity of up to one year at origin | 32 179.00 | 32 179.00 | | 32 179.00 |
VH Loans with a maturity of more than one year at origin | 4 261 700.00 | 4 261 700.00 | | 4 261 700.00 |
VI Group and Associates | 20 608.00 | 20 608.00 | | 20 608.00 |
VM Income taxes | 16 796.00 | 16 796.00 | | 16 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 327.00 | 6 327.00 | | 6 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 092.00 | 52 092.00 | | 52 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 524.00 | 302 124.00 | 12 400.00 | 314 524.00 |
VW VAT | 9 340.00 | 9 340.00 | | 9 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 261 206.00 | 5 261 206.00 | | 5 261 206.00 |
