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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 473 543.00 | 351 590.00 | 121 953.00 | 473 543.00 |
AT Other tangible assets | 340 445.00 | 144 010.00 | 196 435.00 | 340 445.00 |
BH Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
BJ TOTAL (I) | 1 411 660.00 | 495 600.00 | 916 060.00 | 1 411 660.00 |
BT Goods | 768 052.00 | | 768 052.00 | 768 052.00 |
BX Customers and related accounts | 192 531.00 | 75 638.00 | 116 893.00 | 192 531.00 |
BZ Other receivables | 145 343.00 | | 145 343.00 | 145 343.00 |
CF Cash and cash equivalents | 10 428.00 | | 10 428.00 | 10 428.00 |
CH Prepaid expenses | 51 131.00 | | 51 131.00 | 51 131.00 |
CJ TOTAL (II) | 1 167 485.00 | 75 638.00 | 1 091 847.00 | 1 167 485.00 |
CO Grand total (0 to V) | 2 579 145.00 | 571 238.00 | 2 007 906.00 | 2 579 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DD Legal reserve (1) | 27 030.00 | 27 030.00 | | 27 030.00 |
DG Other reserves | 186 882.00 | 170 107.00 | | 186 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30.00 | 16 775.00 | | 30.00 |
DL TOTAL (I) | 484 242.00 | 484 212.00 | | 484 242.00 |
DU Loans and Debts from Credit Institutions (3) | 284 002.00 | 426 607.00 | | 284 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 748.00 | 19 337.00 | | 18 748.00 |
DX Trade payables and related accounts | 1 016 202.00 | 977 194.00 | | 1 016 202.00 |
DY Tax and social security liabilities | 198 366.00 | 210 883.00 | | 198 366.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | 29 640.00 | | 3 840.00 |
EA Other liabilities | 2 507.00 | 2 541.00 | | 2 507.00 |
EC TOTAL (IV) | 1 523 664.00 | 1 666 201.00 | | 1 523 664.00 |
EE Grand total (I to V) | 2 007 906.00 | 2 150 413.00 | | 2 007 906.00 |
EG Accrued income and payables due within one year | 1 309 221.00 | 1 409 544.00 | | 1 309 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103 643.00 | | |
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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 | 10 664 631.00 | | 10 664 631.00 | 10 664 631.00 |
FG Production sold - services | 43 647.00 | | 43 647.00 | 43 647.00 |
FJ Net sales | 10 708 278.00 | | 10 708 278.00 | 10 708 278.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 545.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 10 756 418.00 | |
FS Purchases of goods (including customs duties) | | | 8 977 956.00 | |
FT Inventory change (goods) | | | 16 677.00 | |
FW Other purchases and external expenses | | | 754 137.00 | |
FX Taxes, duties, and similar payments | | | 72 739.00 | |
FY Salaries and Wages | | | 603 957.00 | |
FZ Social Security Contributions | | | 201 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 651.00 | |
GE Other Expenses | | | 28 827.00 | |
GF Total Operating Expenses (II) | | | 10 742 020.00 | |
GG - OPERATING RESULT (I - II) | | | 14 399.00 | |
GR Interest and similar expenses | | | 11 263.00 | |
GU Total financial expenses (VI) | | | 11 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 447.00 | | |
HB Exceptional income from capital transactions | | 2 338.00 | | |
HD Total exceptional income (VII) | | 2 785.00 | | |
HE Exceptional expenses on management operations | 949.00 | | | 949.00 |
HF Exceptional expenses on capital transactions | | 2 857.00 | | |
HH Total exceptional expenses (VIII) | 949.00 | 2 857.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -73.00 | | -949.00 |
HK Income tax | 2 156.00 | -2 913.00 | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 756 418.00 | 10 240 568.00 | | 10 756 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 756 388.00 | 10 223 794.00 | | 10 756 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30.00 | 16 775.00 | | 30.00 |
HP References: Equipment leasing | 15 101.00 | 15 101.00 | | 15 101.00 |
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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 | 1 392 503.00 | | 19 157.00 | 1 392 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 672.00 | |
I4 DECREASES Grand Total | | | 1 411 660.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 831.00 | | 19 157.00 | 794 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 672.00 | | | 7 672.00 |
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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 | 419 838.00 | 75 762.00 | | 419 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 838.00 | 75 762.00 | | 419 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 003.00 | 10 651.00 | 28 016.00 | 93 003.00 |
7B Total provisions for depreciation | 93 003.00 | 10 651.00 | 28 016.00 | 93 003.00 |
7C Grand total | 93 003.00 | 10 651.00 | 28 016.00 | 93 003.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 651.00 | 28 016.00 | |
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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 | 1 016 202.00 | 1 016 202.00 | | 1 016 202.00 |
8C Staff and Related Accounts | 64 187.00 | 64 187.00 | | 64 187.00 |
8D Social Security and Other Social Organizations | 65 179.00 | 65 179.00 | | 65 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
UT Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
UX Other trade receivables | 100 509.00 | 100 509.00 | | 100 509.00 |
UY Staff and related accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
VA Doubtful or disputed receivables | 92 022.00 | 92 022.00 | | 92 022.00 |
VB VAT | 23 457.00 | 23 457.00 | | 23 457.00 |
VH Loans with a maturity of more than one year at origin | 284 002.00 | 69 559.00 | 214 443.00 | 284 002.00 |
VI Group and Associates | 18 748.00 | 18 748.00 | | 18 748.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 73 989.00 | | | 73 989.00 |
VM Income taxes | 33 223.00 | 33 223.00 | | 33 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 196.00 | 65 196.00 | | 65 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 438.00 | 86 438.00 | | 86 438.00 |
VS Prepaid expenses | 51 131.00 | 51 131.00 | | 51 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 677.00 | 389 005.00 | 7 672.00 | 396 677.00 |
VW VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 664.00 | 1 309 221.00 | 214 443.00 | 1 523 664.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
