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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 196.00 | |
AN Land | | | 358 448.00 | |
AP Buildings | | | 430 842.00 | |
AR Technical installations, industrial equipment and tools | | | 213 403.00 | |
AT Other tangible assets | | | 195 804.00 | |
AX Advances and down payments | | | 1 244.00 | |
BH Other financial assets | | | 4 352.00 | |
BJ TOTAL (I) | | | 1 216 288.00 | |
BT Goods | | | 1 211 319.00 | |
BV Advances and down payments on orders | | | 175.00 | |
BX Customers and related accounts | | | 3 408 665.00 | |
BZ Other receivables | | | 137 905.00 | |
CF Cash and cash equivalents | | | 179 142.00 | |
CH Prepaid expenses | | | 11 205.00 | |
CJ TOTAL (II) | | | 4 948 411.00 | |
CO Grand total (0 to V) | | | 6 164 699.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 1 790 293.00 | 1 644 816.00 | | 1 790 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 459.00 | 145 477.00 | | 102 459.00 |
DL TOTAL (I) | 2 772 752.00 | 2 670 293.00 | | 2 772 752.00 |
DU Loans and Debts from Credit Institutions (3) | 756 667.00 | 418 353.00 | | 756 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 184.00 | 363 272.00 | | 327 184.00 |
DX Trade payables and related accounts | 2 134 484.00 | 3 200 411.00 | | 2 134 484.00 |
DY Tax and social security liabilities | 162 457.00 | 137 516.00 | | 162 457.00 |
EA Other liabilities | 11 156.00 | | | 11 156.00 |
EC TOTAL (IV) | 3 391 947.00 | 4 119 551.00 | | 3 391 947.00 |
EE Grand total (I to V) | 6 164 699.00 | 6 789 844.00 | | 6 164 699.00 |
EG Accrued income and payables due within one year | 3 072 499.00 | | | 3 072 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396 867.00 | 181 626.00 | | 396 867.00 |
EI Including equity loans | 327 184.00 | | | 327 184.00 |
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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 | | | 27 136 913.00 | |
FG Production sold - services | | | 34 764.00 | |
FJ Net sales | | | 27 171 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 029.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 213 708.00 | |
FS Purchases of goods (including customs duties) | | | 25 343 021.00 | |
FT Inventory change (goods) | | | -26 190.00 | |
FU Purchases of raw materials and other supplies | | | 15 143.00 | |
FW Other purchases and external expenses | | | 790 517.00 | |
FX Taxes, duties, and similar payments | | | 56 934.00 | |
FY Salaries and Wages | | | 541 888.00 | |
FZ Social Security Contributions | | | 170 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 27 053 049.00 | |
GG - OPERATING RESULT (I - II) | | | 160 659.00 | |
GL Other interest and similar income | | | 99.00 | |
GN Positive exchange differences | | | 7 943.00 | |
GP Total financial income (V) | | | 8 042.00 | |
GR Interest and similar expenses | | | 14 445.00 | |
GS Negative differences of foreign exchange | | | 16 583.00 | |
GU Total financial expenses (VI) | | | 31 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 029.00 | 25 586.00 | | 42 029.00 |
HA Exceptional income from management transactions | 1 182.00 | | | 1 182.00 |
HB Exceptional income from capital transactions | 157 342.00 | | | 157 342.00 |
HD Total exceptional income (VII) | 158 524.00 | | | 158 524.00 |
HE Exceptional expenses on management operations | 25.00 | 2 018.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 157 342.00 | 380.00 | | 157 342.00 |
HH Total exceptional expenses (VIII) | 157 367.00 | 2 398.00 | | 157 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | -2 398.00 | | 1 157.00 |
HK Income tax | 36 371.00 | 50 412.00 | | 36 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 380 274.00 | 31 993 171.00 | | 27 380 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 277 815.00 | 31 847 694.00 | | 27 277 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 459.00 | 145 477.00 | | 102 459.00 |
HP References: Equipment leasing | 22 118.00 | 23 669.00 | | 22 118.00 |
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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 | 3 870 765.00 | | 763 727.00 | 3 870 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 352.00 | |
I4 DECREASES Grand Total | | 364 684.00 | 4 269 808.00 | |
IO DECREASES Total including other intangible assets | | | 16 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 684.00 | 4 249 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 013.00 | | | 16 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 850 401.00 | | 763 727.00 | 3 850 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 352.00 | | | 4 352.00 |
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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 | 2 892 360.00 | 161 160.00 | | 2 892 360.00 |
PE DEPRECIATION Total including other intangible assets | 3 817.00 | | | 3 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 888 543.00 | 161 160.00 | | 2 888 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 593 443.00 | 108.00 | | 593 443.00 |
7B Total provisions for depreciation | 593 443.00 | 108.00 | | 593 443.00 |
7C Grand total | 593 443.00 | 108.00 | | 593 443.00 |
UE of which provisions and reversals: - Operating | | 108.00 | | |
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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 | 2 134 484.00 | 2 134 484.00 | | 2 134 484.00 |
8C Staff and Related Accounts | 61 301.00 | 61 301.00 | | 61 301.00 |
8D Social Security and Other Social Organizations | 51 881.00 | 51 881.00 | | 51 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 156.00 | 11 156.00 | | 11 156.00 |
UT Other financial assets | 4 352.00 | | 4 352.00 | 4 352.00 |
UX Other trade receivables | 3 230 567.00 | 3 230 567.00 | | 3 230 567.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 771 649.00 | | 771 649.00 | 771 649.00 |
VB VAT | 96 168.00 | 96 168.00 | | 96 168.00 |
VG Loans with a maturity of up to one year at origin | 396 867.00 | 396 867.00 | | 396 867.00 |
VH Loans with a maturity of more than one year at origin | 359 800.00 | 40 352.00 | 168 651.00 | 359 800.00 |
VI Group and Associates | 327 184.00 | 327 184.00 | | 327 184.00 |
VJ Loans taken out during the year | 162 725.00 | | | 162 725.00 |
VK Loans repaid during the year | 39 652.00 | | | 39 652.00 |
VM Income taxes | 34 049.00 | 34 049.00 | | 34 049.00 |
VP Miscellaneous | 7 592.00 | 7 592.00 | | 7 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 352.00 | 17 352.00 | | 17 352.00 |
VS Prepaid expenses | 11 205.00 | 11 205.00 | | 11 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 678.00 | 3 379 677.00 | 776 001.00 | 4 155 678.00 |
VW VAT | 31 923.00 | 31 923.00 | | 31 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 947.00 | 3 072 499.00 | 168 651.00 | 3 391 947.00 |
