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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 362 043.00 | | 362 043.00 | 362 043.00 |
AN Land | 238 535.00 | | 238 535.00 | 238 535.00 |
AP Buildings | 489 990.00 | 190 730.00 | 299 259.00 | 489 990.00 |
AR Technical installations, industrial equipment and tools | 196 908.00 | 154 767.00 | 42 141.00 | 196 908.00 |
AT Other tangible assets | 160 134.00 | 84 796.00 | 75 338.00 | 160 134.00 |
BJ TOTAL (I) | 1 449 553.00 | 432 234.00 | 1 017 318.00 | 1 449 553.00 |
BT Goods | 105 075.00 | | 105 075.00 | 105 075.00 |
BX Customers and related accounts | 1 146 461.00 | 143 601.00 | 1 002 860.00 | 1 146 461.00 |
BZ Other receivables | 111 628.00 | | 111 628.00 | 111 628.00 |
CF Cash and cash equivalents | 136 273.00 | | 136 273.00 | 136 273.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 1 502 261.00 | 143 601.00 | 1 358 660.00 | 1 502 261.00 |
CO Grand total (0 to V) | 2 951 815.00 | 575 836.00 | 2 375 978.00 | 2 951 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 50 158.00 | | | 50 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 756.00 | | | 147 756.00 |
DL TOTAL (I) | 527 914.00 | | | 527 914.00 |
DU Loans and Debts from Credit Institutions (3) | 936 641.00 | | | 936 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 857 146.00 | | | 857 146.00 |
DY Tax and social security liabilities | 53 991.00 | | | 53 991.00 |
EC TOTAL (IV) | 1 848 063.00 | | | 1 848 063.00 |
EE Grand total (I to V) | 2 375 978.00 | | | 2 375 978.00 |
EG Accrued income and payables due within one year | 1 041 695.00 | | | 1 041 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 9 781 295.00 | | 9 781 295.00 | 9 781 295.00 |
FG Production sold - services | 2 948.00 | | 2 948.00 | 2 948.00 |
FJ Net sales | 9 784 243.00 | | 9 784 243.00 | 9 784 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 506.00 | |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 9 808 148.00 | |
FS Purchases of goods (including customs duties) | | | 8 822 348.00 | |
FT Inventory change (goods) | | | -9 150.00 | |
FW Other purchases and external expenses | | | 426 963.00 | |
FX Taxes, duties, and similar payments | | | 18 267.00 | |
FY Salaries and Wages | | | 218 685.00 | |
FZ Social Security Contributions | | | 64 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 625.00 | |
GE Other Expenses | | | 16 148.00 | |
GF Total Operating Expenses (II) | | | 9 622 059.00 | |
GG - OPERATING RESULT (I - II) | | | 186 089.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 716.00 | |
GU Total financial expenses (VI) | | | 17 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 750.00 | | | 20 750.00 |
A4 Equity method investments | 11 752.00 | | | 11 752.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 1 916.00 | | | 1 916.00 |
HD Total exceptional income (VII) | 1 982.00 | | | 1 982.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | | | 1 965.00 |
HK Income tax | 22 584.00 | | | 22 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 810 133.00 | | | 9 810 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 662 376.00 | | | 9 662 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 756.00 | | | 147 756.00 |
HP References: Equipment leasing | 79 909.00 | | | 79 909.00 |
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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 | 1 397 484.00 | | 54 569.00 | 1 397 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 2 500.00 | 1 449 553.00 | |
IO DECREASES Total including other intangible assets | | | 363 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 085 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 984.00 | | | 363 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 500.00 | | 54 569.00 | 1 032 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 388 674.00 | 45 061.00 | 1 500.00 | 388 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 734.00 | 45 061.00 | 1 500.00 | 386 734.00 |
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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 | 857 146.00 | 857 146.00 | | 857 146.00 |
8D Social Security and Other Social Organizations | 53 991.00 | 53 991.00 | | 53 991.00 |
UX Other trade receivables | 1 146 462.00 | 1 146 462.00 | | 1 146 462.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 936 156.00 | 129 788.00 | 526 021.00 | 936 156.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VK Loans repaid during the year | 65 051.00 | | | 65 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 628.00 | 111 628.00 | | 111 628.00 |
VS Prepaid expenses | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 913.00 | 1 260 913.00 | | 1 260 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 064.00 | 1 041 695.00 | 526 021.00 | 1 848 064.00 |
