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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 648 742.00 | | 648 742.00 | 648 742.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 1 502 657.00 | 506 009.00 | 996 648.00 | 1 502 657.00 |
AR Technical installations, industrial equipment and tools | 118 907.00 | 108 348.00 | 10 559.00 | 118 907.00 |
AT Other tangible assets | 831 674.00 | 485 698.00 | 345 976.00 | 831 674.00 |
BJ TOTAL (I) | 3 103 110.00 | 1 101 046.00 | 2 002 065.00 | 3 103 110.00 |
BT Goods | 1 972 328.00 | 203 368.00 | 1 768 960.00 | 1 972 328.00 |
BX Customers and related accounts | 1 217 371.00 | 124 117.00 | 1 093 253.00 | 1 217 371.00 |
BZ Other receivables | 200 167.00 | | 200 167.00 | 200 167.00 |
CF Cash and cash equivalents | 685 111.00 | | 685 111.00 | 685 111.00 |
CH Prepaid expenses | 62 542.00 | | 62 542.00 | 62 542.00 |
CJ TOTAL (II) | 4 137 518.00 | 327 485.00 | 3 810 033.00 | 4 137 518.00 |
CO Grand total (0 to V) | 7 240 628.00 | 1 428 531.00 | 5 812 097.00 | 7 240 628.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -96 211.00 | -129 300.00 | | -96 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 226.00 | 33 089.00 | | 404 226.00 |
DL TOTAL (I) | 1 308 014.00 | 903 789.00 | | 1 308 014.00 |
DU Loans and Debts from Credit Institutions (3) | 912 324.00 | 969 509.00 | | 912 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885 645.00 | 1 652 662.00 | | 1 885 645.00 |
DX Trade payables and related accounts | 1 150 795.00 | 685 973.00 | | 1 150 795.00 |
DY Tax and social security liabilities | 239 036.00 | 316 425.00 | | 239 036.00 |
EA Other liabilities | 316 283.00 | 261 725.00 | | 316 283.00 |
EC TOTAL (IV) | 4 504 083.00 | 3 886 294.00 | | 4 504 083.00 |
EE Grand total (I to V) | 5 812 097.00 | 4 790 082.00 | | 5 812 097.00 |
EG Accrued income and payables due within one year | 3 806 325.00 | 3 247 621.00 | | 3 806 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 158 670.00 | | 478.00 |
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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 | 8 615 236.00 | | 8 615 236.00 | 8 615 236.00 |
FG Production sold - services | 316.00 | | 316.00 | 316.00 |
FJ Net sales | 8 615 552.00 | | 8 615 552.00 | 8 615 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 284.00 | |
FQ Other income | | | 3 535.00 | |
FR Total operating income (I) | | | 8 834 371.00 | |
FS Purchases of goods (including customs duties) | | | 5 841 349.00 | |
FT Inventory change (goods) | | | -62 457.00 | |
FW Other purchases and external expenses | | | 1 089 215.00 | |
FX Taxes, duties, and similar payments | | | 91 956.00 | |
FY Salaries and Wages | | | 791 794.00 | |
FZ Social Security Contributions | | | 226 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 252.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 8 379 212.00 | |
GG - OPERATING RESULT (I - II) | | | 455 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 891.00 | |
GU Total financial expenses (VI) | | | 56 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 936.00 | 31 647.00 | | 37 936.00 |
HA Exceptional income from management transactions | 4 672.00 | 389.00 | | 4 672.00 |
HB Exceptional income from capital transactions | 11 379.00 | 2 650.00 | | 11 379.00 |
HD Total exceptional income (VII) | 16 051.00 | 3 039.00 | | 16 051.00 |
HF Exceptional expenses on capital transactions | 10 093.00 | | | 10 093.00 |
HH Total exceptional expenses (VIII) | 10 093.00 | | | 10 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 958.00 | 3 039.00 | | 5 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 850 422.00 | 8 875 199.00 | | 8 850 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 446 197.00 | 8 842 110.00 | | 8 446 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 226.00 | 33 089.00 | | 404 226.00 |
HP References: Equipment leasing | 3 206.00 | | | 3 206.00 |
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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 | 2 875 637.00 | | 242 283.00 | 2 875 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 14 810.00 | 3 103 110.00 | |
IO DECREASES Total including other intangible assets | | | 649 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 810.00 | 2 453 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 732.00 | | | 649 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 766.00 | | 242 283.00 | 2 225 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 919 283.00 | 186 479.00 | 4 717.00 | 919 283.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 293.00 | 186 479.00 | 4 717.00 | 918 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 177 348.00 | 203 368.00 | 177 348.00 | 177 348.00 |
6T Receivables | 114 233.00 | 9 884.00 | | 114 233.00 |
7B Total provisions for depreciation | 291 581.00 | 213 252.00 | 177 348.00 | 291 581.00 |
7C Grand total | 291 581.00 | 213 252.00 | 177 348.00 | 291 581.00 |
UE of which provisions and reversals: - Operating | | 213 252.00 | 177 348.00 | |
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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 | 1 150 795.00 | 1 150 795.00 | | 1 150 795.00 |
8C Staff and Related Accounts | 86 705.00 | 86 705.00 | | 86 705.00 |
8D Social Security and Other Social Organizations | 71 730.00 | 71 730.00 | | 71 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 283.00 | 316 283.00 | | 316 283.00 |
UX Other trade receivables | 1 089 636.00 | 1 089 636.00 | | 1 089 636.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 127 734.00 | 127 734.00 | | 127 734.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 911 847.00 | 214 088.00 | 625 631.00 | 911 847.00 |
VI Group and Associates | 1 885 645.00 | 1 885 645.00 | | 1 885 645.00 |
VJ Loans taken out during the year | 198 100.00 | | | 198 100.00 |
VK Loans repaid during the year | 97 009.00 | | | 97 009.00 |
VP Miscellaneous | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 392.00 | 9 392.00 | | 9 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 138.00 | 198 138.00 | | 198 138.00 |
VS Prepaid expenses | 62 542.00 | 62 542.00 | | 62 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 079.00 | 1 480 079.00 | | 1 480 079.00 |
VW VAT | 71 209.00 | 71 209.00 | | 71 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 083.00 | 3 806 325.00 | 625 631.00 | 4 504 083.00 |
