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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 891 782.00 | | 891 782.00 | 891 782.00 |
AN Land | 19 000.00 | 19 000.00 | | 19 000.00 |
AP Buildings | 780 830.00 | 726 886.00 | 53 944.00 | 780 830.00 |
AR Technical installations, industrial equipment and tools | 217 772.00 | 203 589.00 | 14 183.00 | 217 772.00 |
AT Other tangible assets | 1 510 472.00 | 1 305 085.00 | 205 387.00 | 1 510 472.00 |
BH Other financial assets | 28 249.00 | | 28 249.00 | 28 249.00 |
BJ TOTAL (I) | 3 448 105.00 | 2 254 560.00 | 1 193 544.00 | 3 448 105.00 |
BT Goods | 812 773.00 | | 812 773.00 | 812 773.00 |
BX Customers and related accounts | 33 930.00 | | 33 930.00 | 33 930.00 |
BZ Other receivables | 264 399.00 | | 264 399.00 | 264 399.00 |
CF Cash and cash equivalents | 54 980.00 | | 54 980.00 | 54 980.00 |
CH Prepaid expenses | 67 608.00 | | 67 608.00 | 67 608.00 |
CJ TOTAL (II) | 1 233 691.00 | | 1 233 691.00 | 1 233 691.00 |
CO Grand total (0 to V) | 4 681 796.00 | 2 254 560.00 | 2 427 236.00 | 4 681 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 408.00 | | | 321 408.00 |
DD Legal reserve (1) | 32 141.00 | | | 32 141.00 |
DG Other reserves | 92 184.00 | | | 92 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 782.00 | | | 353 782.00 |
DL TOTAL (I) | 799 515.00 | | | 799 515.00 |
DU Loans and Debts from Credit Institutions (3) | 601 203.00 | | | 601 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 285.00 | | | 46 285.00 |
DX Trade payables and related accounts | 693 646.00 | | | 693 646.00 |
DY Tax and social security liabilities | 250 645.00 | | | 250 645.00 |
DZ Fixed asset liabilities and related accounts | 22 460.00 | | | 22 460.00 |
EA Other liabilities | 13 436.00 | | | 13 436.00 |
EB Prepaid income (2) | 45.00 | | | 45.00 |
EC TOTAL (IV) | 1 627 720.00 | | | 1 627 720.00 |
EE Grand total (I to V) | 2 427 236.00 | | | 2 427 236.00 |
EG Accrued income and payables due within one year | 1 318 514.00 | | | 1 318 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 950.00 | | | 165 950.00 |
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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 | 13 959 098.00 | | 13 959 098.00 | 13 959 098.00 |
FG Production sold - services | 243 634.00 | | 243 634.00 | 243 634.00 |
FJ Net sales | 14 202 732.00 | | 14 202 732.00 | 14 202 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 241.00 | |
FQ Other income | | | 5 836.00 | |
FR Total operating income (I) | | | 14 225 808.00 | |
FS Purchases of goods (including customs duties) | | | 11 413 177.00 | |
FT Inventory change (goods) | | | 41 448.00 | |
FU Purchases of raw materials and other supplies | | | 13 823.00 | |
FW Other purchases and external expenses | | | 917 379.00 | |
FX Taxes, duties, and similar payments | | | 121 179.00 | |
FY Salaries and Wages | | | 873 352.00 | |
FZ Social Security Contributions | | | 240 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 490.00 | |
GE Other Expenses | | | 7 568.00 | |
GF Total Operating Expenses (II) | | | 13 732 019.00 | |
GG - OPERATING RESULT (I - II) | | | 493 790.00 | |
GL Other interest and similar income | | | 4 191.00 | |
GP Total financial income (V) | | | 4 191.00 | |
GR Interest and similar expenses | | | 9 836.00 | |
GU Total financial expenses (VI) | | | 9 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 241.00 | | | 17 241.00 |
A4 Equity method investments | 954.00 | | | 954.00 |
HA Exceptional income from management transactions | 7 039.00 | | | 7 039.00 |
HB Exceptional income from capital transactions | 27 326.00 | | | 27 326.00 |
HD Total exceptional income (VII) | 34 364.00 | | | 34 364.00 |
HE Exceptional expenses on management operations | 8 326.00 | | | 8 326.00 |
HF Exceptional expenses on capital transactions | 22 607.00 | | | 22 607.00 |
HH Total exceptional expenses (VIII) | 30 933.00 | | | 30 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 431.00 | | | 3 431.00 |
HK Income tax | 137 794.00 | | | 137 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 264 364.00 | | | 14 264 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 910 582.00 | | | 13 910 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 782.00 | | | 353 782.00 |
HP References: Equipment leasing | 26 243.00 | | | 26 243.00 |
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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 | 2 174 802.00 | 103 490.00 | 23 732.00 | 2 174 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 802.00 | 103 490.00 | 23 732.00 | 2 174 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 285.00 | 46 285.00 | | 46 285.00 |
8B Suppliers and Related Accounts | 693 646.00 | 693 646.00 | | 693 646.00 |
8D Social Security and Other Social Organizations | 250 645.00 | 250 645.00 | | 250 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 460.00 | 22 460.00 | | 22 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 436.00 | 13 436.00 | | 13 436.00 |
8L Deferred income | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 28 249.00 | | 28 249.00 | 28 249.00 |
VG Loans with a maturity of up to one year at origin | 601 203.00 | 291 997.00 | 283 884.00 | 601 203.00 |
VS Prepaid expenses | 365 938.00 | 365 938.00 | | 365 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 187.00 | 365 938.00 | 28 249.00 | 394 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 720.00 | 1 318 514.00 | 283 884.00 | 1 627 720.00 |
