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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 999 698.00 | | 999 698.00 | 999 698.00 |
AN Land | 71 224.00 | | 71 224.00 | 71 224.00 |
AP Buildings | 1 503 386.00 | 1 213 621.00 | 289 764.00 | 1 503 386.00 |
AR Technical installations, industrial equipment and tools | 50 489.00 | 44 604.00 | 5 884.00 | 50 489.00 |
AT Other tangible assets | 1 101 715.00 | 561 396.00 | 540 319.00 | 1 101 715.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 3 749 014.00 | 1 819 622.00 | 1 929 391.00 | 3 749 014.00 |
BT Goods | 669 999.00 | | 669 999.00 | 669 999.00 |
BX Customers and related accounts | 644 208.00 | 29 555.00 | 614 653.00 | 644 208.00 |
BZ Other receivables | 445 644.00 | | 445 644.00 | 445 644.00 |
CF Cash and cash equivalents | 13 565.00 | | 13 565.00 | 13 565.00 |
CH Prepaid expenses | 37 305.00 | | 37 305.00 | 37 305.00 |
CJ TOTAL (II) | 1 810 723.00 | 29 555.00 | 1 781 168.00 | 1 810 723.00 |
CO Grand total (0 to V) | 5 559 737.00 | 1 849 178.00 | 3 710 559.00 | 5 559 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 500.00 | | | 787 500.00 |
DD Legal reserve (1) | 78 750.00 | | | 78 750.00 |
DG Other reserves | 162 200.00 | | | 162 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 928.00 | | | 485 928.00 |
DL TOTAL (I) | 1 514 379.00 | | | 1 514 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 504.00 | | | 1 095 504.00 |
DX Trade payables and related accounts | 971 796.00 | | | 971 796.00 |
DY Tax and social security liabilities | 75 556.00 | | | 75 556.00 |
EA Other liabilities | 40 822.00 | | | 40 822.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 2 196 180.00 | | | 2 196 180.00 |
EE Grand total (I to V) | 3 710 559.00 | | | 3 710 559.00 |
EG Accrued income and payables due within one year | 1 334 257.00 | | | 1 334 257.00 |
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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 | 13 810 585.00 | | 13 810 585.00 | 13 810 585.00 |
FG Production sold - services | 3 187.00 | | 3 187.00 | 3 187.00 |
FJ Net sales | 13 813 772.00 | | 13 813 772.00 | 13 813 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 104.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 13 850 786.00 | |
FS Purchases of goods (including customs duties) | | | 11 692 012.00 | |
FT Inventory change (goods) | | | -3 187.00 | |
FW Other purchases and external expenses | | | 530 573.00 | |
FX Taxes, duties, and similar payments | | | 46 991.00 | |
FY Salaries and Wages | | | 462 235.00 | |
FZ Social Security Contributions | | | 148 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 966.00 | |
GE Other Expenses | | | 25 308.00 | |
GF Total Operating Expenses (II) | | | 13 192 352.00 | |
GG - OPERATING RESULT (I - II) | | | 658 434.00 | |
GR Interest and similar expenses | | | 7 489.00 | |
GU Total financial expenses (VI) | | | 7 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23 063.00 | | | 23 063.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 25 063.00 | | | 25 063.00 |
HE Exceptional expenses on management operations | 5 129.00 | | | 5 129.00 |
HF Exceptional expenses on capital transactions | 7 483.00 | | | 7 483.00 |
HG Exceptional depreciation and provisions | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 14 278.00 | | | 14 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 785.00 | | | 10 785.00 |
HK Income tax | 175 802.00 | | | 175 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 875 849.00 | | | 13 875 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 389 921.00 | | | 13 389 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 928.00 | | | 485 928.00 |
HP References: Equipment leasing | 31 355.00 | | | 31 355.00 |
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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 | 3 607 750.00 | | 224 865.00 | 3 607 750.00 |
I4 DECREASES Grand Total | | 83 600.00 | 3 749 014.00 | |
IO DECREASES Total including other intangible assets | | | 999 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 600.00 | 2 749 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 698.00 | | | 999 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 052.00 | | 224 865.00 | 2 608 052.00 |
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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 | 1 611 347.00 | 284 392.00 | 76 117.00 | 1 611 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 347.00 | 284 392.00 | 76 117.00 | 1 611 347.00 |
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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 | 971 797.00 | 971 797.00 | | 971 797.00 |
8D Social Security and Other Social Organizations | 75 557.00 | 75 557.00 | | 75 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 823.00 | 40 823.00 | | 40 823.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 644 209.00 | 644 209.00 | | 644 209.00 |
VH Loans with a maturity of more than one year at origin | 1 095 504.00 | 233 581.00 | 749 177.00 | 1 095 504.00 |
VJ Loans taken out during the year | 208 383.00 | | | 208 383.00 |
VK Loans repaid during the year | 125 481.00 | | | 125 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 645.00 | 445 645.00 | | 445 645.00 |
VS Prepaid expenses | 37 305.00 | 37 305.00 | | 37 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 158.00 | 1 127 158.00 | | 1 127 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 180.00 | 1 334 257.00 | 749 177.00 | 2 196 180.00 |
