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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 697.00 | | 217 697.00 | 217 697.00 |
AP Buildings | 137 850.00 | 112 561.00 | 25 289.00 | 137 850.00 |
AR Technical installations, industrial equipment and tools | 20 079.00 | 18 531.00 | 1 548.00 | 20 079.00 |
AT Other tangible assets | 144 818.00 | 122 162.00 | 22 655.00 | 144 818.00 |
BJ TOTAL (I) | 520 443.00 | 253 255.00 | 267 189.00 | 520 443.00 |
BT Goods | 318 328.00 | | 318 328.00 | 318 328.00 |
BX Customers and related accounts | 45 951.00 | | 45 951.00 | 45 951.00 |
BZ Other receivables | 215 775.00 | | 215 775.00 | 215 775.00 |
CF Cash and cash equivalents | 507 947.00 | | 507 947.00 | 507 947.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 1 093 822.00 | | 1 093 822.00 | 1 093 822.00 |
CO Grand total (0 to V) | 1 614 265.00 | 253 255.00 | 1 361 011.00 | 1 614 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 247.00 | 837.00 | | 118 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 991.00 | 117 409.00 | | 163 991.00 |
DL TOTAL (I) | 290 622.00 | 126 631.00 | | 290 622.00 |
DU Loans and Debts from Credit Institutions (3) | 591 960.00 | 413 031.00 | | 591 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 444.00 | 21 497.00 | | 41 444.00 |
DX Trade payables and related accounts | 248 706.00 | 293 995.00 | | 248 706.00 |
DY Tax and social security liabilities | 116 630.00 | 72 559.00 | | 116 630.00 |
EA Other liabilities | 71 648.00 | 52 902.00 | | 71 648.00 |
EC TOTAL (IV) | 1 070 388.00 | 853 983.00 | | 1 070 388.00 |
EE Grand total (I to V) | 1 361 011.00 | 980 615.00 | | 1 361 011.00 |
EG Accrued income and payables due within one year | 505 394.00 | 437 349.00 | | 505 394.00 |
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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 | 3 050 229.00 | | 3 050 229.00 | 3 050 229.00 |
FG Production sold - services | 19 752.00 | | 19 752.00 | 19 752.00 |
FJ Net sales | 3 069 981.00 | | 3 069 981.00 | 3 069 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 3 073 457.00 | |
FS Purchases of goods (including customs duties) | | | 2 101 750.00 | |
FT Inventory change (goods) | | | -46 567.00 | |
FW Other purchases and external expenses | | | 197 824.00 | |
FX Taxes, duties, and similar payments | | | 24 221.00 | |
FY Salaries and Wages | | | 420 701.00 | |
FZ Social Security Contributions | | | 129 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 2 843 451.00 | |
GG - OPERATING RESULT (I - II) | | | 230 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 7 482.00 | |
GU Total financial expenses (VI) | | | 7 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 87.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 60 080.00 | 41 699.00 | | 60 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 004.00 | 2 769 355.00 | | 3 075 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 013.00 | 2 651 945.00 | | 2 911 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 991.00 | 117 409.00 | | 163 991.00 |
HP References: Equipment leasing | 1 053.00 | | | 1 053.00 |
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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 | 512 443.00 | | 8 000.00 | 512 443.00 |
I4 DECREASES Grand Total | | | 520 443.00 | |
IO DECREASES Total including other intangible assets | | | 217 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 697.00 | | | 217 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 746.00 | | 8 000.00 | 294 746.00 |
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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 | 240 282.00 | 12 973.00 | | 240 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 282.00 | 12 973.00 | | 240 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123.00 | | 123.00 | 123.00 |
7B Total provisions for depreciation | 123.00 | | 123.00 | 123.00 |
7C Grand total | 123.00 | | 123.00 | 123.00 |
UE of which provisions and reversals: - Operating | | | 123.00 | |
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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 | 248 706.00 | 248 706.00 | | 248 706.00 |
8C Staff and Related Accounts | 37 413.00 | 37 413.00 | | 37 413.00 |
8D Social Security and Other Social Organizations | 44 988.00 | 44 988.00 | | 44 988.00 |
8E Income Taxes | 18 380.00 | 18 380.00 | | 18 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 648.00 | 71 648.00 | | 71 648.00 |
UX Other trade receivables | 45 951.00 | 45 951.00 | | 45 951.00 |
VB VAT | 9 209.00 | 9 209.00 | | 9 209.00 |
VC Group and associates | 187 537.00 | 187 537.00 | | 187 537.00 |
VH Loans with a maturity of more than one year at origin | 591 960.00 | 68 410.00 | 306 238.00 | 591 960.00 |
VI Group and Associates | 41 444.00 | | | 41 444.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 291.00 | | | 21 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 255.00 | 10 255.00 | | 10 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 029.00 | 19 029.00 | | 19 029.00 |
VS Prepaid expenses | 5 820.00 | 5 820.00 | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 546.00 | 267 546.00 | | 267 546.00 |
VW VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 388.00 | 505 394.00 | 306 238.00 | 1 070 388.00 |
