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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 | 755 795.00 | 25 035.00 | 780 830.00 |
AR Technical installations, industrial equipment and tools | 216 972.00 | 208 803.00 | 8 169.00 | 216 972.00 |
AT Other tangible assets | 1 559 805.00 | 1 355 203.00 | 204 602.00 | 1 559 805.00 |
BH Other financial assets | 28 370.00 | | 28 370.00 | 28 370.00 |
BJ TOTAL (I) | 3 496 759.00 | 2 338 801.00 | 1 157 958.00 | 3 496 759.00 |
BL Raw materials, supplies | 477.00 | | 477.00 | 477.00 |
BT Goods | 844 438.00 | | 844 438.00 | 844 438.00 |
BX Customers and related accounts | 63 461.00 | | 63 461.00 | 63 461.00 |
BZ Other receivables | 273 427.00 | | 273 427.00 | 273 427.00 |
CF Cash and cash equivalents | 159 784.00 | | 159 784.00 | 159 784.00 |
CH Prepaid expenses | 58 503.00 | | 58 503.00 | 58 503.00 |
CJ TOTAL (II) | 1 400 090.00 | | 1 400 090.00 | 1 400 090.00 |
CO Grand total (0 to V) | 4 896 848.00 | 2 338 801.00 | 2 558 047.00 | 4 896 848.00 |
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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 | 124 558.00 | | | 124 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 574.00 | | | 303 574.00 |
DL TOTAL (I) | 781 682.00 | | | 781 682.00 |
DU Loans and Debts from Credit Institutions (3) | 476 310.00 | | | 476 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 648.00 | | | 61 648.00 |
DX Trade payables and related accounts | 982 527.00 | | | 982 527.00 |
DY Tax and social security liabilities | 247 368.00 | | | 247 368.00 |
EA Other liabilities | 8 513.00 | | | 8 513.00 |
EC TOTAL (IV) | 1 776 366.00 | | | 1 776 366.00 |
EE Grand total (I to V) | 2 558 047.00 | | | 2 558 047.00 |
EG Accrued income and payables due within one year | 1 569 577.00 | | | 1 569 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 971.00 | | | 136 971.00 |
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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 | 14 345 212.00 | | 14 345 212.00 | 14 345 212.00 |
FG Production sold - services | 241 709.00 | | 241 709.00 | 241 709.00 |
FJ Net sales | 14 586 920.00 | | 14 586 920.00 | 14 586 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 528.00 | |
FQ Other income | | | 4 021.00 | |
FR Total operating income (I) | | | 14 636 469.00 | |
FS Purchases of goods (including customs duties) | | | 11 979 903.00 | |
FT Inventory change (goods) | | | -31 664.00 | |
FU Purchases of raw materials and other supplies | | | 13 350.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 907 711.00 | |
FX Taxes, duties, and similar payments | | | 111 159.00 | |
FY Salaries and Wages | | | 905 140.00 | |
FZ Social Security Contributions | | | 258 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 684.00 | |
GE Other Expenses | | | 7 557.00 | |
GF Total Operating Expenses (II) | | | 14 238 110.00 | |
GG - OPERATING RESULT (I - II) | | | 398 359.00 | |
GL Other interest and similar income | | | 7 880.00 | |
GP Total financial income (V) | | | 7 880.00 | |
GR Interest and similar expenses | | | 9 486.00 | |
GU Total financial expenses (VI) | | | 9 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 753.00 | |
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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 | 10 458.00 | | | 10 458.00 |
HB Exceptional income from capital transactions | 18 992.00 | | | 18 992.00 |
HD Total exceptional income (VII) | 29 450.00 | | | 29 450.00 |
HE Exceptional expenses on management operations | 3 432.00 | | | 3 432.00 |
HF Exceptional expenses on capital transactions | 8 567.00 | | | 8 567.00 |
HH Total exceptional expenses (VIII) | 11 999.00 | | | 11 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 451.00 | | | 17 451.00 |
HK Income tax | 110 630.00 | | | 110 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 673 800.00 | | | 14 673 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 370 225.00 | | | 14 370 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 574.00 | | | 303 574.00 |
HP References: Equipment leasing | 12 099.00 | | | 12 099.00 |
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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 | 2 254 560.00 | 86 684.00 | 2 443.00 | 2 254 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254 560.00 | 86 684.00 | 2 443.00 | 2 254 560.00 |
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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 | 61 648.00 | 61 648.00 | | 61 648.00 |
8B Suppliers and Related Accounts | 982 527.00 | 982 527.00 | | 982 527.00 |
8D Social Security and Other Social Organizations | 247 368.00 | 247 368.00 | | 247 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 513.00 | 8 513.00 | | 8 513.00 |
UT Other financial assets | 28 370.00 | | 28 370.00 | 28 370.00 |
VG Loans with a maturity of up to one year at origin | 476 310.00 | 269 521.00 | 203 163.00 | 476 310.00 |
VS Prepaid expenses | 395 391.00 | 395 391.00 | | 395 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 761.00 | 395 391.00 | 28 370.00 | 423 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 366.00 | 1 569 577.00 | 203 163.00 | 1 776 366.00 |
