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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 17 376.00 | 11 648.00 | 5 728.00 | 17 376.00 |
AT Other tangible assets | 199 635.00 | 119 759.00 | 79 876.00 | 199 635.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 258 911.00 | 131 407.00 | 127 504.00 | 258 911.00 |
BT Goods | 1 164 231.00 | | 1 164 231.00 | 1 164 231.00 |
BX Customers and related accounts | 28 328.00 | | 28 328.00 | 28 328.00 |
BZ Other receivables | 147 499.00 | | 147 499.00 | 147 499.00 |
CF Cash and cash equivalents | 1 037 069.00 | | 1 037 069.00 | 1 037 069.00 |
CH Prepaid expenses | 21 103.00 | | 21 103.00 | 21 103.00 |
CJ TOTAL (II) | 2 398 229.00 | | 2 398 229.00 | 2 398 229.00 |
CO Grand total (0 to V) | 2 657 139.00 | 131 407.00 | 2 525 733.00 | 2 657 139.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 735 825.00 | | | 735 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 771.00 | | | 237 771.00 |
DJ Investment subsidies | 5 762.00 | | | 5 762.00 |
DL TOTAL (I) | 987 609.00 | | | 987 609.00 |
DU Loans and Debts from Credit Institutions (3) | 594 868.00 | | | 594 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | | | 1 367.00 |
DX Trade payables and related accounts | 761 313.00 | | | 761 313.00 |
DY Tax and social security liabilities | 180 577.00 | | | 180 577.00 |
EC TOTAL (IV) | 1 538 124.00 | | | 1 538 124.00 |
EE Grand total (I to V) | 2 525 733.00 | | | 2 525 733.00 |
EG Accrued income and payables due within one year | 1 521 571.00 | | | 1 521 571.00 |
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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 | 3 450 710.00 | | 3 450 710.00 | 3 450 710.00 |
FJ Net sales | 3 450 710.00 | | 3 450 710.00 | 3 450 710.00 |
FO Operating subsidies | | | 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 154.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 455 738.00 | |
FS Purchases of goods (including customs duties) | | | 2 227 420.00 | |
FT Inventory change (goods) | | | -240 454.00 | |
FU Purchases of raw materials and other supplies | | | 2 578.00 | |
FW Other purchases and external expenses | | | 545 338.00 | |
FX Taxes, duties, and similar payments | | | 47 762.00 | |
FY Salaries and Wages | | | 467 886.00 | |
FZ Social Security Contributions | | | 88 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 442.00 | |
GE Other Expenses | | | 5 043.00 | |
GF Total Operating Expenses (II) | | | 3 167 676.00 | |
GG - OPERATING RESULT (I - II) | | | 288 063.00 | |
GL Other interest and similar income | | | 35 210.00 | |
GP Total financial income (V) | | | 35 210.00 | |
GR Interest and similar expenses | | | 12 623.00 | |
GU Total financial expenses (VI) | | | 12 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 154.00 | | | 4 154.00 |
A2 TOTAL ASSETS | 24 548.00 | | | 24 548.00 |
A4 Equity method investments | 377.00 | | | 377.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 12 908.00 | | | 12 908.00 |
HH Total exceptional expenses (VIII) | 13 063.00 | | | 13 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 937.00 | | | 6 937.00 |
HK Income tax | 79 815.00 | | | 79 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 948.00 | | | 3 510 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 177.00 | | | 3 273 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 771.00 | | | 237 771.00 |
HP References: Equipment leasing | 4 112.00 | | | 4 112.00 |
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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 | 232 553.00 | | 39 338.00 | 232 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 900.00 | |
I4 DECREASES Grand Total | | 12 980.00 | 258 911.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 980.00 | 217 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 353.00 | | 29 638.00 | 200 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 200.00 | | 9 700.00 | 17 200.00 |
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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 | 108 036.00 | 23 442.00 | 72.00 | 108 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 036.00 | 23 442.00 | 72.00 | 108 036.00 |
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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 | 761 313.00 | 761 313.00 | | 761 313.00 |
8C Staff and Related Accounts | 50 058.00 | 50 058.00 | | 50 058.00 |
8D Social Security and Other Social Organizations | 45 999.00 | 45 999.00 | | 45 999.00 |
8E Income Taxes | 59 103.00 | 59 103.00 | | 59 103.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 28 328.00 | 28 328.00 | | 28 328.00 |
VB VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VC Group and associates | 5 063.00 | 5 063.00 | | 5 063.00 |
VH Loans with a maturity of more than one year at origin | 594 868.00 | 578 315.00 | 16 553.00 | 594 868.00 |
VI Group and Associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VK Loans repaid during the year | 202 311.00 | | | 202 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 581.00 | 9 581.00 | | 9 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 490.00 | 138 490.00 | | 138 490.00 |
VS Prepaid expenses | 21 103.00 | 21 103.00 | | 21 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 029.00 | 196 929.00 | 17 100.00 | 214 029.00 |
VW VAT | 15 836.00 | 15 836.00 | | 15 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 124.00 | 1 521 571.00 | 16 553.00 | 1 538 124.00 |
