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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 621 505.00 | | 621 505.00 | 621 505.00 |
AP Buildings | 237 299.00 | 91 207.00 | 146 092.00 | 237 299.00 |
AR Technical installations, industrial equipment and tools | 177 464.00 | 161 463.00 | 16 001.00 | 177 464.00 |
AT Other tangible assets | 116 040.00 | 75 849.00 | 40 190.00 | 116 040.00 |
BH Other financial assets | 72 372.00 | | 72 372.00 | 72 372.00 |
BJ TOTAL (I) | 1 224 679.00 | 328 519.00 | 896 160.00 | 1 224 679.00 |
BT Goods | 664 950.00 | | 664 950.00 | 664 950.00 |
BX Customers and related accounts | 9 148.00 | | 9 148.00 | 9 148.00 |
BZ Other receivables | 80 607.00 | | 80 607.00 | 80 607.00 |
CF Cash and cash equivalents | 452 064.00 | | 452 064.00 | 452 064.00 |
CH Prepaid expenses | 44 468.00 | | 44 468.00 | 44 468.00 |
CJ TOTAL (II) | 1 251 238.00 | | 1 251 238.00 | 1 251 238.00 |
CO Grand total (0 to V) | 2 475 917.00 | 328 519.00 | 2 147 398.00 | 2 475 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 736.00 | | | 498 736.00 |
DD Legal reserve (1) | 49 874.00 | | | 49 874.00 |
DE Statutory or contractual reserves | 150 824.00 | | | 150 824.00 |
DG Other reserves | 472 566.00 | | | 472 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 503.00 | | | 228 503.00 |
DL TOTAL (I) | 1 400 503.00 | | | 1 400 503.00 |
DU Loans and Debts from Credit Institutions (3) | 391 543.00 | | | 391 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | | | 628.00 |
DW Advances and down payments received on current orders | 5 344.00 | | | 5 344.00 |
DX Trade payables and related accounts | 254 450.00 | | | 254 450.00 |
DY Tax and social security liabilities | 91 445.00 | | | 91 445.00 |
DZ Fixed asset liabilities and related accounts | 1 979.00 | | | 1 979.00 |
EA Other liabilities | 1 507.00 | | | 1 507.00 |
EC TOTAL (IV) | 746 895.00 | | | 746 895.00 |
EE Grand total (I to V) | 2 147 398.00 | | | 2 147 398.00 |
EG Accrued income and payables due within one year | 496 087.00 | | | 496 087.00 |
EI Including equity loans | 628.00 | | | 628.00 |
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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 | 3 195 679.00 | | 3 195 679.00 | 3 195 679.00 |
FG Production sold - services | 7 069.00 | | 7 069.00 | 7 069.00 |
FJ Net sales | 3 202 748.00 | | 3 202 748.00 | 3 202 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 417.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 3 215 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 879 921.00 | |
FT Inventory change (goods) | | | 37 046.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 432 951.00 | |
FX Taxes, duties, and similar payments | | | 30 828.00 | |
FY Salaries and Wages | | | 379 526.00 | |
FZ Social Security Contributions | | | 106 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 050.00 | |
GE Other Expenses | | | 15 680.00 | |
GF Total Operating Expenses (II) | | | 2 918 221.00 | |
GG - OPERATING RESULT (I - II) | | | 297 573.00 | |
GL Other interest and similar income | | | 5 423.00 | |
GP Total financial income (V) | | | 5 423.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 392.00 | | | 11 392.00 |
HA Exceptional income from management transactions | 3 942.00 | | | 3 942.00 |
HD Total exceptional income (VII) | 3 942.00 | | | 3 942.00 |
HE Exceptional expenses on management operations | 2 168.00 | | | 2 168.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HG Exceptional depreciation and provisions | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 4 265.00 | | | 4 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | 71 437.00 | | | 71 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 159.00 | | | 3 225 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 656.00 | | | 2 996 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 503.00 | | | 228 503.00 |
HP References: Equipment leasing | 2 649.00 | | | 2 649.00 |
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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 | 1 211 402.00 | | 15 193.00 | 1 211 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 372.00 | |
I4 DECREASES Grand Total | | 1 916.00 | 1 224 679.00 | |
IO DECREASES Total including other intangible assets | | | 621 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 916.00 | 530 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 505.00 | | | 621 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 525.00 | | 15 193.00 | 517 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 372.00 | | | 72 372.00 |
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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 | 292 477.00 | 37 958.00 | 1 916.00 | 292 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 477.00 | 37 958.00 | 1 916.00 | 292 477.00 |
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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 | 254 450.00 | 254 450.00 | | 254 450.00 |
8C Staff and Related Accounts | 26 756.00 | 26 756.00 | | 26 756.00 |
8D Social Security and Other Social Organizations | 25 577.00 | 25 577.00 | | 25 577.00 |
8E Income Taxes | 8 418.00 | 8 418.00 | | 8 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 72 372.00 | | 72 372.00 | 72 372.00 |
UX Other trade receivables | 9 148.00 | 9 148.00 | | 9 148.00 |
VB VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VC Group and associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 200 750.00 | 117 368.00 | 83 382.00 | 200 750.00 |
VH Loans with a maturity of more than one year at origin | 190 793.00 | 28 710.00 | 112 585.00 | 190 793.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VK Loans repaid during the year | 126 522.00 | | | 126 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 532.00 | 11 532.00 | | 11 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 617.00 | 68 617.00 | | 68 617.00 |
VS Prepaid expenses | 44 468.00 | 44 468.00 | | 44 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 595.00 | 134 223.00 | 72 372.00 | 206 595.00 |
VW VAT | 19 163.00 | 19 163.00 | | 19 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 552.00 | 496 087.00 | 195 967.00 | 741 552.00 |
