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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 16 629.00 | 11 441.00 | 5 188.00 | 16 629.00 |
AR Technical installations, industrial equipment and tools | 35 785.00 | 14 511.00 | 21 274.00 | 35 785.00 |
AT Other tangible assets | 24 186.00 | 11 730.00 | 12 455.00 | 24 186.00 |
BH Other financial assets | 7 233.00 | | 7 233.00 | 7 233.00 |
BJ TOTAL (I) | 83 832.00 | 37 682.00 | 46 150.00 | 83 832.00 |
BT Goods | 420 289.00 | | 420 289.00 | 420 289.00 |
BX Customers and related accounts | 200 944.00 | 3 740.00 | 197 204.00 | 200 944.00 |
BZ Other receivables | 72 357.00 | | 72 357.00 | 72 357.00 |
CF Cash and cash equivalents | 122 995.00 | | 122 995.00 | 122 995.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 819 359.00 | 3 740.00 | 815 618.00 | 819 359.00 |
CO Grand total (0 to V) | 903 191.00 | 41 422.00 | 861 769.00 | 903 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 556.00 | 33 714.00 | | 34 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 161.00 | 113 541.00 | | 165 161.00 |
DL TOTAL (I) | 221 716.00 | 169 256.00 | | 221 716.00 |
DU Loans and Debts from Credit Institutions (3) | 196 121.00 | 224 908.00 | | 196 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 276 546.00 | 242 279.00 | | 276 546.00 |
DY Tax and social security liabilities | 118 796.00 | 59 316.00 | | 118 796.00 |
EA Other liabilities | 48 590.00 | 49 765.00 | | 48 590.00 |
EC TOTAL (IV) | 640 052.00 | 576 293.00 | | 640 052.00 |
EE Grand total (I to V) | 861 769.00 | 745 549.00 | | 861 769.00 |
EG Accrued income and payables due within one year | 488 164.00 | 515 605.00 | | 488 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 52.00 | | 126.00 |
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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 | 2 598 331.00 | | 2 598 331.00 | 2 598 331.00 |
FG Production sold - services | 1 520.00 | | 1 520.00 | 1 520.00 |
FJ Net sales | 2 599 851.00 | | 2 599 851.00 | 2 599 851.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 647.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 617 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 663 866.00 | |
FT Inventory change (goods) | | | -109 639.00 | |
FU Purchases of raw materials and other supplies | | | 5 274.00 | |
FW Other purchases and external expenses | | | 279 546.00 | |
FX Taxes, duties, and similar payments | | | 19 975.00 | |
FY Salaries and Wages | | | 443 145.00 | |
FZ Social Security Contributions | | | 105 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 628.00 | |
GF Total Operating Expenses (II) | | | 2 426 990.00 | |
GG - OPERATING RESULT (I - II) | | | 190 534.00 | |
GL Other interest and similar income | | | 2 881.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 881.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 165.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 107.00 | 5 667.00 | | 12 107.00 |
A2 TOTAL ASSETS | 25 557.00 | 20 903.00 | | 25 557.00 |
HA Exceptional income from management transactions | 4 294.00 | -3 991.00 | | 4 294.00 |
HD Total exceptional income (VII) | 4 294.00 | -3 991.00 | | 4 294.00 |
HE Exceptional expenses on management operations | 97.00 | 73.00 | | 97.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 148.00 | 73.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 146.00 | -4 065.00 | | 4 146.00 |
HK Income tax | 23 235.00 | 8 563.00 | | 23 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 699.00 | 1 814 596.00 | | 2 624 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 538.00 | 1 701 055.00 | | 2 459 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 161.00 | 113 541.00 | | 165 161.00 |
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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 | 83 499.00 | | 5 986.00 | 83 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 233.00 | |
I4 DECREASES Grand Total | | 5 652.00 | 83 833.00 | |
IO DECREASES Total including other intangible assets | | | 16 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 652.00 | 59 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 645.00 | | 2 984.00 | 13 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 621.00 | | 3 002.00 | 62 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 233.00 | | | 7 233.00 |
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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 | 28 698.00 | 14 635.00 | 5 652.00 | 28 698.00 |
PE DEPRECIATION Total including other intangible assets | 10 493.00 | 948.00 | | 10 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 205.00 | 13 687.00 | 5 652.00 | 18 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 281.00 | | 5 540.00 | 9 281.00 |
7B Total provisions for depreciation | 9 281.00 | | 5 540.00 | 9 281.00 |
7C Grand total | 9 281.00 | | 5 540.00 | 9 281.00 |
UE of which provisions and reversals: - Operating | | | 5 540.00 | |
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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 | 276 546.00 | 276 546.00 | | 276 546.00 |
8C Staff and Related Accounts | 41 293.00 | 41 293.00 | | 41 293.00 |
8D Social Security and Other Social Organizations | 45 503.00 | 45 503.00 | | 45 503.00 |
8E Income Taxes | 14 652.00 | 14 652.00 | | 14 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 590.00 | 48 590.00 | | 48 590.00 |
UT Other financial assets | 7 233.00 | | 7 233.00 | 7 233.00 |
UX Other trade receivables | 196 456.00 | 196 456.00 | | 196 456.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 4 489.00 | 4 489.00 | | 4 489.00 |
VB VAT | 37 823.00 | 37 823.00 | | 37 823.00 |
VC Group and associates | 32 440.00 | 32 440.00 | | 32 440.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 195 994.00 | 44 106.00 | 151 888.00 | 195 994.00 |
VK Loans repaid during the year | 28 919.00 | | | 28 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VW VAT | 11 741.00 | 11 741.00 | | 11 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 052.00 | 488 164.00 | 151 888.00 | 640 052.00 |
