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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 015.00 | | 193 015.00 | 193 015.00 |
AP Buildings | 11 872.00 | 292.00 | 11 580.00 | 11 872.00 |
AR Technical installations, industrial equipment and tools | 161 702.00 | 90 306.00 | 71 396.00 | 161 702.00 |
AT Other tangible assets | 522 760.00 | 167 287.00 | 355 472.00 | 522 760.00 |
BH Other financial assets | 52 904.00 | | 52 904.00 | 52 904.00 |
BJ TOTAL (I) | 942 285.00 | 257 885.00 | 684 401.00 | 942 285.00 |
BT Goods | 998 232.00 | | 998 232.00 | 998 232.00 |
BX Customers and related accounts | 16 416.00 | | 16 416.00 | 16 416.00 |
BZ Other receivables | 158 443.00 | | 158 443.00 | 158 443.00 |
CF Cash and cash equivalents | 157 441.00 | | 157 441.00 | 157 441.00 |
CH Prepaid expenses | 48 529.00 | | 48 529.00 | 48 529.00 |
CJ TOTAL (II) | 1 379 061.00 | | 1 379 061.00 | 1 379 061.00 |
CO Grand total (0 to V) | 2 321 347.00 | 257 885.00 | 2 063 462.00 | 2 321 347.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 136 000.00 | | | 136 000.00 |
DH Retained earnings | 231 579.00 | | | 231 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 269.00 | | | 459 269.00 |
DL TOTAL (I) | 848 848.00 | | | 848 848.00 |
DU Loans and Debts from Credit Institutions (3) | 120 457.00 | | | 120 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 802 999.00 | | | 802 999.00 |
DY Tax and social security liabilities | 290 864.00 | | | 290 864.00 |
EC TOTAL (IV) | 1 214 614.00 | | | 1 214 614.00 |
EE Grand total (I to V) | 2 063 462.00 | | | 2 063 462.00 |
EG Accrued income and payables due within one year | 1 214 614.00 | | | 1 214 614.00 |
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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 | 12 882 366.00 | | 12 882 366.00 | 12 882 366.00 |
FG Production sold - services | 9 453.00 | | 9 453.00 | 9 453.00 |
FJ Net sales | 12 891 819.00 | | 12 891 819.00 | 12 891 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 009.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 12 920 148.00 | |
FS Purchases of goods (including customs duties) | | | 11 438 636.00 | |
FT Inventory change (goods) | | | -833 076.00 | |
FW Other purchases and external expenses | | | 746 347.00 | |
FX Taxes, duties, and similar payments | | | 96 801.00 | |
FY Salaries and Wages | | | 619 664.00 | |
FZ Social Security Contributions | | | 117 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 394.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 12 277 269.00 | |
GG - OPERATING RESULT (I - II) | | | 642 879.00 | |
GR Interest and similar expenses | | | 6 157.00 | |
GU Total financial expenses (VI) | | | 6 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 009.00 | | | 27 009.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 3 254.00 | | | 3 254.00 |
HH Total exceptional expenses (VIII) | 3 904.00 | | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HK Income tax | 177 550.00 | | | 177 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 924 148.00 | | | 12 924 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 464 879.00 | | | 12 464 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 269.00 | | | 459 269.00 |
HP References: Equipment leasing | 18 099.00 | | | 18 099.00 |
HQ References: Real Estate Leasing | 18 820.00 | | | 18 820.00 |
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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 | 169 519.00 | 90 394.00 | 2 028.00 | 169 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 519.00 | 90 394.00 | 2 028.00 | 169 519.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8B Suppliers and Related Accounts | 802 999.00 | 802 999.00 | | 802 999.00 |
8D Social Security and Other Social Organizations | 290 864.00 | 290 864.00 | | 290 864.00 |
UT Other financial assets | 52 904.00 | | 52 904.00 | 52 904.00 |
VG Loans with a maturity of up to one year at origin | 120 457.00 | 60 581.00 | 59 876.00 | 120 457.00 |
VS Prepaid expenses | 223 389.00 | 223 389.00 | | 223 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 293.00 | 223 389.00 | 52 904.00 | 276 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 614.00 | 1 154 738.00 | 59 876.00 | 1 214 614.00 |
