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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 960.00 | | 65 960.00 | 65 960.00 |
AT Other tangible assets | 50 077.00 | 17 392.00 | 32 685.00 | 50 077.00 |
BJ TOTAL (I) | 116 037.00 | 17 392.00 | 98 645.00 | 116 037.00 |
BX Customers and related accounts | 1 491 647.00 | 26 234.00 | 1 465 413.00 | 1 491 647.00 |
BZ Other receivables | 113 665.00 | | 113 665.00 | 113 665.00 |
CD Marketable securities | 595 854.00 | | 595 854.00 | 595 854.00 |
CF Cash and cash equivalents | 829 669.00 | | 829 669.00 | 829 669.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 3 034 892.00 | 26 234.00 | 3 008 658.00 | 3 034 892.00 |
CO Grand total (0 to V) | 3 150 929.00 | 43 626.00 | 3 107 303.00 | 3 150 929.00 |
CU Other investments | | | | |
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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 | 24 070.00 | 1 322.00 | | 24 070.00 |
DH Retained earnings | 39 776.00 | 39 776.00 | | 39 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 094.00 | 22 748.00 | | 177 094.00 |
DL TOTAL (I) | 262 940.00 | 85 846.00 | | 262 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912.00 | 2 663.00 | | 1 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 361.00 | 1 968.00 | | 1 334 361.00 |
DW Advances and down payments received on current orders | | 1 379 036.00 | | |
DX Trade payables and related accounts | 1 388 908.00 | 1 574 050.00 | | 1 388 908.00 |
DY Tax and social security liabilities | 108 203.00 | 127 021.00 | | 108 203.00 |
EA Other liabilities | 10 979.00 | 31 900.00 | | 10 979.00 |
EC TOTAL (IV) | 2 844 363.00 | 3 116 638.00 | | 2 844 363.00 |
EE Grand total (I to V) | 3 107 303.00 | 3 202 484.00 | | 3 107 303.00 |
EG Accrued income and payables due within one year | 2 844 363.00 | 3 116 638.00 | | 2 844 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
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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 | 15 140 247.00 | | 15 140 247.00 | 15 140 247.00 |
FD Production sold - goods | -4.00 | | -4.00 | -4.00 |
FG Production sold - services | 528 807.00 | | 528 807.00 | 528 807.00 |
FJ Net sales | 15 669 049.00 | | 15 669 049.00 | 15 669 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 348.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 15 685 438.00 | |
FS Purchases of goods (including customs duties) | | | 14 993 858.00 | |
FW Other purchases and external expenses | | | 148 351.00 | |
FX Taxes, duties, and similar payments | | | 18 068.00 | |
FY Salaries and Wages | | | 115 252.00 | |
FZ Social Security Contributions | | | 45 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79 010.00 | |
GF Total Operating Expenses (II) | | | 15 406 555.00 | |
GG - OPERATING RESULT (I - II) | | | 278 883.00 | |
GL Other interest and similar income | | | 34 358.00 | |
GP Total financial income (V) | | | 34 358.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 791.00 | |
GU Total financial expenses (VI) | | | 46 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 625.00 | 7 613.00 | | 5 625.00 |
HA Exceptional income from management transactions | | 1 138.00 | | |
HD Total exceptional income (VII) | | 1 138.00 | | |
HE Exceptional expenses on management operations | 419.00 | 81 528.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 81 528.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -80 390.00 | | -419.00 |
HK Income tax | 88 936.00 | 44 968.00 | | 88 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 719 796.00 | 16 746 304.00 | | 15 719 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 542 702.00 | 16 723 555.00 | | 15 542 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 094.00 | 22 748.00 | | 177 094.00 |
HP References: Equipment leasing | | 7 193.00 | | |
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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 | 1 334 361.00 | 1 334 361.00 | | 1 334 361.00 |
8B Suppliers and Related Accounts | 1 388 908.00 | 1 388 908.00 | | 1 388 908.00 |
8C Staff and Related Accounts | 10 723.00 | 10 723.00 | | 10 723.00 |
8D Social Security and Other Social Organizations | 15 455.00 | 15 455.00 | | 15 455.00 |
8E Income Taxes | 42 140.00 | 42 140.00 | | 42 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 979.00 | 10 979.00 | | 10 979.00 |
UX Other trade receivables | 1 491 647.00 | | | 1 491 647.00 |
VB VAT | 33 635.00 | | | 33 635.00 |
VC Group and associates | 39 402.00 | | | 39 402.00 |
VG Loans with a maturity of up to one year at origin | 1 912.00 | 1 912.00 | | 1 912.00 |
VJ Loans taken out during the year | 1 456 496.00 | | | 1 456 496.00 |
VK Loans repaid during the year | 122 135.00 | | | 122 135.00 |
VP Miscellaneous | 146.00 | | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 470.00 | 8 470.00 | | 8 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 482.00 | | | 40 482.00 |
VS Prepaid expenses | 4 057.00 | | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 369.00 | 1 609 369.00 | | 1 609 369.00 |
VW VAT | 31 415.00 | 31 415.00 | | 31 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 363.00 | 2 844 363.00 | | 2 844 363.00 |
