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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | 228 673.00 | | 228 673.00 |
AR Technical installations, industrial equipment and tools | 27 024.00 | 24 278.00 | 2 746.00 | 27 024.00 |
AT Other tangible assets | 230 407.00 | 196 248.00 | 34 159.00 | 230 407.00 |
BH Other financial assets | 25 140.00 | | 25 140.00 | 25 140.00 |
BJ TOTAL (I) | 511 246.00 | 449 199.00 | 62 046.00 | 511 246.00 |
BT Goods | 2 134 942.00 | 1 414 919.00 | 720 023.00 | 2 134 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 641 913.00 | 90 011.00 | 2 551 902.00 | 2 641 913.00 |
CF Cash and cash equivalents | 48 276.00 | | 48 276.00 | 48 276.00 |
CH Prepaid expenses | 19 042.00 | | 19 042.00 | 19 042.00 |
CJ TOTAL (II) | 4 863 128.00 | 1 504 930.00 | 3 358 197.00 | 4 863 128.00 |
CO Grand total (0 to V) | 5 374 374.00 | 1 954 130.00 | 3 420 243.00 | 5 374 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 553 224.00 | 553 224.00 | | 553 224.00 |
DH Retained earnings | -442 452.00 | -188 241.00 | | -442 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 200.00 | -254 211.00 | | 368 200.00 |
DL TOTAL (I) | 1 191 839.00 | 823 638.00 | | 1 191 839.00 |
DP Provisions for Risks | 13 309.00 | 282 248.00 | | 13 309.00 |
DR TOTAL (IV) | 13 309.00 | 282 248.00 | | 13 309.00 |
DX Trade payables and related accounts | 682 981.00 | 606 181.00 | | 682 981.00 |
EA Other liabilities | 1 826.00 | 316.00 | | 1 826.00 |
EB Prepaid income (2) | 311 007.00 | 259 596.00 | | 311 007.00 |
EC TOTAL (IV) | 2 215 095.00 | 2 250 209.00 | | 2 215 095.00 |
EE Grand total (I to V) | 3 420 243.00 | 3 356 097.00 | | 3 420 243.00 |
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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 | 8 549 600.00 | | 8 549 600.00 | 8 549 600.00 |
FG Production sold - services | 144 412.00 | | 144 412.00 | 144 412.00 |
FJ Net sales | 8 694 012.00 | | 8 694 012.00 | 8 694 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151 836.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 845 849.00 | |
FS Purchases of goods (including customs duties) | | | 4 772 314.00 | |
FT Inventory change (goods) | | | 141 648.00 | |
FW Other purchases and external expenses | | | 1 266 225.00 | |
FX Taxes, duties, and similar payments | | | 188 251.00 | |
FY Salaries and Wages | | | 1 996 577.00 | |
FZ Social Security Contributions | | | 933 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 159.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 9 431 911.00 | |
GG - OPERATING RESULT (I - II) | | | 413 938.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | 2 653.00 | |
GP Total financial income (V) | | | 2 702.00 | |
GR Interest and similar expenses | | | 11 267.00 | |
GS Negative differences of foreign exchange | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 13 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 268 939.00 | 16 622.00 | | 268 939.00 |
HD Total exceptional income (VII) | 268 939.00 | 16 622.00 | | 268 939.00 |
HE Exceptional expenses on management operations | 63 311.00 | 6 185.00 | | 63 311.00 |
HF Exceptional expenses on capital transactions | 186.00 | | | 186.00 |
HG Exceptional depreciation and provisions | | 268 939.00 | | |
HH Total exceptional expenses (VIII) | 63 497.00 | 275 124.00 | | 63 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 441.00 | -258 502.00 | | 205 441.00 |
HK Income tax | 239 911.00 | 95 616.00 | | 239 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 117 490.00 | 9 223 022.00 | | 10 117 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 749 290.00 | 9 477 234.00 | | 9 749 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 200.00 | -254 211.00 | | 368 200.00 |
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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 | 551 051.00 | | 8 956.00 | 551 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 25 140.00 | |
I4 DECREASES Grand Total | | 48 760.00 | 511 246.00 | |
IO DECREASES Total including other intangible assets | | | 228 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 320.00 | 257 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 673.00 | | | 228 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 986.00 | | 8 766.00 | 296 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 391.00 | | 190.00 | 25 391.00 |
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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 | 475 065.00 | 22 267.00 | 48 133.00 | 475 065.00 |
PE DEPRECIATION Total including other intangible assets | 228 673.00 | | | 228 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 392.00 | 22 267.00 | 48 133.00 | 246 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 282 248.00 | | 268 939.00 | 282 248.00 |
6N Inventories and work in progress | 1 335 142.00 | 79 776.00 | | 1 335 142.00 |
6T Receivables | 72 990.00 | 31 383.00 | 14 362.00 | 72 990.00 |
7B Total provisions for depreciation | 1 408 133.00 | 111 159.00 | 14 362.00 | 1 408 133.00 |
7C Grand total | 1 690 381.00 | 111 159.00 | 283 301.00 | 1 690 381.00 |
UE of which provisions and reversals: - Operating | | 111 159.00 | 14 362.00 | |
UJ - Exceptional | | | 268 939.00 | |
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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 | 682 981.00 | 682 981.00 | | 682 981.00 |
8C Staff and Related Accounts | 422 000.00 | 422 000.00 | | 422 000.00 |
8D Social Security and Other Social Organizations | 355 216.00 | 355 216.00 | | 355 216.00 |
8E Income Taxes | 29 269.00 | 29 269.00 | | 29 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
8L Deferred income | 311 007.00 | 311 007.00 | | 311 007.00 |
UT Other financial assets | 25 140.00 | | | 25 140.00 |
UX Other trade receivables | 2 641 913.00 | | | 2 641 913.00 |
VB VAT | 554.00 | | | 554.00 |
VI Group and Associates | 156 521.00 | 156 521.00 | | 156 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 582.00 | 55 582.00 | | 55 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 398.00 | | | 18 398.00 |
VS Prepaid expenses | 19 042.00 | | | 19 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 049.00 | 2 679 909.00 | 25 140.00 | 2 705 049.00 |
VW VAT | 200 690.00 | 200 690.00 | | 200 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 095.00 | 2 215 095.00 | | 2 215 095.00 |
