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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 277 900.00 | | 1 277 900.00 | 1 277 900.00 |
AT Other tangible assets | 107 735.00 | 57 303.00 | 50 432.00 | 107 735.00 |
BH Other financial assets | 202 832.00 | | 202 832.00 | 202 832.00 |
BJ TOTAL (I) | 1 588 468.00 | 57 303.00 | 1 531 165.00 | 1 588 468.00 |
BT Goods | 1 019 464.00 | 46 262.00 | 973 202.00 | 1 019 464.00 |
BX Customers and related accounts | 5 230 210.00 | 94 931.00 | 5 135 278.00 | 5 230 210.00 |
BZ Other receivables | 35 645.00 | | 35 645.00 | 35 645.00 |
CF Cash and cash equivalents | 426 902.00 | | 426 902.00 | 426 902.00 |
CH Prepaid expenses | 17 328.00 | | 17 328.00 | 17 328.00 |
CJ TOTAL (II) | 6 729 552.00 | 141 193.00 | 6 588 358.00 | 6 729 552.00 |
CO Grand total (0 to V) | 8 318 020.00 | 198 497.00 | 8 119 523.00 | 8 318 020.00 |
CR Shares due in more than one year | 112 649.00 | | | 112 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 000.00 | | | 487 000.00 |
DD Legal reserve (1) | 48 700.00 | | | 48 700.00 |
DG Other reserves | 781 074.00 | | | 781 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 723.00 | | | 1 408 723.00 |
DL TOTAL (I) | 2 725 497.00 | | | 2 725 497.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 720.00 | | | 711 720.00 |
DX Trade payables and related accounts | 1 994 081.00 | | | 1 994 081.00 |
DY Tax and social security liabilities | 829 356.00 | | | 829 356.00 |
EA Other liabilities | 1 797 282.00 | | | 1 797 282.00 |
EC TOTAL (IV) | 5 332 682.00 | | | 5 332 682.00 |
ED (V) | 1 343.00 | | | 1 343.00 |
EE Grand total (I to V) | 8 119 523.00 | | | 8 119 523.00 |
EG Accrued income and payables due within one year | 5 332 682.00 | | | 5 332 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 12 877 341.00 | 2 055 695.00 | 14 933 036.00 | 12 877 341.00 |
FG Production sold - services | 74 027.00 | 2 348 393.00 | 2 422 420.00 | 74 027.00 |
FJ Net sales | 12 951 368.00 | 4 404 088.00 | 17 355 457.00 | 12 951 368.00 |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 006.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 17 866 971.00 | |
FS Purchases of goods (including customs duties) | | | 11 934 150.00 | |
FT Inventory change (goods) | | | -76 781.00 | |
FU Purchases of raw materials and other supplies | | | 5 320.00 | |
FW Other purchases and external expenses | | | 1 362 886.00 | |
FX Taxes, duties, and similar payments | | | 119 961.00 | |
FY Salaries and Wages | | | 1 698 585.00 | |
FZ Social Security Contributions | | | 634 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 591.00 | |
GE Other Expenses | | | 11 882.00 | |
GF Total Operating Expenses (II) | | | 15 752 041.00 | |
GG - OPERATING RESULT (I - II) | | | 2 114 930.00 | |
GL Other interest and similar income | | | 52 212.00 | |
GN Positive exchange differences | | | 43 553.00 | |
GP Total financial income (V) | | | 95 766.00 | |
GR Interest and similar expenses | | | 51 965.00 | |
GS Negative differences of foreign exchange | | | 45 178.00 | |
GU Total financial expenses (VI) | | | 97 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 113 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434 835.00 | | | 434 835.00 |
HA Exceptional income from management transactions | 21 061.00 | | | 21 061.00 |
HD Total exceptional income (VII) | 21 061.00 | | | 21 061.00 |
HE Exceptional expenses on management operations | 4 001.00 | | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 060.00 | | | 17 060.00 |
HK Income tax | 721 889.00 | | | 721 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 983 799.00 | | | 17 983 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 575 076.00 | | | 16 575 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 723.00 | | | 1 408 723.00 |
HP References: Equipment leasing | 91 713.00 | | | 91 713.00 |
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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 | 1 566 262.00 | | | 1 566 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 833.00 | |
I4 DECREASES Grand Total | | | 1 588 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 103.00 | | | 107 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 260.00 | | | 181 260.00 |
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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 | 48 415.00 | 8 889.00 | | 48 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 415.00 | 8 889.00 | | 48 415.00 |
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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 | 341 721.00 | 341 721.00 | | 341 721.00 |
8B Suppliers and Related Accounts | 1 994 082.00 | 1 994 082.00 | | 1 994 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167 282.00 | 2 167 282.00 | | 2 167 282.00 |
UT Other financial assets | 202 833.00 | | | 202 833.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | 1 033 279.00 | | | 1 033 279.00 |
VS Prepaid expenses | 17 328.00 | | | 17 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 486 017.00 | 5 170 536.00 | 315 482.00 | 5 486 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 332 682.00 | 5 332 682.00 | | 5 332 682.00 |
