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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 267 005.00 | 151 415.00 | 1 115 590.00 | 1 267 005.00 |
AT Other tangible assets | 456 930.00 | 381 799.00 | 75 130.00 | 456 930.00 |
BH Other financial assets | 64 351.00 | | 64 351.00 | 64 351.00 |
BJ TOTAL (I) | 1 788 286.00 | 533 214.00 | 1 255 072.00 | 1 788 286.00 |
BT Goods | 405 325.00 | 180 000.00 | 225 325.00 | 405 325.00 |
BX Customers and related accounts | 4 795 690.00 | 104 447.00 | 4 691 243.00 | 4 795 690.00 |
BZ Other receivables | 250 253.00 | | 250 253.00 | 250 253.00 |
CD Marketable securities | 132 801.00 | | 132 801.00 | 132 801.00 |
CF Cash and cash equivalents | 1 274 326.00 | | 1 274 326.00 | 1 274 326.00 |
CH Prepaid expenses | 97 826.00 | | 97 826.00 | 97 826.00 |
CJ TOTAL (II) | 6 956 221.00 | 284 447.00 | 6 671 774.00 | 6 956 221.00 |
CO Grand total (0 to V) | 8 744 507.00 | 817 661.00 | 7 926 846.00 | 8 744 507.00 |
CR Shares due in more than one year | 35 579.00 | | | 35 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 13 532.00 | | | 13 532.00 |
DH Retained earnings | 1 717 378.00 | | | 1 717 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 926.00 | | | 775 926.00 |
DL TOTAL (I) | 2 546 836.00 | | | 2 546 836.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 530.00 | | | 111 530.00 |
DX Trade payables and related accounts | 4 310 971.00 | | | 4 310 971.00 |
DY Tax and social security liabilities | 920 326.00 | | | 920 326.00 |
EA Other liabilities | 16 183.00 | | | 16 183.00 |
EC TOTAL (IV) | 5 359 010.00 | | | 5 359 010.00 |
EE Grand total (I to V) | 7 926 846.00 | | | 7 926 846.00 |
EG Accrued income and payables due within one year | 5 277 612.00 | | | 5 277 612.00 |
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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 | 25 551 216.00 | | 25 551 216.00 | 25 551 216.00 |
FG Production sold - services | 1 240 236.00 | | 1 240 236.00 | 1 240 236.00 |
FJ Net sales | 26 791 452.00 | | 26 791 452.00 | 26 791 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 865.00 | |
FQ Other income | | | 59 760.00 | |
FR Total operating income (I) | | | 26 888 077.00 | |
FS Purchases of goods (including customs duties) | | | 20 933 245.00 | |
FT Inventory change (goods) | | | -685 886.00 | |
FU Purchases of raw materials and other supplies | | | 11 032.00 | |
FW Other purchases and external expenses | | | 2 695 480.00 | |
FX Taxes, duties, and similar payments | | | 143 606.00 | |
FY Salaries and Wages | | | 1 778 556.00 | |
FZ Social Security Contributions | | | 778 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -16 973.00 | |
GE Other Expenses | | | 13 604.00 | |
GF Total Operating Expenses (II) | | | 25 778 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 237.00 | |
GL Other interest and similar income | | | 2 533.00 | |
GN Positive exchange differences | | | 8 864.00 | |
GP Total financial income (V) | | | 24 634.00 | |
GR Interest and similar expenses | | | 28 951.00 | |
GS Negative differences of foreign exchange | | | 14 030.00 | |
GU Total financial expenses (VI) | | | 42 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 840.00 | | | 29 840.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 316 144.00 | | | 316 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 913 216.00 | | | 26 913 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 137 290.00 | | | 26 137 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 926.00 | | | 775 926.00 |
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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 | 191 576.00 | | 1 599 352.00 | 191 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 351.00 | |
I4 DECREASES Grand Total | | 2 642.00 | 1 788 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 642.00 | 456 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 1 217 005.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 764.00 | | 345 807.00 | 113 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 812.00 | | 36 539.00 | 27 812.00 |
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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 | 75 132.00 | 410 724.00 | 2 642.00 | 75 132.00 |
PE DEPRECIATION Total including other intangible assets | | 101 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 132.00 | 309 309.00 | 2 642.00 | 75 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 30 099.00 | 157 401.00 | 7 500.00 | 30 099.00 |
6T Receivables | 40 692.00 | 73 024.00 | 9 269.00 | 40 692.00 |
7B Total provisions for depreciation | 120 791.00 | 230 425.00 | 16 769.00 | 120 791.00 |
7C Grand total | 141 791.00 | 230 425.00 | 16 769.00 | 141 791.00 |
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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 | 4 310 971.00 | 4 310 971.00 | | 4 310 971.00 |
8C Staff and Related Accounts | 292 119.00 | 292 119.00 | | 292 119.00 |
8D Social Security and Other Social Organizations | 201 572.00 | 201 572.00 | | 201 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 183.00 | 16 183.00 | | 16 183.00 |
UT Other financial assets | 64 351.00 | | | 64 351.00 |
UX Other trade receivables | 476 011.00 | | | 476 011.00 |
UY Staff and related accounts | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 35 579.00 | | | 35 579.00 |
VB VAT | 19 509.00 | | | 19 509.00 |
VH Loans with a maturity of more than one year at origin | 111 530.00 | 30 132.00 | 81 398.00 | 111 530.00 |
VM Income taxes | 108 750.00 | | | 108 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 021.00 | 26 021.00 | | 26 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 412.00 | | | 121 412.00 |
VS Prepaid expenses | 97 826.00 | | | 97 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 208 120.00 | 5 108 190.00 | 99 930.00 | 5 208 120.00 |
VW VAT | 400 614.00 | 400 614.00 | | 400 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 359 010.00 | 5 277 612.00 | 81 398.00 | 5 359 010.00 |
