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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 342.00 | 18 185.00 | 1 157.00 | 19 342.00 |
AH Goodwill | 914 700.00 | | 914 700.00 | 914 700.00 |
AT Other tangible assets | 276 278.00 | 193 052.00 | 83 226.00 | 276 278.00 |
BJ TOTAL (I) | 1 518 820.00 | 259 737.00 | 1 259 083.00 | 1 518 820.00 |
BT Goods | 39 628.00 | | 39 628.00 | 39 628.00 |
BX Customers and related accounts | 3 915 854.00 | | 3 915 854.00 | 3 915 854.00 |
BZ Other receivables | 828 411.00 | | 828 411.00 | 828 411.00 |
CD Marketable securities | 511 129.00 | | 511 129.00 | 511 129.00 |
CF Cash and cash equivalents | 418 873.00 | | 418 873.00 | 418 873.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 5 719 345.00 | | 5 719 345.00 | 5 719 345.00 |
CN Currency translation adjustments (V) | 37 124.00 | | 37 124.00 | 37 124.00 |
CO Grand total (0 to V) | 7 275 289.00 | 259 737.00 | 7 015 553.00 | 7 275 289.00 |
CU Other investments | 308 500.00 | 48 500.00 | 260 000.00 | 308 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
DD Legal reserve (1) | 202 500.00 | 202 500.00 | | 202 500.00 |
DG Other reserves | 1 229 893.00 | 942 500.00 | | 1 229 893.00 |
DH Retained earnings | 526.00 | 526.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 492.00 | 287 393.00 | | 230 492.00 |
DL TOTAL (I) | 3 688 411.00 | 3 457 919.00 | | 3 688 411.00 |
DP Provisions for Risks | 37 124.00 | 7 026.00 | | 37 124.00 |
DR TOTAL (IV) | 37 124.00 | 7 026.00 | | 37 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 868.00 | 1 006 630.00 | | 1 235 868.00 |
DX Trade payables and related accounts | 1 713 920.00 | 1 682 484.00 | | 1 713 920.00 |
DY Tax and social security liabilities | 181 389.00 | 155 840.00 | | 181 389.00 |
EA Other liabilities | 77 459.00 | 74 997.00 | | 77 459.00 |
EC TOTAL (IV) | 3 208 637.00 | 2 919 951.00 | | 3 208 637.00 |
ED (V) | 81 380.00 | 71 683.00 | | 81 380.00 |
EE Grand total (I to V) | 7 015 553.00 | 6 456 579.00 | | 7 015 553.00 |
EG Accrued income and payables due within one year | 3 166 317.00 | 2 801 293.00 | | 3 166 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 171 481.00 | 931 684.00 | | 1 171 481.00 |
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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 | 328 423.00 | 6 517 696.00 | 6 846 119.00 | 328 423.00 |
FG Production sold - services | 233 984.00 | 758 672.00 | 992 656.00 | 233 984.00 |
FJ Net sales | 562 407.00 | 7 276 368.00 | 7 838 775.00 | 562 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 439.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 7 846 811.00 | |
FS Purchases of goods (including customs duties) | | | 6 230 846.00 | |
FT Inventory change (goods) | | | 2 997.00 | |
FW Other purchases and external expenses | | | 697 500.00 | |
FX Taxes, duties, and similar payments | | | 22 218.00 | |
FY Salaries and Wages | | | 371 427.00 | |
FZ Social Security Contributions | | | 210 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 575.00 | |
GE Other Expenses | | | 4 635.00 | |
GF Total Operating Expenses (II) | | | 7 559 817.00 | |
GG - OPERATING RESULT (I - II) | | | 286 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 142.00 | |
GL Other interest and similar income | | | 2 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 026.00 | |
GN Positive exchange differences | | | 30 217.00 | |
GP Total financial income (V) | | | 160 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 124.00 | |
GR Interest and similar expenses | | | 47 267.00 | |
GS Negative differences of foreign exchange | | | 14 892.00 | |
GU Total financial expenses (VI) | | | 99 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 8 990.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 9 125.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 9 875.00 | | -180.00 |
HK Income tax | 117 594.00 | 105 520.00 | | 117 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 007 367.00 | 7 929 359.00 | | 8 007 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 776 875.00 | 7 641 966.00 | | 7 776 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 492.00 | 287 393.00 | | 230 492.00 |
HP References: Equipment leasing | 1 892.00 | 1 900.00 | | 1 892.00 |
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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 | 1 487 272.00 | | | 1 487 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 500.00 | |
I4 DECREASES Grand Total | | | 1 518 820.00 | |
IO DECREASES Total including other intangible assets | | | 19 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 842.00 | | | 15 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 230.00 | | | 248 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 500.00 | | | 308 500.00 |
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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 | 191 661.00 | 19 575.00 | | 191 661.00 |
PE DEPRECIATION Total including other intangible assets | 15 842.00 | 2 343.00 | | 15 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 819.00 | 17 232.00 | | 175 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 026.00 | 37 124.00 | 7 026.00 | 7 026.00 |
7C Grand total | 7 026.00 | 37 124.00 | 7 026.00 | 7 026.00 |
UG - Financial | | 37 124.00 | 7 026.00 | |
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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 | 1 713 920.00 | 1 713 920.00 | | 1 713 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 459.00 | 77 459.00 | | 77 459.00 |
VG Loans with a maturity of up to one year at origin | 1 171 481.00 | 1 171 481.00 | | 1 171 481.00 |
VH Loans with a maturity of more than one year at origin | 64 388.00 | 22 068.00 | 42 320.00 | 64 388.00 |
VS Prepaid expenses | 5 451.00 | | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 749 716.00 | 4 749 716.00 | | 4 749 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 637.00 | 3 166 317.00 | 42 320.00 | 3 208 637.00 |
