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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 656.00 | 8 786.00 | 3 870.00 | 12 656.00 |
AT Other tangible assets | 57 255.00 | 27 582.00 | 29 673.00 | 57 255.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 373 789.00 | 94 648.00 | 279 141.00 | 373 789.00 |
BT Goods | 220 928.00 | | 220 928.00 | 220 928.00 |
BX Customers and related accounts | 1 722 641.00 | | 1 722 641.00 | 1 722 641.00 |
BZ Other receivables | 209 161.00 | | 209 161.00 | 209 161.00 |
CD Marketable securities | 701 958.00 | | 701 958.00 | 701 958.00 |
CF Cash and cash equivalents | 594 251.00 | | 594 251.00 | 594 251.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 3 453 174.00 | | 3 453 174.00 | 3 453 174.00 |
CO Grand total (0 to V) | 3 826 963.00 | 94 648.00 | 3 732 315.00 | 3 826 963.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 296 378.00 | 58 280.00 | 238 097.00 | 296 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 26 794.00 | 26 794.00 | | 26 794.00 |
DH Retained earnings | 790 637.00 | 665 901.00 | | 790 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 824.00 | 124 736.00 | | 143 824.00 |
DL TOTAL (I) | 1 128 949.00 | 985 125.00 | | 1 128 949.00 |
DP Provisions for Risks | 123 430.00 | 164 680.00 | | 123 430.00 |
DR TOTAL (IV) | 123 430.00 | 164 680.00 | | 123 430.00 |
DU Loans and Debts from Credit Institutions (3) | 238 395.00 | 967 645.00 | | 238 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 793.00 | 19 559.00 | | 4 793.00 |
DX Trade payables and related accounts | 2 118 314.00 | 1 989 590.00 | | 2 118 314.00 |
DY Tax and social security liabilities | 100 844.00 | 92 741.00 | | 100 844.00 |
EA Other liabilities | 17 592.00 | 77 883.00 | | 17 592.00 |
EC TOTAL (IV) | 2 479 936.00 | 3 147 418.00 | | 2 479 936.00 |
EE Grand total (I to V) | 3 732 315.00 | 4 297 223.00 | | 3 732 315.00 |
EG Accrued income and payables due within one year | 2 325 434.00 | 2 986 251.00 | | 2 325 434.00 |
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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 | 59 953.00 | 6 283 129.00 | 6 343 082.00 | 59 953.00 |
FG Production sold - services | 406 841.00 | | 406 841.00 | 406 841.00 |
FJ Net sales | 466 794.00 | 6 283 129.00 | 6 749 923.00 | 466 794.00 |
FO Operating subsidies | | | 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 803.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 6 805 003.00 | |
FS Purchases of goods (including customs duties) | | | 4 628 032.00 | |
FT Inventory change (goods) | | | 126 904.00 | |
FU Purchases of raw materials and other supplies | | | 40 515.00 | |
FW Other purchases and external expenses | | | 1 081 649.00 | |
FX Taxes, duties, and similar payments | | | 24 480.00 | |
FY Salaries and Wages | | | 612 097.00 | |
FZ Social Security Contributions | | | 227 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 6 748 916.00 | |
GG - OPERATING RESULT (I - II) | | | 56 087.00 | |
GL Other interest and similar income | | | 16 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 755.00 | |
GN Positive exchange differences | | | 25 663.00 | |
GP Total financial income (V) | | | 55 984.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 464.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 896.00 | | | 57 896.00 |
HB Exceptional income from capital transactions | | 3 495.00 | | |
HD Total exceptional income (VII) | 57 896.00 | 3 495.00 | | 57 896.00 |
HE Exceptional expenses on management operations | 349.00 | 30 629.00 | | 349.00 |
HF Exceptional expenses on capital transactions | | 2 109.00 | | |
HH Total exceptional expenses (VIII) | 349.00 | 32 738.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 547.00 | -29 243.00 | | 57 547.00 |
HK Income tax | 5 330.00 | 3 051.00 | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 918 883.00 | 5 733 299.00 | | 6 918 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 775 059.00 | 5 608 563.00 | | 6 775 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 824.00 | 124 736.00 | | 143 824.00 |
HP References: Equipment leasing | 15 950.00 | 20 581.00 | | 15 950.00 |
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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 | 370 182.00 | | 6 769.00 | 370 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 878.00 | |
I4 DECREASES Grand Total | | 3 163.00 | 373 789.00 | |
IO DECREASES Total including other intangible assets | | | 12 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 163.00 | 57 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 656.00 | | | 12 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 649.00 | | 6 769.00 | 53 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 878.00 | | | 303 878.00 |
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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 | 31 748.00 | 7 783.00 | 3 163.00 | 31 748.00 |
PE DEPRECIATION Total including other intangible assets | 8 786.00 | | | 8 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 962.00 | 7 783.00 | 3 163.00 | 22 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 164 680.00 | | 41 250.00 | 164 680.00 |
7B Total provisions for depreciation | 72 035.00 | | 13 755.00 | 72 035.00 |
7C Grand total | 236 715.00 | | 55 005.00 | 236 715.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 41 250.00 | |
UG - Financial | | | 13 755.00 | |
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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 | 2 118 314.00 | 2 118 314.00 | | 2 118 314.00 |
8C Staff and Related Accounts | 45 697.00 | 45 697.00 | | 45 697.00 |
8D Social Security and Other Social Organizations | 45 047.00 | 45 047.00 | | 45 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 592.00 | 17 592.00 | | 17 592.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 1 722 641.00 | | | 1 722 641.00 |
UY Staff and related accounts | 17 859.00 | | | 17 859.00 |
VB VAT | 61 243.00 | | | 61 243.00 |
VG Loans with a maturity of up to one year at origin | 88 394.00 | 83 892.00 | 4 503.00 | 88 394.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 4 793.00 | 4 793.00 | | 4 793.00 |
VJ Loans taken out during the year | 2 337.00 | | | 2 337.00 |
VK Loans repaid during the year | 9 002.00 | | | 9 002.00 |
VM Income taxes | 19 534.00 | | | 19 534.00 |
VN Other taxes, similar payments | 19 798.00 | | | 19 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 100.00 | 10 100.00 | | 10 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 728.00 | | | 90 728.00 |
VS Prepaid expenses | 4 235.00 | | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 538.00 | 1 943 538.00 | | 1 943 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 936.00 | 2 325 434.00 | 4 503.00 | 2 479 936.00 |
