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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 688.00 | | 508 688.00 | 508 688.00 |
AT Other tangible assets | 95 911.00 | 30 235.00 | 65 675.00 | 95 911.00 |
BH Other financial assets | 10 021.00 | | 10 021.00 | 10 021.00 |
BJ TOTAL (I) | 614 620.00 | 30 235.00 | 584 384.00 | 614 620.00 |
BV Advances and down payments on orders | 58 705.00 | | 58 705.00 | 58 705.00 |
BX Customers and related accounts | 1 104 701.00 | 30 651.00 | 1 074 050.00 | 1 104 701.00 |
BZ Other receivables | 122 102.00 | | 122 102.00 | 122 102.00 |
CF Cash and cash equivalents | 47 958.00 | | 47 958.00 | 47 958.00 |
CH Prepaid expenses | 213 349.00 | | 213 349.00 | 213 349.00 |
CJ TOTAL (II) | 1 546 817.00 | 30 651.00 | 1 516 166.00 | 1 546 817.00 |
CN Currency translation adjustments (V) | 1 484.00 | | 1 484.00 | 1 484.00 |
CO Grand total (0 to V) | 2 162 921.00 | 60 887.00 | 2 102 034.00 | 2 162 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 420.00 | | | 118 420.00 |
DB Share, merger, contribution premiums, etc. | 680 849.00 | | | 680 849.00 |
DD Legal reserve (1) | 18 086.00 | | | 18 086.00 |
DG Other reserves | 65 987.00 | | | 65 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 575.00 | | | 115 575.00 |
DL TOTAL (I) | 998 918.00 | | | 998 918.00 |
DP Provisions for Risks | 1 484.00 | | | 1 484.00 |
DR TOTAL (IV) | 1 484.00 | | | 1 484.00 |
DU Loans and Debts from Credit Institutions (3) | 51 287.00 | | | 51 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 827.00 | | | 127 827.00 |
DX Trade payables and related accounts | 735 888.00 | | | 735 888.00 |
DY Tax and social security liabilities | 163 961.00 | | | 163 961.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EB Prepaid income (2) | 22 489.00 | | | 22 489.00 |
EC TOTAL (IV) | 1 101 631.00 | | | 1 101 631.00 |
EE Grand total (I to V) | 2 102 034.00 | | | 2 102 034.00 |
EG Accrued income and payables due within one year | 1 076 411.00 | | | 1 076 411.00 |
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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 | 4 498 910.00 | | 4 498 910.00 | 4 498 910.00 |
FG Production sold - services | 67 306.00 | | 67 306.00 | 67 306.00 |
FJ Net sales | 4 566 216.00 | | 4 566 216.00 | 4 566 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 567 366.00 | |
FS Purchases of goods (including customs duties) | | | 2 656 519.00 | |
FU Purchases of raw materials and other supplies | | | 62 624.00 | |
FW Other purchases and external expenses | | | 959 861.00 | |
FX Taxes, duties, and similar payments | | | 63 886.00 | |
FY Salaries and Wages | | | 411 195.00 | |
FZ Social Security Contributions | | | 153 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 513.00 | |
GE Other Expenses | | | 46 692.00 | |
GF Total Operating Expenses (II) | | | 4 380 907.00 | |
GG - OPERATING RESULT (I - II) | | | 186 458.00 | |
GL Other interest and similar income | | | 127.00 | |
GN Positive exchange differences | | | 7 341.00 | |
GP Total financial income (V) | | | 7 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 484.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 065.00 | | | 1 065.00 |
A4 Equity method investments | 46 667.00 | | | 46 667.00 |
HB Exceptional income from capital transactions | 2 939.00 | | | 2 939.00 |
HD Total exceptional income (VII) | 2 939.00 | | | 2 939.00 |
HE Exceptional expenses on management operations | 3 264.00 | | | 3 264.00 |
HF Exceptional expenses on capital transactions | 13 741.00 | | | 13 741.00 |
HH Total exceptional expenses (VIII) | 17 005.00 | | | 17 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 065.00 | | | -14 065.00 |
HK Income tax | 59 956.00 | | | 59 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 577 774.00 | | | 4 577 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 198.00 | | | 4 462 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 575.00 | | | 115 575.00 |
HP References: Equipment leasing | 5 174.00 | | | 5 174.00 |
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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 | 614 620.00 | | | 614 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 021.00 | |
I4 DECREASES Grand Total | | | 614 620.00 | |
IO DECREASES Total including other intangible assets | | | 508 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 688.00 | | | 508 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 911.00 | | | 95 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 021.00 | | | 10 021.00 |
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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 | 9 327.00 | 20 909.00 | | 9 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 327.00 | 20 909.00 | | 9 327.00 |
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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 | | 1 484.00 | | |
7C Grand total | | 1 484.00 | | |
UG - Financial | | 1 484.00 | | |
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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 | 735 889.00 | 735 889.00 | | 735 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 006.00 | 128 006.00 | | 128 006.00 |
8L Deferred income | 22 489.00 | 22 489.00 | | 22 489.00 |
UT Other financial assets | 10 021.00 | 10 021.00 | | 10 021.00 |
VH Loans with a maturity of more than one year at origin | 51 287.00 | 26 067.00 | 25 220.00 | 51 287.00 |
VK Loans repaid during the year | 26 797.00 | | | 26 797.00 |
VS Prepaid expenses | 213 350.00 | | | 213 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 175.00 | 1 440 154.00 | 10 021.00 | 1 450 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 632.00 | 1 076 412.00 | 25 220.00 | 1 101 632.00 |
