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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 13 021.00 | 2 992.00 | 10 028.00 | 13 021.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 313 881.00 | 2 992.00 | 310 889.00 | 313 881.00 |
BT Goods | 19 258.00 | | 19 258.00 | 19 258.00 |
BV Advances and down payments on orders | 99 286.00 | | 99 286.00 | 99 286.00 |
BX Customers and related accounts | 1 152 812.00 | 934.00 | 1 151 878.00 | 1 152 812.00 |
BZ Other receivables | 483 656.00 | | 483 656.00 | 483 656.00 |
CF Cash and cash equivalents | 1 205 486.00 | | 1 205 486.00 | 1 205 486.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 2 964 748.00 | 934.00 | 2 963 814.00 | 2 964 748.00 |
CO Grand total (0 to V) | 3 278 630.00 | 3 927.00 | 3 274 703.00 | 3 278 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DH Retained earnings | -551 992.00 | | | -551 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 708.00 | | | 76 708.00 |
DL TOTAL (I) | -342 284.00 | | | -342 284.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 717.00 | | | 344 717.00 |
DW Advances and down payments received on current orders | 192 005.00 | | | 192 005.00 |
DX Trade payables and related accounts | 2 907 053.00 | | | 2 907 053.00 |
DY Tax and social security liabilities | 63 376.00 | | | 63 376.00 |
EA Other liabilities | 109 408.00 | | | 109 408.00 |
EC TOTAL (IV) | 3 616 987.00 | | | 3 616 987.00 |
EE Grand total (I to V) | 3 274 703.00 | | | 3 274 703.00 |
EG Accrued income and payables due within one year | 3 424 981.00 | | | 3 424 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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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 | 1 682 693.00 | 4 277 781.00 | 5 960 475.00 | 1 682 693.00 |
FG Production sold - services | 194 950.00 | 1 303.00 | 196 253.00 | 194 950.00 |
FJ Net sales | 1 877 643.00 | 4 279 085.00 | 6 156 729.00 | 1 877 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 376.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 176 110.00 | |
FS Purchases of goods (including customs duties) | | | 4 545 670.00 | |
FT Inventory change (goods) | | | -19 258.00 | |
FU Purchases of raw materials and other supplies | | | 86 991.00 | |
FW Other purchases and external expenses | | | 694 883.00 | |
FX Taxes, duties, and similar payments | | | 9 045.00 | |
FY Salaries and Wages | | | 221 302.00 | |
FZ Social Security Contributions | | | 86 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304.00 | |
GE Other Expenses | | | 500 857.00 | |
GF Total Operating Expenses (II) | | | 6 128 686.00 | |
GG - OPERATING RESULT (I - II) | | | 47 424.00 | |
GN Positive exchange differences | | | 174 817.00 | |
GP Total financial income (V) | | | 174 817.00 | |
GR Interest and similar expenses | | | 11 830.00 | |
GS Negative differences of foreign exchange | | | 138 843.00 | |
GU Total financial expenses (VI) | | | 150 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 401.00 | | | 7 401.00 |
A4 Equity method investments | 500 720.00 | | | 500 720.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006.00 | | | -3 006.00 |
HK Income tax | -8 148.00 | | | -8 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 350 927.00 | | | 6 350 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 274 219.00 | | | 6 274 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 708.00 | | | 76 708.00 |
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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 | 303 871.00 | | | 303 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 313 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007.00 | | | 3 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 688.00 | 2 305.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 2 305.00 | | 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 975.00 | | 11 975.00 | 11 975.00 |
7C Grand total | 11 975.00 | | 11 975.00 | 11 975.00 |
UE of which provisions and reversals: - Operating | | | 11 975.00 | |
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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 | 2 907 054.00 | 2 907 054.00 | | 2 907 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 126.00 | 454 126.00 | | 454 126.00 |
UT Other financial assets | 860.00 | | | 860.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 4 248.00 | | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 578.00 | 1 640 718.00 | 860.00 | 1 641 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 982.00 | 3 424 982.00 | | 3 424 982.00 |
