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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 455.00 | 7 518.00 | 1 937.00 | 9 455.00 |
AT Other tangible assets | 91 030.00 | 46 096.00 | 44 935.00 | 91 030.00 |
AV Fixed assets in progress | 73 698.00 | | 73 698.00 | 73 698.00 |
BH Other financial assets | 88 293.00 | | 88 293.00 | 88 293.00 |
BJ TOTAL (I) | 362 476.00 | 53 613.00 | 308 863.00 | 362 476.00 |
BL Raw materials, supplies | 18 691.00 | | 18 691.00 | 18 691.00 |
BT Goods | 1 854 813.00 | | 1 854 813.00 | 1 854 813.00 |
BV Advances and down payments on orders | 127 157.00 | | 127 157.00 | 127 157.00 |
BX Customers and related accounts | 1 168 766.00 | 137 965.00 | 1 030 801.00 | 1 168 766.00 |
BZ Other receivables | 733 488.00 | | 733 488.00 | 733 488.00 |
CF Cash and cash equivalents | 491 202.00 | | 491 202.00 | 491 202.00 |
CH Prepaid expenses | 23 992.00 | | 23 992.00 | 23 992.00 |
CJ TOTAL (II) | 4 418 110.00 | 137 965.00 | 4 280 145.00 | 4 418 110.00 |
CN Currency translation adjustments (V) | 12 054.00 | | 12 054.00 | 12 054.00 |
CO Grand total (0 to V) | 4 792 640.00 | 191 579.00 | 4 601 061.00 | 4 792 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 282 041.00 | 163 788.00 | | 282 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 630.00 | 118 252.00 | | 14 630.00 |
DL TOTAL (I) | 307 671.00 | 293 041.00 | | 307 671.00 |
DP Provisions for Risks | 12 054.00 | | | 12 054.00 |
DR TOTAL (IV) | 12 054.00 | | | 12 054.00 |
DU Loans and Debts from Credit Institutions (3) | 487 775.00 | 3 954.00 | | 487 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 354.00 | 24 981.00 | | 5 354.00 |
DW Advances and down payments received on current orders | 3 300.00 | 17 826.00 | | 3 300.00 |
DX Trade payables and related accounts | 3 727 914.00 | 3 998 605.00 | | 3 727 914.00 |
DY Tax and social security liabilities | 49 248.00 | 70 172.00 | | 49 248.00 |
EA Other liabilities | 7 747.00 | 5 671.00 | | 7 747.00 |
EC TOTAL (IV) | 4 281 337.00 | 4 121 208.00 | | 4 281 337.00 |
ED (V) | | 12 310.00 | | |
EE Grand total (I to V) | 4 601 061.00 | 4 426 559.00 | | 4 601 061.00 |
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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 | 1 039 625.00 | 6 076 793.00 | 7 116 418.00 | 1 039 625.00 |
FG Production sold - services | 47 371.00 | | 47 371.00 | 47 371.00 |
FJ Net sales | 1 086 996.00 | 6 076 793.00 | 7 163 789.00 | 1 086 996.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 185.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 7 275 618.00 | |
FS Purchases of goods (including customs duties) | | | 5 932 531.00 | |
FT Inventory change (goods) | | | -163 997.00 | |
FW Other purchases and external expenses | | | 810 592.00 | |
FX Taxes, duties, and similar payments | | | 26 434.00 | |
FY Salaries and Wages | | | 305 324.00 | |
FZ Social Security Contributions | | | 81 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 965.00 | |
GE Other Expenses | | | 26 136.00 | |
GF Total Operating Expenses (II) | | | 7 199 953.00 | |
GG - OPERATING RESULT (I - II) | | | 75 665.00 | |
GL Other interest and similar income | | | 562.00 | |
GN Positive exchange differences | | | 96 336.00 | |
GP Total financial income (V) | | | 96 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 054.00 | |
GR Interest and similar expenses | | | 63.00 | |
GS Negative differences of foreign exchange | | | 67 873.00 | |
GU Total financial expenses (VI) | | | 79 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 7 917.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 7 917.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 1 616.00 | 1 395.00 | | 1 616.00 |
HF Exceptional expenses on capital transactions | 95 327.00 | | | 95 327.00 |
HH Total exceptional expenses (VIII) | 96 943.00 | 1 395.00 | | 96 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 943.00 | 6 522.00 | | -77 943.00 |
HK Income tax | | 17 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 391 516.00 | 7 193 283.00 | | 7 391 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 376 886.00 | 7 075 031.00 | | 7 376 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 630.00 | 118 252.00 | | 14 630.00 |
HP References: Equipment leasing | 41 958.00 | 27 320.00 | | 41 958.00 |
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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 | 439 139.00 | | 192 054.00 | 439 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 898.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 898.00 | 88 293.00 | |
I4 DECREASES Grand Total | | 268 716.00 | 362 476.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 818.00 | 174 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 608.00 | | 125 394.00 | 226 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 530.00 | | 66 660.00 | 112 530.00 |
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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 | 92 825.00 | 43 279.00 | 82 491.00 | 92 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 825.00 | 43 279.00 | 82 491.00 | 92 825.00 |
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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 | | 12 054.00 | | |
6T Receivables | 108 603.00 | 137 965.00 | 108 603.00 | 108 603.00 |
7B Total provisions for depreciation | 108 603.00 | 137 965.00 | 108 603.00 | 108 603.00 |
7C Grand total | 108 603.00 | 150 019.00 | 108 603.00 | 108 603.00 |
UE of which provisions and reversals: - Operating | | 137 965.00 | 108 603.00 | |
UG - Financial | | 12 054.00 | | |
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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 | 3 727 914.00 | 3 727 914.00 | | 3 727 914.00 |
8C Staff and Related Accounts | 16 840.00 | 16 840.00 | | 16 840.00 |
8D Social Security and Other Social Organizations | 26 005.00 | 26 005.00 | | 26 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 747.00 | 7 747.00 | | 7 747.00 |
UT Other financial assets | 88 293.00 | | | 88 293.00 |
UX Other trade receivables | 1 121 714.00 | | | 1 121 714.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 47 052.00 | | | 47 052.00 |
VB VAT | 480 533.00 | | | 480 533.00 |
VG Loans with a maturity of up to one year at origin | 242 862.00 | 242 862.00 | | 242 862.00 |
VH Loans with a maturity of more than one year at origin | 244 913.00 | 61 442.00 | 183 472.00 | 244 913.00 |
VI Group and Associates | 5 354.00 | 5 354.00 | | 5 354.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 271.00 | | | 5 271.00 |
VM Income taxes | 38 749.00 | | | 38 749.00 |
VP Miscellaneous | 16 471.00 | | | 16 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 402.00 | | | 197 402.00 |
VS Prepaid expenses | 23 992.00 | | | 23 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 540.00 | 1 926 248.00 | 88 293.00 | 2 014 540.00 |
VW VAT | 5 643.00 | 5 643.00 | | 5 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 278 037.00 | 4 094 565.00 | 183 472.00 | 4 278 037.00 |
