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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 282.00 | | 120 282.00 | 120 282.00 |
AP Buildings | 33 069.00 | 31 034.00 | 2 036.00 | 33 069.00 |
AT Other tangible assets | 76 878.00 | 50 693.00 | 26 185.00 | 76 878.00 |
BJ TOTAL (I) | 231 130.00 | 81 914.00 | 149 216.00 | 231 130.00 |
BT Goods | 118 796.00 | | 118 796.00 | 118 796.00 |
BX Customers and related accounts | 970 333.00 | 9 336.00 | 960 997.00 | 970 333.00 |
BZ Other receivables | 23 680.00 | | 23 680.00 | 23 680.00 |
CF Cash and cash equivalents | 328 123.00 | | 328 123.00 | 328 123.00 |
CH Prepaid expenses | 13 012.00 | | 13 012.00 | 13 012.00 |
CJ TOTAL (II) | 1 453 944.00 | 9 336.00 | 1 444 608.00 | 1 453 944.00 |
CN Currency translation adjustments (V) | 2 329.00 | | 2 329.00 | 2 329.00 |
CO Grand total (0 to V) | 1 687 404.00 | 91 251.00 | 1 596 153.00 | 1 687 404.00 |
CX Development or Research and Development Expenses | 900.00 | 188.00 | 713.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 170.00 | 40 170.00 | | 40 170.00 |
DB Share, merger, contribution premiums, etc. | 37 256.00 | 37 256.00 | | 37 256.00 |
DD Legal reserve (1) | 4 018.00 | 4 018.00 | | 4 018.00 |
DG Other reserves | 500 326.00 | 475 381.00 | | 500 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 245.00 | 134 945.00 | | 147 245.00 |
DL TOTAL (I) | 729 015.00 | 691 770.00 | | 729 015.00 |
DP Provisions for Risks | 2 329.00 | 37.00 | | 2 329.00 |
DR TOTAL (IV) | 2 329.00 | 37.00 | | 2 329.00 |
DU Loans and Debts from Credit Institutions (3) | 15 212.00 | 27 034.00 | | 15 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 770.00 | 11 456.00 | | 45 770.00 |
DX Trade payables and related accounts | 647 554.00 | 451 847.00 | | 647 554.00 |
DY Tax and social security liabilities | 152 984.00 | 121 193.00 | | 152 984.00 |
EA Other liabilities | 2 002.00 | 1 362.00 | | 2 002.00 |
EC TOTAL (IV) | 863 521.00 | 612 892.00 | | 863 521.00 |
ED (V) | 1 288.00 | | | 1 288.00 |
EE Grand total (I to V) | 1 596 153.00 | 1 304 698.00 | | 1 596 153.00 |
EG Accrued income and payables due within one year | 823 812.00 | 597 680.00 | | 823 812.00 |
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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 | 2 881 399.00 | 152 971.00 | 3 034 370.00 | 2 881 399.00 |
FG Production sold - services | 91 434.00 | 4 600.00 | 96 034.00 | 91 434.00 |
FJ Net sales | 2 972 832.00 | 157 571.00 | 3 130 403.00 | 2 972 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 148.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 181 566.00 | |
FS Purchases of goods (including customs duties) | | | 2 171 164.00 | |
FT Inventory change (goods) | | | -37 937.00 | |
FU Purchases of raw materials and other supplies | | | 10 420.00 | |
FW Other purchases and external expenses | | | 379 963.00 | |
FX Taxes, duties, and similar payments | | | 24 072.00 | |
FY Salaries and Wages | | | 283 494.00 | |
FZ Social Security Contributions | | | 115 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 004.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 962 333.00 | |
GG - OPERATING RESULT (I - II) | | | 219 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 37.00 | |
GN Positive exchange differences | | | 3 884.00 | |
GP Total financial income (V) | | | 3 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 329.00 | |
GR Interest and similar expenses | | | 239.00 | |
GS Negative differences of foreign exchange | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 6 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 148.00 | 48 205.00 | | 51 148.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 3 387.00 | 868.00 | | 3 387.00 |
HH Total exceptional expenses (VIII) | 3 387.00 | 868.00 | | 3 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 387.00 | 132.00 | | -3 387.00 |
HK Income tax | 66 019.00 | 59 467.00 | | 66 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 486.00 | 2 950 610.00 | | 3 185 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 241.00 | 2 815 665.00 | | 3 038 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 245.00 | 134 945.00 | | 147 245.00 |
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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 | 233 141.00 | | 4 161.00 | 233 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 076.00 | | 900.00 | 2 076.00 |
I4 DECREASES Grand Total | | 7 647.00 | 229 655.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 076.00 | 900.00 | |
IO DECREASES Total including other intangible assets | | | 120 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 571.00 | 108 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 282.00 | | | 120 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 783.00 | | 3 261.00 | 110 783.00 |
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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 | 72 082.00 | 16 004.00 | 7 440.00 | 72 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 076.00 | 188.00 | 2 076.00 | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 006.00 | 15 817.00 | 5 364.00 | 70 006.00 |
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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 | 37.00 | 2 329.00 | 37.00 | 37.00 |
6T Receivables | 9 336.00 | | | 9 336.00 |
7B Total provisions for depreciation | 9 336.00 | | | 9 336.00 |
7C Grand total | 9 373.00 | 2 329.00 | 37.00 | 9 373.00 |
UG - Financial | | 2 329.00 | 37.00 | |
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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 | 647 554.00 | 647 554.00 | | 647 554.00 |
8C Staff and Related Accounts | 59 314.00 | 59 314.00 | | 59 314.00 |
8D Social Security and Other Social Organizations | 40 860.00 | 40 860.00 | | 40 860.00 |
8E Income Taxes | 4 478.00 | 4 478.00 | | 4 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
UX Other trade receivables | 960 437.00 | | | 960 437.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 9 896.00 | | | 9 896.00 |
VB VAT | 14 650.00 | | | 14 650.00 |
VI Group and Associates | 45 770.00 | 45 770.00 | | 45 770.00 |
VP Miscellaneous | 1 360.00 | | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 706.00 | 6 706.00 | | 6 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 629.00 | | | 7 629.00 |
VS Prepaid expenses | 13 012.00 | | | 13 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 026.00 | 1 007 026.00 | | 1 007 026.00 |
VW VAT | 41 626.00 | 41 626.00 | | 41 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 309.00 | 848 309.00 | | 848 309.00 |
