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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 300 000.00 | 100 000.00 | 200 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | | 370.00 | -370.00 | |
AT Other tangible assets | 96 931.00 | 19 435.00 | 77 496.00 | 96 931.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 435 031.00 | 122 405.00 | 312 626.00 | 435 031.00 |
BL Raw materials, supplies | | 13 109.00 | -13 109.00 | |
BT Goods | 890 455.00 | | 890 455.00 | 890 455.00 |
BV Advances and down payments on orders | 96 688.00 | | 96 688.00 | 96 688.00 |
BX Customers and related accounts | 742 932.00 | 13 680.00 | 729 251.00 | 742 932.00 |
BZ Other receivables | 59 246.00 | | 59 246.00 | 59 246.00 |
CF Cash and cash equivalents | 200 606.00 | | 200 606.00 | 200 606.00 |
CH Prepaid expenses | 18 826.00 | | 18 826.00 | 18 826.00 |
CJ TOTAL (II) | 2 008 753.00 | 26 789.00 | 1 981 963.00 | 2 008 753.00 |
CO Grand total (0 to V) | 2 443 783.00 | 149 194.00 | 2 294 589.00 | 2 443 783.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 574.00 | 4 160.00 | | 6 574.00 |
DH Retained earnings | 129 764.00 | 83 897.00 | | 129 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 095.00 | 48 280.00 | | 101 095.00 |
DL TOTAL (I) | 387 432.00 | 286 338.00 | | 387 432.00 |
DP Provisions for Risks | 20 003.00 | 24 067.00 | | 20 003.00 |
DR TOTAL (IV) | 20 003.00 | 24 067.00 | | 20 003.00 |
DU Loans and Debts from Credit Institutions (3) | 261 125.00 | 331 076.00 | | 261 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 627.00 | 790 935.00 | | 756 627.00 |
DX Trade payables and related accounts | 657 831.00 | 348 429.00 | | 657 831.00 |
DY Tax and social security liabilities | 190 142.00 | 119 649.00 | | 190 142.00 |
EA Other liabilities | 21 430.00 | 15 644.00 | | 21 430.00 |
EC TOTAL (IV) | 1 887 154.00 | 1 605 733.00 | | 1 887 154.00 |
EE Grand total (I to V) | 2 294 589.00 | 1 916 138.00 | | 2 294 589.00 |
EG Accrued income and payables due within one year | 1 887 154.00 | 1 605 733.00 | | 1 887 154.00 |
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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 | 3 553 564.00 | | 3 553 564.00 | 3 553 564.00 |
FG Production sold - services | 20 606.00 | | 20 606.00 | 20 606.00 |
FJ Net sales | 3 574 169.00 | | 3 574 169.00 | 3 574 169.00 |
FO Operating subsidies | | | 8 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 839.00 | |
FQ Other income | | | 7 801.00 | |
FR Total operating income (I) | | | 3 656 698.00 | |
FS Purchases of goods (including customs duties) | | | 2 586 422.00 | |
FT Inventory change (goods) | | | 120 759.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 248 141.00 | |
FX Taxes, duties, and similar payments | | | 28 117.00 | |
FY Salaries and Wages | | | 310 582.00 | |
FZ Social Security Contributions | | | 51 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GB Operating Expenses - Provisions | | | 20 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 789.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 3 501 980.00 | |
GG - OPERATING RESULT (I - II) | | | 154 718.00 | |
GL Other interest and similar income | | | 627.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 16 034.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 16 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 38 215.00 | 15 628.00 | | 38 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 396.00 | 2 519 691.00 | | 3 657 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 301.00 | 2 471 411.00 | | 3 556 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 095.00 | 48 280.00 | | 101 095.00 |
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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 | 363 007.00 | | 85 227.00 | 363 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 203.00 | 35 500.00 | |
I4 DECREASES Grand Total | | 13 203.00 | 435 031.00 | |
IO DECREASES Total including other intangible assets | | | 302 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 600.00 | | | 302 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 236.00 | | 49 694.00 | 47 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 170.00 | | 35 533.00 | 13 170.00 |
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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 | 14 766.00 | 7 639.00 | | 14 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 166.00 | 7 639.00 | | 12 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 067.00 | 20 003.00 | 24 067.00 | 24 067.00 |
6A on fixed assets – intangible | | 100 000.00 | | |
6N Inventories and work in progress | 15 702.00 | 13 109.00 | 15 702.00 | 15 702.00 |
6T Receivables | 12 510.00 | 13 680.00 | 12 510.00 | 12 510.00 |
7B Total provisions for depreciation | 28 212.00 | 126 789.00 | 28 212.00 | 28 212.00 |
7C Grand total | 52 279.00 | 146 792.00 | 52 279.00 | 52 279.00 |
UE of which provisions and reversals: - Operating | | 146 792.00 | 52 279.00 | |
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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 | 657 831.00 | 657 831.00 | | 657 831.00 |
8C Staff and Related Accounts | 123 785.00 | 123 785.00 | | 123 785.00 |
8D Social Security and Other Social Organizations | 44 046.00 | 44 046.00 | | 44 046.00 |
8E Income Taxes | 11 310.00 | 11 310.00 | | 11 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 430.00 | 21 430.00 | | 21 430.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 726 515.00 | | | 726 515.00 |
VA Doubtful or disputed receivables | 16 417.00 | | | 16 417.00 |
VB VAT | 22 531.00 | | | 22 531.00 |
VC Group and associates | 33 459.00 | | | 33 459.00 |
VH Loans with a maturity of more than one year at origin | 261 125.00 | 261 125.00 | | 261 125.00 |
VI Group and Associates | 756 627.00 | 756 627.00 | | 756 627.00 |
VJ Loans taken out during the year | 10 595.00 | | | 10 595.00 |
VK Loans repaid during the year | 80 408.00 | | | 80 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 317.00 | 8 317.00 | | 8 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | | | 3 257.00 |
VS Prepaid expenses | 18 826.00 | | | 18 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 504.00 | 840 504.00 | | 840 504.00 |
VW VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 154.00 | 1 887 154.00 | | 1 887 154.00 |
