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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 656.00 | 8 786.00 | 3 870.00 | 12 656.00 |
AT Other tangible assets | 57 255.00 | 35 186.00 | 22 069.00 | 57 255.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 373 789.00 | 138 408.00 | 235 381.00 | 373 789.00 |
BT Goods | 217 672.00 | | 217 672.00 | 217 672.00 |
BX Customers and related accounts | 2 840 620.00 | | 2 840 620.00 | 2 840 620.00 |
BZ Other receivables | 213 717.00 | | 213 717.00 | 213 717.00 |
CD Marketable securities | 522 535.00 | | 522 535.00 | 522 535.00 |
CF Cash and cash equivalents | 597 229.00 | | 597 229.00 | 597 229.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 4 396 845.00 | | 4 396 845.00 | 4 396 845.00 |
CO Grand total (0 to V) | 4 770 633.00 | 138 408.00 | 4 632 225.00 | 4 770 633.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 296 378.00 | 94 436.00 | 201 942.00 | 296 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 26 794.00 | 26 794.00 | | 26 794.00 |
DH Retained earnings | 934 461.00 | 790 637.00 | | 934 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 576.00 | 143 824.00 | | 119 576.00 |
DL TOTAL (I) | 1 248 525.00 | 1 128 949.00 | | 1 248 525.00 |
DP Provisions for Risks | 104 680.00 | 123 430.00 | | 104 680.00 |
DR TOTAL (IV) | 104 680.00 | 123 430.00 | | 104 680.00 |
DU Loans and Debts from Credit Institutions (3) | 274 742.00 | 238 395.00 | | 274 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 652.00 | 4 793.00 | | 9 652.00 |
DX Trade payables and related accounts | 2 860 276.00 | 2 118 314.00 | | 2 860 276.00 |
DY Tax and social security liabilities | 99 945.00 | 100 844.00 | | 99 945.00 |
EA Other liabilities | 34 406.00 | 17 592.00 | | 34 406.00 |
EC TOTAL (IV) | 3 279 021.00 | 2 479 936.00 | | 3 279 021.00 |
EE Grand total (I to V) | 4 632 225.00 | 3 732 315.00 | | 4 632 225.00 |
EG Accrued income and payables due within one year | 3 181 521.00 | 2 325 434.00 | | 3 181 521.00 |
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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 | 3 456.00 | 7 268 042.00 | 7 271 498.00 | 3 456.00 |
FG Production sold - services | 458 829.00 | | 458 829.00 | 458 829.00 |
FJ Net sales | 462 286.00 | 7 268 042.00 | 7 730 328.00 | 462 286.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 440.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 7 766 815.00 | |
FS Purchases of goods (including customs duties) | | | 5 234 731.00 | |
FT Inventory change (goods) | | | 3 256.00 | |
FU Purchases of raw materials and other supplies | | | 53 922.00 | |
FW Other purchases and external expenses | | | 1 313 232.00 | |
FX Taxes, duties, and similar payments | | | 26 617.00 | |
FY Salaries and Wages | | | 647 107.00 | |
FZ Social Security Contributions | | | 226 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 604.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 7 513 239.00 | |
GG - OPERATING RESULT (I - II) | | | 253 576.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 155.00 | |
GR Interest and similar expenses | | | 13 271.00 | |
GS Negative differences of foreign exchange | | | 71 159.00 | |
GU Total financial expenses (VI) | | | 120 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 896.00 | | |
HD Total exceptional income (VII) | | 57 896.00 | | |
HE Exceptional expenses on management operations | 747.00 | 349.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 349.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | 57 547.00 | | -747.00 |
HK Income tax | 13 194.00 | 5 330.00 | | 13 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 767 342.00 | 6 918 883.00 | | 7 767 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 647 766.00 | 6 775 059.00 | | 7 647 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 576.00 | 143 824.00 | | 119 576.00 |
HP References: Equipment leasing | 15 950.00 | 15 950.00 | | 15 950.00 |
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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 | 373 789.00 | | | 373 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 878.00 | |
I4 DECREASES Grand Total | | | 373 789.00 | |
IO DECREASES Total including other intangible assets | | | 12 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 656.00 | | | 12 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 255.00 | | | 57 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 878.00 | | | 303 878.00 |
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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 | 36 368.00 | 7 604.00 | | 36 368.00 |
PE DEPRECIATION Total including other intangible assets | 8 786.00 | | | 8 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 582.00 | 7 604.00 | | 27 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 123 430.00 | | 18 750.00 | 123 430.00 |
7B Total provisions for depreciation | 58 280.00 | 36 155.00 | | 58 280.00 |
7C Grand total | 181 710.00 | 36 155.00 | 18 750.00 | 181 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 750.00 | |
UG - Financial | | 36 155.00 | | |
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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 | 2 860 276.00 | 2 860 276.00 | | 2 860 276.00 |
8C Staff and Related Accounts | 46 205.00 | 46 205.00 | | 46 205.00 |
8D Social Security and Other Social Organizations | 46 185.00 | 46 185.00 | | 46 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 406.00 | 34 406.00 | | 34 406.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 2 840 620.00 | | | 2 840 620.00 |
UY Staff and related accounts | 23 479.00 | | | 23 479.00 |
VB VAT | 66 638.00 | | | 66 638.00 |
VG Loans with a maturity of up to one year at origin | 147 242.00 | 147 242.00 | | 147 242.00 |
VH Loans with a maturity of more than one year at origin | 127 500.00 | 30 000.00 | 97 500.00 | 127 500.00 |
VI Group and Associates | 9 652.00 | 9 652.00 | | 9 652.00 |
VK Loans repaid during the year | 27 003.00 | | | 27 003.00 |
VM Income taxes | 30 253.00 | | | 30 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 555.00 | 7 555.00 | | 7 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 347.00 | | | 93 347.00 |
VS Prepaid expenses | 5 072.00 | | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 909.00 | 3 066 909.00 | | 3 066 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 021.00 | 3 181 521.00 | 97 500.00 | 3 279 021.00 |
