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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 688.00 | | 508 688.00 | 508 688.00 |
AT Other tangible assets | 95 911.00 | 51 144.00 | 44 766.00 | 95 911.00 |
BH Other financial assets | 10 021.00 | | 10 021.00 | 10 021.00 |
BJ TOTAL (I) | 614 620.00 | 51 144.00 | 563 475.00 | 614 620.00 |
BV Advances and down payments on orders | 200 604.00 | | 200 604.00 | 200 604.00 |
BX Customers and related accounts | 1 226 386.00 | 21 677.00 | 1 204 709.00 | 1 226 386.00 |
BZ Other receivables | 68 800.00 | | 68 800.00 | 68 800.00 |
CF Cash and cash equivalents | 128 041.00 | | 128 041.00 | 128 041.00 |
CH Prepaid expenses | 202 987.00 | | 202 987.00 | 202 987.00 |
CJ TOTAL (II) | 1 826 819.00 | 21 677.00 | 1 805 142.00 | 1 826 819.00 |
CN Currency translation adjustments (V) | 1 342.00 | | 1 342.00 | 1 342.00 |
CO Grand total (0 to V) | 2 442 782.00 | 72 821.00 | 2 369 960.00 | 2 442 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 420.00 | | | 118 420.00 |
DB Share, merger, contribution premiums, etc. | 680 849.00 | | | 680 849.00 |
DD Legal reserve (1) | 18 086.00 | | | 18 086.00 |
DG Other reserves | 71 562.00 | | | 71 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 791.00 | | | 316 791.00 |
DL TOTAL (I) | 1 205 709.00 | | | 1 205 709.00 |
DP Provisions for Risks | 1 342.00 | | | 1 342.00 |
DR TOTAL (IV) | 1 342.00 | | | 1 342.00 |
DU Loans and Debts from Credit Institutions (3) | 40 362.00 | | | 40 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 761.00 | | | 67 761.00 |
DX Trade payables and related accounts | 705 523.00 | | | 705 523.00 |
DY Tax and social security liabilities | 230 716.00 | | | 230 716.00 |
EA Other liabilities | 2 156.00 | | | 2 156.00 |
EB Prepaid income (2) | 116 387.00 | | | 116 387.00 |
EC TOTAL (IV) | 1 162 908.00 | | | 1 162 908.00 |
EE Grand total (I to V) | 2 369 960.00 | | | 2 369 960.00 |
EG Accrued income and payables due within one year | 1 154 509.00 | | | 1 154 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 141.00 | | | 15 141.00 |
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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 | 5 591 352.00 | | 5 591 352.00 | 5 591 352.00 |
FG Production sold - services | 59 947.00 | | 59 947.00 | 59 947.00 |
FJ Net sales | 5 651 300.00 | | 5 651 300.00 | 5 651 300.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 576.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 665 911.00 | |
FS Purchases of goods (including customs duties) | | | 3 298 480.00 | |
FU Purchases of raw materials and other supplies | | | 78 906.00 | |
FW Other purchases and external expenses | | | 1 021 700.00 | |
FX Taxes, duties, and similar payments | | | 64 386.00 | |
FY Salaries and Wages | | | 456 108.00 | |
FZ Social Security Contributions | | | 168 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 493.00 | |
GE Other Expenses | | | 85 527.00 | |
GF Total Operating Expenses (II) | | | 5 197 732.00 | |
GG - OPERATING RESULT (I - II) | | | 468 179.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 484.00 | |
GN Positive exchange differences | | | 2 900.00 | |
GP Total financial income (V) | | | 6 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 342.00 | |
GR Interest and similar expenses | | | 387.00 | |
GS Negative differences of foreign exchange | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 6 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108.00 | | | 1 108.00 |
A4 Equity method investments | 73 092.00 | | | 73 092.00 |
HB Exceptional income from capital transactions | 5 790.00 | | | 5 790.00 |
HD Total exceptional income (VII) | 5 790.00 | | | 5 790.00 |
HE Exceptional expenses on management operations | 3 050.00 | | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 739.00 | | | 2 739.00 |
HK Income tax | 153 631.00 | | | 153 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 678 088.00 | | | 5 678 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 361 297.00 | | | 5 361 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 791.00 | | | 316 791.00 |
HP References: Equipment leasing | 5 893.00 | | | 5 893.00 |
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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 | 614 620.00 | | | 614 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 021.00 | |
I4 DECREASES Grand Total | | | 614 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 911.00 | | | 95 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 021.00 | | | 10 021.00 |
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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 | 30 236.00 | 20 909.00 | | 30 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 236.00 | 20 909.00 | | 30 236.00 |
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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 | 1 484.00 | 1 343.00 | 1 484.00 | 1 484.00 |
7C Grand total | 1 484.00 | 1 343.00 | 1 484.00 | 1 484.00 |
UG - Financial | | 1 343.00 | 1 484.00 | |
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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 | 705 524.00 | 705 524.00 | | 705 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 918.00 | 69 918.00 | | 69 918.00 |
8L Deferred income | 116 388.00 | 116 388.00 | | 116 388.00 |
UT Other financial assets | 10 021.00 | | | 10 021.00 |
UX Other trade receivables | 1 226 386.00 | | | 1 226 386.00 |
VG Loans with a maturity of up to one year at origin | 15 142.00 | 15 142.00 | | 15 142.00 |
VH Loans with a maturity of more than one year at origin | 25 220.00 | 16 822.00 | 8 398.00 | 25 220.00 |
VK Loans repaid during the year | 26 067.00 | | | 26 067.00 |
VP Miscellaneous | 68 800.00 | | | 68 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 717.00 | 230 717.00 | | 230 717.00 |
VS Prepaid expenses | 202 987.00 | | | 202 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 195.00 | 1 498 173.00 | 10 021.00 | 1 508 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 908.00 | 1 154 510.00 | 8 398.00 | 1 162 908.00 |
