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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AJ Other Intangible Assets | 11 903.00 | 11 903.00 | | 11 903.00 |
AP Buildings | 223 239.00 | 92 672.00 | 130 567.00 | 223 239.00 |
AR Technical installations, industrial equipment and tools | 2 997.00 | 890.00 | 2 106.00 | 2 997.00 |
AT Other tangible assets | 260 865.00 | 153 580.00 | 107 284.00 | 260 865.00 |
BB Receivables related to investments | 8 016.00 | | 8 016.00 | 8 016.00 |
BH Other financial assets | 14 079.00 | | 14 079.00 | 14 079.00 |
BJ TOTAL (I) | 946 101.00 | 259 047.00 | 687 054.00 | 946 101.00 |
BT Goods | 860 309.00 | | 860 309.00 | 860 309.00 |
BX Customers and related accounts | 3 158 879.00 | 1 925.00 | 3 156 954.00 | 3 158 879.00 |
BZ Other receivables | 146 890.00 | | 146 890.00 | 146 890.00 |
CF Cash and cash equivalents | 1 171 840.00 | | 1 171 840.00 | 1 171 840.00 |
CH Prepaid expenses | 8 096.00 | | 8 096.00 | 8 096.00 |
CJ TOTAL (II) | 5 346 015.00 | 1 925.00 | 5 344 090.00 | 5 346 015.00 |
CO Grand total (0 to V) | 6 292 117.00 | 260 972.00 | 6 031 144.00 | 6 292 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 995 256.00 | 610 199.00 | | 995 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 979.00 | 465 057.00 | | 567 979.00 |
DL TOTAL (I) | 1 673 235.00 | 1 185 256.00 | | 1 673 235.00 |
DU Loans and Debts from Credit Institutions (3) | 117 500.00 | 177 976.00 | | 117 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 3 887 201.00 | 1 699 557.00 | | 3 887 201.00 |
DY Tax and social security liabilities | 230 494.00 | 392 958.00 | | 230 494.00 |
EA Other liabilities | 85 191.00 | 3 425.00 | | 85 191.00 |
EB Prepaid income (2) | 36 600.00 | 30 998.00 | | 36 600.00 |
EC TOTAL (IV) | 4 357 908.00 | 2 304 915.00 | | 4 357 908.00 |
EE Grand total (I to V) | 6 031 144.00 | 3 490 171.00 | | 6 031 144.00 |
EG Accrued income and payables due within one year | 4 306 563.00 | 2 210 191.00 | | 4 306 563.00 |
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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 | 5 102 507.00 | 9 810 728.00 | 14 913 235.00 | 5 102 507.00 |
FG Production sold - services | 326 969.00 | 57 014.00 | 383 983.00 | 326 969.00 |
FJ Net sales | 5 429 476.00 | 9 867 741.00 | 15 297 217.00 | 5 429 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 168.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 15 417 533.00 | |
FS Purchases of goods (including customs duties) | | | 12 114 845.00 | |
FT Inventory change (goods) | | | -109 406.00 | |
FU Purchases of raw materials and other supplies | | | 12 529.00 | |
FW Other purchases and external expenses | | | 1 270 068.00 | |
FX Taxes, duties, and similar payments | | | 70 704.00 | |
FY Salaries and Wages | | | 820 880.00 | |
FZ Social Security Contributions | | | 332 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 14 574 645.00 | |
GG - OPERATING RESULT (I - II) | | | 842 888.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GN Positive exchange differences | | | 11 507.00 | |
GP Total financial income (V) | | | 11 632.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GS Negative differences of foreign exchange | | | 47 276.00 | |
GU Total financial expenses (VI) | | | 49 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 8 667.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 8 667.00 | | 500.00 |
HE Exceptional expenses on management operations | 4.00 | 85.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 49 138.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 49 138.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | -40 471.00 | | 496.00 |
HK Income tax | 237 473.00 | 216 394.00 | | 237 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 429 665.00 | 11 905 992.00 | | 15 429 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 861 686.00 | 11 440 935.00 | | 14 861 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 980.00 | 465 057.00 | | 567 980.00 |
HP References: Equipment leasing | 13 725.00 | 11 329.00 | | 13 725.00 |
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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 | 934 695.00 | | 29 440.00 | 934 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 096.00 | |
I4 DECREASES Grand Total | | 18 034.00 | 946 101.00 | |
IO DECREASES Total including other intangible assets | | | 436 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 034.00 | 487 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 904.00 | | | 436 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 695.00 | | 27 440.00 | 477 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 096.00 | | 2 000.00 | 20 096.00 |
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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 | 216 357.00 | 60 724.00 | 18 034.00 | 216 357.00 |
PE DEPRECIATION Total including other intangible assets | 11 904.00 | | | 11 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 453.00 | 60 724.00 | 18 034.00 | 204 453.00 |
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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 | 3 887 202.00 | 3 887 202.00 | | 3 887 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 112.00 | 86 112.00 | | 86 112.00 |
8L Deferred income | 36 600.00 | 36 600.00 | | 36 600.00 |
UT Other financial assets | 14 080.00 | | 14 080.00 | 14 080.00 |
UX Other trade receivables | 3 158 879.00 | 3 158 879.00 | | 3 158 879.00 |
VH Loans with a maturity of more than one year at origin | 117 500.00 | 66 155.00 | 51 346.00 | 117 500.00 |
VK Loans repaid during the year | 60 476.00 | | | 60 476.00 |
VP Miscellaneous | 146 890.00 | 146 890.00 | | 146 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 494.00 | 230 494.00 | | 230 494.00 |
VS Prepaid expenses | 8 096.00 | 8 096.00 | | 8 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 946.00 | 3 313 866.00 | 14 080.00 | 3 327 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357 909.00 | 4 306 563.00 | 51 346.00 | 4 357 909.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
