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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | | 370.00 | -370.00 | |
AT Other tangible assets | 101 923.00 | 31 739.00 | 70 183.00 | 101 923.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 440 023.00 | 184 709.00 | 255 313.00 | 440 023.00 |
BL Raw materials, supplies | | 16 504.00 | -16 504.00 | |
BT Goods | 1 047 000.00 | | 1 047 000.00 | 1 047 000.00 |
BV Advances and down payments on orders | 83 288.00 | | 83 288.00 | 83 288.00 |
BX Customers and related accounts | 996 164.00 | 40 899.00 | 955 265.00 | 996 164.00 |
BZ Other receivables | 78 983.00 | | 78 983.00 | 78 983.00 |
CF Cash and cash equivalents | 47 754.00 | | 47 754.00 | 47 754.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 2 255 618.00 | 57 403.00 | 2 198 215.00 | 2 255 618.00 |
CO Grand total (0 to V) | 2 695 641.00 | 242 112.00 | 2 453 528.00 | 2 695 641.00 |
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) | 11 629.00 | 6 574.00 | | 11 629.00 |
DH Retained earnings | 225 803.00 | 129 764.00 | | 225 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 433.00 | 101 095.00 | | 63 433.00 |
DL TOTAL (I) | 450 866.00 | 387 432.00 | | 450 866.00 |
DP Provisions for Risks | 24 919.00 | 20 003.00 | | 24 919.00 |
DR TOTAL (IV) | 24 919.00 | 20 003.00 | | 24 919.00 |
DU Loans and Debts from Credit Institutions (3) | 189 153.00 | 261 125.00 | | 189 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 090.00 | 756 445.00 | | 918 090.00 |
DX Trade payables and related accounts | 752 562.00 | 657 831.00 | | 752 562.00 |
DY Tax and social security liabilities | 107 782.00 | 190 142.00 | | 107 782.00 |
EA Other liabilities | 10 157.00 | 21 430.00 | | 10 157.00 |
EC TOTAL (IV) | 1 977 744.00 | 1 886 972.00 | | 1 977 744.00 |
EE Grand total (I to V) | 2 453 528.00 | 2 294 408.00 | | 2 453 528.00 |
EG Accrued income and payables due within one year | 1 977 744.00 | 1 556 972.00 | | 1 977 744.00 |
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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 | 4 289 650.00 | | 4 289 650.00 | 4 289 650.00 |
FG Production sold - services | 22 173.00 | | 22 173.00 | 22 173.00 |
FJ Net sales | 4 311 824.00 | | 4 311 824.00 | 4 311 824.00 |
FO Operating subsidies | | | 4 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 399.00 | |
FQ Other income | | | 6 326.00 | |
FR Total operating income (I) | | | 4 393 210.00 | |
FS Purchases of goods (including customs duties) | | | 3 419 619.00 | |
FT Inventory change (goods) | | | -156 545.00 | |
FU Purchases of raw materials and other supplies | | | 2 410.00 | |
FW Other purchases and external expenses | | | 429 755.00 | |
FX Taxes, duties, and similar payments | | | 35 299.00 | |
FY Salaries and Wages | | | 311 686.00 | |
FZ Social Security Contributions | | | 91 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 304.00 | |
GB Operating Expenses - Provisions | | | 24 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 9 933.00 | |
GF Total Operating Expenses (II) | | | 4 288 344.00 | |
GG - OPERATING RESULT (I - II) | | | 104 866.00 | |
GL Other interest and similar income | | | 759.00 | |
GN Positive exchange differences | | | 248.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 21 470.00 | |
GS Negative differences of foreign exchange | | | 394.00 | |
GU Total financial expenses (VI) | | | 21 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | | | -1 415.00 |
HK Income tax | 19 160.00 | 38 215.00 | | 19 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 394 217.00 | 3 657 396.00 | | 4 394 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 783.00 | 3 556 301.00 | | 4 330 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 433.00 | 101 095.00 | | 63 433.00 |
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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 | 435 031.00 | | 4 992.00 | 435 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 440 023.00 | |
IO DECREASES Total including other intangible assets | | | 302 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 600.00 | | | 302 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 931.00 | | 4 992.00 | 96 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 22 405.00 | 12 304.00 | | 22 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 805.00 | 12 304.00 | | 19 805.00 |
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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 | 20 003.00 | 24 919.00 | 20 003.00 | 20 003.00 |
6A on fixed assets – intangible | 100 000.00 | 50 000.00 | | 100 000.00 |
6N Inventories and work in progress | 13 109.00 | 16 504.00 | 13 109.00 | 13 109.00 |
6T Receivables | 13 680.00 | 40 899.00 | 13 680.00 | 13 680.00 |
7B Total provisions for depreciation | 126 789.00 | 107 403.00 | 26 789.00 | 126 789.00 |
7C Grand total | 146 792.00 | 132 322.00 | 46 792.00 | 146 792.00 |
UE of which provisions and reversals: - Operating | | 132 322.00 | 46 792.00 | |
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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 | 752 562.00 | 752 562.00 | | 752 562.00 |
8C Staff and Related Accounts | 60 801.00 | 60 801.00 | | 60 801.00 |
8D Social Security and Other Social Organizations | 43 568.00 | 43 568.00 | | 43 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 157.00 | 10 157.00 | | 10 157.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 947 086.00 | 947 086.00 | | 947 086.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 49 079.00 | 49 079.00 | | 49 079.00 |
VB VAT | 48 869.00 | 48 869.00 | | 48 869.00 |
VC Group and associates | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 189 153.00 | 189 153.00 | | 189 153.00 |
VI Group and Associates | 918 090.00 | 918 090.00 | | 918 090.00 |
VJ Loans taken out during the year | 8 579.00 | | | 8 579.00 |
VK Loans repaid during the year | 80 408.00 | | | 80 408.00 |
VM Income taxes | 27 858.00 | 27 858.00 | | 27 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 075.00 | 1 097 075.00 | | 1 097 075.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 744.00 | 1 977 744.00 | | 1 977 744.00 |
