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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 277 775.00 | 210 712.00 | 67 062.00 | 277 775.00 |
AT Other tangible assets | 146 427.00 | 26 251.00 | 120 176.00 | 146 427.00 |
BH Other financial assets | 45 209.00 | | 45 209.00 | 45 209.00 |
BJ TOTAL (I) | 469 424.00 | 236 964.00 | 232 459.00 | 469 424.00 |
BT Goods | 3 096 533.00 | 53 475.00 | 3 043 058.00 | 3 096 533.00 |
BV Advances and down payments on orders | 170 192.00 | | 170 192.00 | 170 192.00 |
BX Customers and related accounts | 14 260 363.00 | 117 084.00 | 14 143 278.00 | 14 260 363.00 |
BZ Other receivables | 475 879.00 | | 475 879.00 | 475 879.00 |
CF Cash and cash equivalents | 863 894.00 | | 863 894.00 | 863 894.00 |
CH Prepaid expenses | 181 973.00 | | 181 973.00 | 181 973.00 |
CJ TOTAL (II) | 19 048 835.00 | 170 559.00 | 18 878 276.00 | 19 048 835.00 |
CO Grand total (0 to V) | 19 518 260.00 | 407 524.00 | 19 110 735.00 | 19 518 260.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -297 565.00 | -862 890.00 | | -297 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 049.00 | 565 325.00 | | 299 049.00 |
DL TOTAL (I) | 1 101 484.00 | 802 434.00 | | 1 101 484.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 949.00 | | | 38 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 910 001.00 | 6 561 061.00 | | 8 910 001.00 |
DX Trade payables and related accounts | 6 927 897.00 | 5 483 844.00 | | 6 927 897.00 |
DY Tax and social security liabilities | 2 052 699.00 | 1 572 640.00 | | 2 052 699.00 |
EA Other liabilities | 18 652.00 | 24 698.00 | | 18 652.00 |
EC TOTAL (IV) | 17 909 251.00 | 13 642 245.00 | | 17 909 251.00 |
EE Grand total (I to V) | 19 110 735.00 | 14 444 679.00 | | 19 110 735.00 |
EG Accrued income and payables due within one year | 17 909 251.00 | 13 642 245.00 | | 17 909 251.00 |
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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 | 24 273 772.00 | 29 056.00 | 24 302 828.00 | 24 273 772.00 |
FG Production sold - services | 234 118.00 | | 234 118.00 | 234 118.00 |
FJ Net sales | 24 507 891.00 | 29 056.00 | 24 536 947.00 | 24 507 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 1 710 643.00 | |
FR Total operating income (I) | | | 26 249 339.00 | |
FS Purchases of goods (including customs duties) | | | 18 122 162.00 | |
FT Inventory change (goods) | | | -982 825.00 | |
FU Purchases of raw materials and other supplies | | | 45 487.00 | |
FW Other purchases and external expenses | | | 5 590 527.00 | |
FX Taxes, duties, and similar payments | | | 110 638.00 | |
FY Salaries and Wages | | | 1 771 372.00 | |
FZ Social Security Contributions | | | 874 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 410.00 | |
GF Total Operating Expenses (II) | | | 25 567 622.00 | |
GG - OPERATING RESULT (I - II) | | | 681 716.00 | |
GL Other interest and similar income | | | 634.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 43 454.00 | |
GS Negative differences of foreign exchange | | | 42 180.00 | |
GU Total financial expenses (VI) | | | 43 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 064.00 | 2 084.00 | | 1 064.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | 30 688.00 | | | 30 688.00 |
HD Total exceptional income (VII) | 31 753.00 | 302 084.00 | | 31 753.00 |
HE Exceptional expenses on management operations | 110 000.00 | 49 225.00 | | 110 000.00 |
HF Exceptional expenses on capital transactions | | 5 178.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 210 000.00 | 54 403.00 | | 210 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 246.00 | 247 680.00 | | -178 246.00 |
HK Income tax | 161 673.00 | 49 331.00 | | 161 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 281 799.00 | 21 530 605.00 | | 26 281 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 982 749.00 | 20 965 280.00 | | 25 982 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 049.00 | 565 325.00 | | 299 049.00 |
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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 | 439 914.00 | | 180 306.00 | 439 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 484.00 | 45 219.00 | |
I4 DECREASES Grand Total | | 150 797.00 | 469 424.00 | |
IO DECREASES Total including other intangible assets | | 70 966.00 | 277 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 346.00 | 146 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 858.00 | | 29 884.00 | 318 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 783.00 | | 104 990.00 | 102 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 272.00 | | 45 432.00 | 18 272.00 |
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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 | 350 489.00 | 18 787.00 | 132 312.00 | 350 489.00 |
PE DEPRECIATION Total including other intangible assets | 274 984.00 | | 64 271.00 | 274 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 504.00 | 18 787.00 | 68 040.00 | 75 504.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6N Inventories and work in progress | 55 526.00 | | 2 051.00 | 55 526.00 |
6T Receivables | 117 084.00 | | | 117 084.00 |
7B Total provisions for depreciation | 172 611.00 | | 2 051.00 | 172 611.00 |
7C Grand total | 172 611.00 | 100 000.00 | 2 051.00 | 172 611.00 |
UE of which provisions and reversals: - Operating | | | 2 051.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 910 001.00 | 8 910 001.00 | | 8 910 001.00 |
8B Suppliers and Related Accounts | 6 927 897.00 | 6 927 897.00 | | 6 927 897.00 |
8C Staff and Related Accounts | 378 681.00 | 378 681.00 | | 378 681.00 |
8D Social Security and Other Social Organizations | 422 571.00 | 422 571.00 | | 422 571.00 |
8E Income Taxes | 125 717.00 | 125 717.00 | | 125 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 652.00 | 18 652.00 | | 18 652.00 |
UT Other financial assets | 45 209.00 | 45 209.00 | | 45 209.00 |
UX Other trade receivables | 14 100 811.00 | 14 100 811.00 | | 14 100 811.00 |
UY Staff and related accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
UZ Social Security, other social security organizations | 6 597.00 | 6 597.00 | | 6 597.00 |
VA Doubtful or disputed receivables | 159 552.00 | 159 552.00 | | 159 552.00 |
VB VAT | 412 762.00 | 412 762.00 | | 412 762.00 |
VC Group and associates | 49 331.00 | 49 331.00 | | 49 331.00 |
VG Loans with a maturity of up to one year at origin | 38 949.00 | 38 949.00 | | 38 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 337.00 | 303 337.00 | | 303 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
VS Prepaid expenses | 181 973.00 | 181 973.00 | | 181 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 963 425.00 | 14 963 425.00 | | 14 963 425.00 |
VW VAT | 822 392.00 | 822 392.00 | | 822 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 909 251.00 | 17 909 251.00 | | 17 909 251.00 |
