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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 32 615.00 | 22 423.00 | 10 192.00 | 32 615.00 |
AT Other tangible assets | 83 747.00 | 17 735.00 | 66 012.00 | 83 747.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 12 622.00 | | 12 622.00 | 12 622.00 |
BJ TOTAL (I) | 167 284.00 | 40 158.00 | 127 126.00 | 167 284.00 |
BT Goods | 38 954.00 | | 38 954.00 | 38 954.00 |
BX Customers and related accounts | 1 600 610.00 | 740.00 | 1 599 870.00 | 1 600 610.00 |
BZ Other receivables | 180 620.00 | | 180 620.00 | 180 620.00 |
CD Marketable securities | 19 553.00 | | 19 553.00 | 19 553.00 |
CF Cash and cash equivalents | 937 898.00 | | 937 898.00 | 937 898.00 |
CH Prepaid expenses | 21 578.00 | | 21 578.00 | 21 578.00 |
CJ TOTAL (II) | 2 799 213.00 | 740.00 | 2 798 473.00 | 2 799 213.00 |
CO Grand total (0 to V) | 2 966 497.00 | 40 898.00 | 2 925 599.00 | 2 966 497.00 |
CP Shares due in less than one year | 12 622.00 | | | 12 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 201 600.00 | | 201 600.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DH Retained earnings | 506 637.00 | 390 353.00 | | 506 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 250.00 | 116 284.00 | | 204 250.00 |
DL TOTAL (I) | 932 647.00 | 728 397.00 | | 932 647.00 |
DQ Provisions for Expenses | 13 973.00 | 13 973.00 | | 13 973.00 |
DR TOTAL (IV) | 13 973.00 | 13 973.00 | | 13 973.00 |
DU Loans and Debts from Credit Institutions (3) | 30 194.00 | 3 578.00 | | 30 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 934.00 | | |
DW Advances and down payments received on current orders | | 10 838.00 | | |
DX Trade payables and related accounts | 1 580 259.00 | 1 769 026.00 | | 1 580 259.00 |
DY Tax and social security liabilities | 355 757.00 | 178 108.00 | | 355 757.00 |
EA Other liabilities | 12 768.00 | 1 317.00 | | 12 768.00 |
EB Prepaid income (2) | | 2 250.00 | | |
EC TOTAL (IV) | 1 978 979.00 | 1 976 050.00 | | 1 978 979.00 |
EE Grand total (I to V) | 2 925 599.00 | 2 718 420.00 | | 2 925 599.00 |
EG Accrued income and payables due within one year | 1 957 616.00 | 1 965 212.00 | | 1 957 616.00 |
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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 | 8 174 253.00 | 182 314.00 | 8 356 567.00 | 8 174 253.00 |
FG Production sold - services | 480 500.00 | 59 737.00 | 540 237.00 | 480 500.00 |
FJ Net sales | 8 654 753.00 | 242 051.00 | 8 896 804.00 | 8 654 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 8 898 087.00 | |
FS Purchases of goods (including customs duties) | | | 7 248 245.00 | |
FT Inventory change (goods) | | | 116 170.00 | |
FW Other purchases and external expenses | | | 501 366.00 | |
FX Taxes, duties, and similar payments | | | 17 194.00 | |
FY Salaries and Wages | | | 503 857.00 | |
FZ Social Security Contributions | | | 220 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740.00 | |
GE Other Expenses | | | 3 485.00 | |
GF Total Operating Expenses (II) | | | 8 623 531.00 | |
GG - OPERATING RESULT (I - II) | | | 274 555.00 | |
GL Other interest and similar income | | | 4 368.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 4 393.00 | |
GR Interest and similar expenses | | | 55.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 233.00 | | | 1 233.00 |
A2 TOTAL ASSETS | -3 966.00 | 11 121.00 | | -3 966.00 |
HE Exceptional expenses on management operations | 259.00 | 704.00 | | 259.00 |
HF Exceptional expenses on capital transactions | | 3 344.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 4 048.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -4 048.00 | | -259.00 |
HK Income tax | 74 282.00 | 44 346.00 | | 74 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 902 480.00 | 3 907 219.00 | | 8 902 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 698 230.00 | 3 790 935.00 | | 8 698 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 250.00 | 116 284.00 | | 204 250.00 |
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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 | 99 617.00 | | 68 666.00 | 99 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 922.00 | |
I4 DECREASES Grand Total | | 999.00 | 167 284.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 116 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 853.00 | | 68 508.00 | 48 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 764.00 | | 158.00 | 20 764.00 |
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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 | 28 727.00 | 12 430.00 | 999.00 | 28 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 727.00 | 12 430.00 | 999.00 | 28 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 973.00 | | | 13 973.00 |
6T Receivables | | 740.00 | | |
7B Total provisions for depreciation | | 740.00 | | |
7C Grand total | 13 973.00 | 740.00 | | 13 973.00 |
UE of which provisions and reversals: - Operating | | 740.00 | | |
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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 | 1 580 259.00 | 1 580 259.00 | | 1 580 259.00 |
8C Staff and Related Accounts | 73 362.00 | 73 362.00 | | 73 362.00 |
8D Social Security and Other Social Organizations | 84 663.00 | 84 663.00 | | 84 663.00 |
8E Income Taxes | 13 419.00 | 13 419.00 | | 13 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 768.00 | 12 768.00 | | 12 768.00 |
UT Other financial assets | 12 622.00 | 12 622.00 | | 12 622.00 |
UX Other trade receivables | 1 599 722.00 | 1 599 722.00 | | 1 599 722.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 937.00 | 937.00 | | 937.00 |
VA Doubtful or disputed receivables | 888.00 | 888.00 | | 888.00 |
VB VAT | 17 739.00 | 17 739.00 | | 17 739.00 |
VC Group and associates | 88 701.00 | 88 701.00 | | 88 701.00 |
VG Loans with a maturity of up to one year at origin | 30 194.00 | 8 831.00 | 21 363.00 | 30 194.00 |
VJ Loans taken out during the year | 30 003.00 | | | 30 003.00 |
VK Loans repaid during the year | 4 806.00 | | | 4 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 358.00 | 15 358.00 | | 15 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 643.00 | 70 643.00 | | 70 643.00 |
VS Prepaid expenses | 21 578.00 | 21 578.00 | | 21 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 431.00 | 1 815 431.00 | | 1 815 431.00 |
VW VAT | 168 955.00 | 168 955.00 | | 168 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 979.00 | 1 957 616.00 | 21 363.00 | 1 978 979.00 |
