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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 92 150.00 | 88 813.00 | 3 336.00 | 92 150.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 55 474.00 | | 55 474.00 | 55 474.00 |
BJ TOTAL (I) | 248 169.00 | 88 813.00 | 159 355.00 | 248 169.00 |
BT Goods | 341 912.00 | 21 840.00 | 320 072.00 | 341 912.00 |
BV Advances and down payments on orders | 178 514.00 | | 178 514.00 | 178 514.00 |
BX Customers and related accounts | 576 437.00 | 165 915.00 | 410 522.00 | 576 437.00 |
BZ Other receivables | 1 411 523.00 | | 1 411 523.00 | 1 411 523.00 |
CF Cash and cash equivalents | 166 830.00 | | 166 830.00 | 166 830.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 2 675 911.00 | 187 755.00 | 2 488 156.00 | 2 675 911.00 |
CO Grand total (0 to V) | 2 924 080.00 | 276 569.00 | 2 647 511.00 | 2 924 080.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 314 777.00 | | | 314 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 178.00 | | | 64 178.00 |
DL TOTAL (I) | 433 956.00 | | | 433 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 127.00 | | | 47 127.00 |
DW Advances and down payments received on current orders | 38 713.00 | | | 38 713.00 |
DX Trade payables and related accounts | 1 820 037.00 | | | 1 820 037.00 |
DY Tax and social security liabilities | 164 376.00 | | | 164 376.00 |
EA Other liabilities | 143 300.00 | | | 143 300.00 |
EC TOTAL (IV) | 2 213 554.00 | | | 2 213 554.00 |
EE Grand total (I to V) | 2 647 511.00 | | | 2 647 511.00 |
EG Accrued income and payables due within one year | 2 174 841.00 | | | 2 174 841.00 |
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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 | 4 539 975.00 | 284 049.00 | 4 824 025.00 | 4 539 975.00 |
FG Production sold - services | 66 592.00 | | 66 592.00 | 66 592.00 |
FJ Net sales | 4 606 567.00 | 284 049.00 | 4 890 617.00 | 4 606 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 992.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 5 455 195.00 | |
FS Purchases of goods (including customs duties) | | | 3 277 965.00 | |
FT Inventory change (goods) | | | 381 596.00 | |
FU Purchases of raw materials and other supplies | | | 50 343.00 | |
FW Other purchases and external expenses | | | 525 918.00 | |
FX Taxes, duties, and similar payments | | | 12 045.00 | |
FY Salaries and Wages | | | 219 018.00 | |
FZ Social Security Contributions | | | 64 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 755.00 | |
GE Other Expenses | | | 643 425.00 | |
GF Total Operating Expenses (II) | | | 5 363 612.00 | |
GG - OPERATING RESULT (I - II) | | | 91 582.00 | |
GL Other interest and similar income | | | 19 659.00 | |
GP Total financial income (V) | | | 19 659.00 | |
GR Interest and similar expenses | | | 253.00 | |
GS Negative differences of foreign exchange | | | 22 218.00 | |
GU Total financial expenses (VI) | | | 22 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79 433.00 | | | 79 433.00 |
HE Exceptional expenses on management operations | 8 432.00 | | | 8 432.00 |
HH Total exceptional expenses (VIII) | 8 432.00 | | | 8 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 432.00 | | | -8 432.00 |
HK Income tax | 16 159.00 | | | 16 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 474 854.00 | | | 5 474 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 410 676.00 | | | 5 410 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 178.00 | | | 64 178.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 224.00 | 7 795.00 | | 48 224.00 |
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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 | 87 699.00 | 1 115.00 | 88 814.00 | 87 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 699.00 | 1 115.00 | 88 814.00 | 87 699.00 |
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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 | 12 290.00 | 12 290.00 | | 12 290.00 |
8B Suppliers and Related Accounts | 1 820 037.00 | 1 820 037.00 | | 1 820 037.00 |
8D Social Security and Other Social Organizations | 164 377.00 | 164 377.00 | | 164 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 300.00 | 143 300.00 | | 143 300.00 |
UT Other financial assets | 55 474.00 | | 55 474.00 | 55 474.00 |
UX Other trade receivables | 576 438.00 | 576 438.00 | | 576 438.00 |
VI Group and Associates | 34 838.00 | 34 838.00 | | 34 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411 523.00 | 1 411 523.00 | | 1 411 523.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 129.00 | 1 988 654.00 | 55 474.00 | 2 044 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 841.00 | 2 174 841.00 | | 2 174 841.00 |
