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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 | 11 916.00 | 11 722.00 | 195.00 | 11 916.00 |
AP Buildings | 233 623.00 | 108 205.00 | 125 419.00 | 233 623.00 |
AR Technical installations, industrial equipment and tools | 4 264.00 | 1 379.00 | 2 885.00 | 4 264.00 |
AT Other tangible assets | 289 133.00 | 191 134.00 | 97 999.00 | 289 133.00 |
BB Receivables related to investments | 8 016.00 | | 8 016.00 | 8 016.00 |
BH Other financial assets | 14 080.00 | | 14 080.00 | 14 080.00 |
BJ TOTAL (I) | 986 033.00 | 312 440.00 | 673 592.00 | 986 033.00 |
BT Goods | 969 838.00 | | 969 838.00 | 969 838.00 |
BX Customers and related accounts | 2 691 818.00 | 1 498.00 | 2 690 320.00 | 2 691 818.00 |
BZ Other receivables | 148 574.00 | | 148 574.00 | 148 574.00 |
CF Cash and cash equivalents | 1 125 869.00 | | 1 125 869.00 | 1 125 869.00 |
CH Prepaid expenses | 19 563.00 | | 19 563.00 | 19 563.00 |
CJ TOTAL (II) | 4 955 661.00 | 1 498.00 | 4 954 164.00 | 4 955 661.00 |
CO Grand total (0 to V) | 5 941 694.00 | 313 938.00 | 5 627 756.00 | 5 941 694.00 |
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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 | 1 413 236.00 | 995 256.00 | | 1 413 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 757.00 | 567 979.00 | | 664 757.00 |
DL TOTAL (I) | 2 187 993.00 | 1 673 235.00 | | 2 187 993.00 |
DU Loans and Debts from Credit Institutions (3) | 63 891.00 | 117 500.00 | | 63 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | 920.00 | | 2 767.00 |
DX Trade payables and related accounts | 3 127 061.00 | 3 887 201.00 | | 3 127 061.00 |
DY Tax and social security liabilities | 203 482.00 | 230 494.00 | | 203 482.00 |
EA Other liabilities | 7 657.00 | 85 191.00 | | 7 657.00 |
EB Prepaid income (2) | 34 906.00 | 36 600.00 | | 34 906.00 |
EC TOTAL (IV) | 3 439 763.00 | 4 357 908.00 | | 3 439 763.00 |
EE Grand total (I to V) | 5 627 756.00 | 6 031 144.00 | | 5 627 756.00 |
EG Accrued income and payables due within one year | 3 408 149.00 | 4 306 563.00 | | 3 408 149.00 |
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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 | 5 733 111.00 | 8 515 959.00 | 14 249 070.00 | 5 733 111.00 |
FG Production sold - services | 223 856.00 | 384 025.00 | 607 881.00 | 223 856.00 |
FJ Net sales | 5 956 967.00 | 8 899 984.00 | 14 856 951.00 | 5 956 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 664.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 14 877 724.00 | |
FS Purchases of goods (including customs duties) | | | 11 087 618.00 | |
FT Inventory change (goods) | | | -109 528.00 | |
FU Purchases of raw materials and other supplies | | | 28 299.00 | |
FW Other purchases and external expenses | | | 1 401 338.00 | |
FX Taxes, duties, and similar payments | | | 74 692.00 | |
FY Salaries and Wages | | | 948 232.00 | |
FZ Social Security Contributions | | | 383 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 13 880 583.00 | |
GG - OPERATING RESULT (I - II) | | | 997 141.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 924.00 | |
GS Negative differences of foreign exchange | | | 55 226.00 | |
GU Total financial expenses (VI) | | | 56 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | 500.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 500.00 | | 583.00 |
HE Exceptional expenses on management operations | -4.00 | 4.00 | | -4.00 |
HH Total exceptional expenses (VIII) | -4.00 | 4.00 | | -4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | 496.00 | | 587.00 |
HK Income tax | 276 948.00 | 237 473.00 | | 276 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 878 434.00 | 15 429 665.00 | | 14 878 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 213 677.00 | 14 861 686.00 | | 14 213 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 757.00 | 567 980.00 | | 664 757.00 |
HP References: Equipment leasing | 7 081.00 | 13 725.00 | | 7 081.00 |
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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 | 946 101.00 | | 51 311.00 | 946 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 096.00 | |
I4 DECREASES Grand Total | | 11 380.00 | 986 033.00 | |
IO DECREASES Total including other intangible assets | | 202.00 | 436 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 177.00 | 527 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 904.00 | | 215.00 | 436 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 102.00 | | 51 096.00 | 487 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 096.00 | | | 22 096.00 |
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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 | 259 047.00 | 64 773.00 | 11 380.00 | 259 047.00 |
PE DEPRECIATION Total including other intangible assets | 11 904.00 | 21.00 | 202.00 | 11 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 143.00 | 64 752.00 | 11 177.00 | 247 143.00 |
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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 | 3 127 061.00 | 3 127 061.00 | | 3 127 061.00 |
8D Social Security and Other Social Organizations | 203 482.00 | 203 482.00 | | 203 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 423.00 | 10 423.00 | | 10 423.00 |
UT Other financial assets | 14 080.00 | | 14 080.00 | 14 080.00 |
UX Other trade receivables | 2 691 818.00 | 2 691 818.00 | | 2 691 818.00 |
VH Loans with a maturity of more than one year at origin | 63 891.00 | 32 276.00 | 31 615.00 | 63 891.00 |
VJ Loans taken out during the year | 15 388.00 | | | 15 388.00 |
VK Loans repaid during the year | 68 998.00 | | | 68 998.00 |
VP Miscellaneous | 148 574.00 | 148 574.00 | | 148 574.00 |
VS Prepaid expenses | 19 563.00 | 19 563.00 | | 19 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 034.00 | 2 859 955.00 | 14 080.00 | 2 874 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439 763.00 | 3 408 149.00 | 31 615.00 | 3 439 763.00 |
Z2 Liabilities representing borrowed securities | 34 906.00 | 34 906.00 | | 34 906.00 |
