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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 79 836.00 | | 79 836.00 | 79 836.00 |
AR Technical installations, industrial equipment and tools | 77 325.00 | 29 189.00 | 48 136.00 | 77 325.00 |
AT Other tangible assets | 162 030.00 | 66 908.00 | 95 122.00 | 162 030.00 |
BH Other financial assets | 92 083.00 | | 92 083.00 | 92 083.00 |
BJ TOTAL (I) | 689 621.00 | 246 647.00 | 442 975.00 | 689 621.00 |
BT Goods | 3 713 507.00 | | 3 713 507.00 | 3 713 507.00 |
BX Customers and related accounts | 2 784 172.00 | 5 156.00 | 2 779 016.00 | 2 784 172.00 |
BZ Other receivables | 3 923 537.00 | | 3 923 537.00 | 3 923 537.00 |
CF Cash and cash equivalents | 438 442.00 | | 438 442.00 | 438 442.00 |
CH Prepaid expenses | 1 178 639.00 | | 1 178 639.00 | 1 178 639.00 |
CJ TOTAL (II) | 12 038 296.00 | 5 156.00 | 12 033 140.00 | 12 038 296.00 |
CO Grand total (0 to V) | 12 727 918.00 | 251 803.00 | 12 476 115.00 | 12 727 918.00 |
CU Other investments | 277 798.00 | 150 000.00 | 127 798.00 | 277 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 5 920 285.00 | 5 037 848.00 | | 5 920 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 425.00 | 882 437.00 | | 979 425.00 |
DL TOTAL (I) | 7 031 711.00 | 6 052 285.00 | | 7 031 711.00 |
DU Loans and Debts from Credit Institutions (3) | 918 308.00 | 2 030 417.00 | | 918 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 266.00 | 87 266.00 | | 87 266.00 |
DX Trade payables and related accounts | 3 986 753.00 | 3 905 813.00 | | 3 986 753.00 |
DY Tax and social security liabilities | 360 256.00 | 275 019.00 | | 360 256.00 |
EA Other liabilities | 91 821.00 | 72 575.00 | | 91 821.00 |
EC TOTAL (IV) | 5 444 404.00 | 6 371 091.00 | | 5 444 404.00 |
EE Grand total (I to V) | 12 476 115.00 | 12 423 376.00 | | 12 476 115.00 |
EG Accrued income and payables due within one year | 5 428 396.00 | 6 371 091.00 | | 5 428 396.00 |
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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 | 15 516 583.00 | 3 993 413.00 | 19 509 996.00 | 15 516 583.00 |
FG Production sold - services | 107 247.00 | | 107 247.00 | 107 247.00 |
FJ Net sales | 15 623 831.00 | 3 993 413.00 | 19 617 244.00 | 15 623 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 617 246.00 | |
FS Purchases of goods (including customs duties) | | | 9 605 405.00 | |
FT Inventory change (goods) | | | -66 041.00 | |
FW Other purchases and external expenses | | | 7 283 769.00 | |
FX Taxes, duties, and similar payments | | | 76 540.00 | |
FY Salaries and Wages | | | 691 031.00 | |
FZ Social Security Contributions | | | 290 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 869.00 | |
GE Other Expenses | | | 10 175.00 | |
GF Total Operating Expenses (II) | | | 17 919 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 280.00 | |
GN Positive exchange differences | | | 26 343.00 | |
GP Total financial income (V) | | | 31 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 194 137.00 | |
GS Negative differences of foreign exchange | | | 57 546.00 | |
GU Total financial expenses (VI) | | | 401 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 595.00 | 26 384.00 | | 19 595.00 |
HB Exceptional income from capital transactions | 5 000.00 | 3 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 24 595.00 | 29 384.00 | | 24 595.00 |
HE Exceptional expenses on management operations | 43 886.00 | 20 318.00 | | 43 886.00 |
HF Exceptional expenses on capital transactions | 328 608.00 | 27 297.00 | | 328 608.00 |
HH Total exceptional expenses (VIII) | 372 494.00 | 47 616.00 | | 372 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 899.00 | -18 232.00 | | -347 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 673 465.00 | 17 869 966.00 | | 19 673 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 694 039.00 | 16 987 529.00 | | 18 694 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 425.00 | 882 437.00 | | 979 425.00 |
HP References: Equipment leasing | 10 482.00 | 10 482.00 | | 10 482.00 |
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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 | 657 276.00 | | 50 686.00 | 657 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 881.00 | |
I4 DECREASES Grand Total | | 18 341.00 | 689 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 79 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 341.00 | 239 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 836.00 | | | 79 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 009.00 | | 50 686.00 | 207 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 881.00 | | | 369 881.00 |
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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 | 85 712.00 | 28 869.00 | 17 935.00 | 85 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 162.00 | 28 869.00 | 17 935.00 | 85 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 156.00 | | | 5 156.00 |
7B Total provisions for depreciation | 5 156.00 | 150 000.00 | | 5 156.00 |
7C Grand total | 5 156.00 | 150 000.00 | | 5 156.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
