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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 953 673.00 | | 953 673.00 | 953 673.00 |
AT Other tangible assets | 44 019.00 | 32 342.00 | 11 677.00 | 44 019.00 |
BH Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
BJ TOTAL (I) | 1 007 952.00 | 32 342.00 | 975 609.00 | 1 007 952.00 |
BT Goods | 748 540.00 | | 748 540.00 | 748 540.00 |
BX Customers and related accounts | 2 746 272.00 | 111 740.00 | 2 634 532.00 | 2 746 272.00 |
BZ Other receivables | 5 673 542.00 | | 5 673 542.00 | 5 673 542.00 |
CF Cash and cash equivalents | 1 333 198.00 | | 1 333 198.00 | 1 333 198.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 10 502 039.00 | 111 740.00 | 10 390 299.00 | 10 502 039.00 |
CN Currency translation adjustments (V) | 11 012.00 | | 11 012.00 | 11 012.00 |
CO Grand total (0 to V) | 11 521 003.00 | 144 082.00 | 11 376 920.00 | 11 521 003.00 |
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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 | 2 082 807.00 | 1 674 787.00 | | 2 082 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 807.00 | 408 020.00 | | 712 807.00 |
DL TOTAL (I) | 2 905 615.00 | 2 192 807.00 | | 2 905 615.00 |
DP Provisions for Risks | 44 216.00 | 157 621.00 | | 44 216.00 |
DR TOTAL (IV) | 44 216.00 | 157 621.00 | | 44 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 921 981.00 | 4 003 065.00 | | 1 921 981.00 |
DW Advances and down payments received on current orders | 64 118.00 | | | 64 118.00 |
DX Trade payables and related accounts | 455 264.00 | 221 253.00 | | 455 264.00 |
DY Tax and social security liabilities | 5 557 914.00 | 3 595 824.00 | | 5 557 914.00 |
EA Other liabilities | 414 433.00 | 558 220.00 | | 414 433.00 |
EB Prepaid income (2) | 7 142.00 | 10 542.00 | | 7 142.00 |
EC TOTAL (IV) | 8 420 853.00 | 8 388 905.00 | | 8 420 853.00 |
ED (V) | 6 235.00 | 175 945.00 | | 6 235.00 |
EE Grand total (I to V) | 11 376 920.00 | 10 915 280.00 | | 11 376 920.00 |
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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 | 14 747 396.00 | | 14 747 396.00 | 14 747 396.00 |
FG Production sold - services | 34 001.00 | | 34 001.00 | 34 001.00 |
FJ Net sales | 14 781 397.00 | | 14 781 397.00 | 14 781 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 298.00 | |
FQ Other income | | | 264 827.00 | |
FR Total operating income (I) | | | 15 210 523.00 | |
FS Purchases of goods (including customs duties) | | | 13 134 715.00 | |
FT Inventory change (goods) | | | -422 483.00 | |
FW Other purchases and external expenses | | | 323 079.00 | |
FX Taxes, duties, and similar payments | | | 16 648.00 | |
FY Salaries and Wages | | | 778 852.00 | |
FZ Social Security Contributions | | | 404 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 004.00 | |
GB Operating Expenses - Provisions | | | 11 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 204.00 | |
GE Other Expenses | | | 214 368.00 | |
GF Total Operating Expenses (II) | | | 14 498 955.00 | |
GG - OPERATING RESULT (I - II) | | | 711 567.00 | |
GL Other interest and similar income | | | 89 349.00 | |
GN Positive exchange differences | | | 357 403.00 | |
GP Total financial income (V) | | | 446 752.00 | |
GR Interest and similar expenses | | | 12 721.00 | |
GS Negative differences of foreign exchange | | | 201 395.00 | |
GU Total financial expenses (VI) | | | 214 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 231 395.00 | 201 122.00 | | 231 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 657 275.00 | 13 232 029.00 | | 15 657 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 944 467.00 | 12 824 009.00 | | 14 944 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 807.00 | 408 020.00 | | 712 807.00 |
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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 | 1 007 543.00 | | 408.00 | 1 007 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 259.00 | |
I4 DECREASES Grand Total | | | 1 007 952.00 | |
IO DECREASES Total including other intangible assets | | | 953 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 673.00 | | | 953 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 019.00 | | | 44 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 850.00 | | 408.00 | 9 850.00 |
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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 | 27 338.00 | 5 004.00 | | 27 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 338.00 | 5 004.00 | | 27 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 621.00 | 44 216.00 | 157 621.00 | 157 621.00 |
6T Receivables | 118 417.00 | | 6 677.00 | 118 417.00 |
7B Total provisions for depreciation | 118 417.00 | | 6 677.00 | 118 417.00 |
7C Grand total | 276 038.00 | 44 216.00 | 164 298.00 | 276 038.00 |
UE of which provisions and reversals: - Operating | | 44 216.00 | 164 298.00 | |
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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 | 455 264.00 | 455 264.00 | | 455 264.00 |
8C Staff and Related Accounts | 102 551.00 | 102 551.00 | | 102 551.00 |
8D Social Security and Other Social Organizations | 134 318.00 | 134 318.00 | | 134 318.00 |
8L Deferred income | 7 142.00 | 7 142.00 | | 7 142.00 |
UT Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
UX Other trade receivables | 2 643 854.00 | 2 643 854.00 | | 2 643 854.00 |
UZ Social Security, other social security organizations | 3 632.00 | 3 632.00 | | 3 632.00 |
VA Doubtful or disputed receivables | 102 417.00 | 102 417.00 | | 102 417.00 |
VB VAT | 5 151 345.00 | 5 151 345.00 | | 5 151 345.00 |
VG Loans with a maturity of up to one year at origin | 1 921 981.00 | 1 921 981.00 | | 1 921 981.00 |
VI Group and Associates | 414 433.00 | 414 433.00 | | 414 433.00 |
VP Miscellaneous | 13 208.00 | 13 208.00 | | 13 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 407.00 | 35 407.00 | | 35 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 355.00 | 505 355.00 | | 505 355.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 430 559.00 | 8 420 300.00 | 10 259.00 | 8 430 559.00 |
VW VAT | 5 285 636.00 | 5 285 636.00 | | 5 285 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 356 735.00 | 8 356 735.00 | | 8 356 735.00 |
