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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 195.00 | 22 706.00 | 2 489.00 | 25 195.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 292 688.00 | 236 977.00 | 55 711.00 | 292 688.00 |
AT Other tangible assets | 124 069.00 | 106 906.00 | 17 163.00 | 124 069.00 |
AV Fixed assets in progress | 5 732.00 | | 5 732.00 | 5 732.00 |
BH Other financial assets | 9 495.00 | | 9 495.00 | 9 495.00 |
BJ TOTAL (I) | 507 179.00 | 366 589.00 | 140 590.00 | 507 179.00 |
BT Goods | 3 870 633.00 | 1 402.00 | 3 869 230.00 | 3 870 633.00 |
BV Advances and down payments on orders | 176 651.00 | | 176 651.00 | 176 651.00 |
BX Customers and related accounts | 2 127 279.00 | 203 459.00 | 1 923 821.00 | 2 127 279.00 |
BZ Other receivables | 946 920.00 | 333 448.00 | 613 471.00 | 946 920.00 |
CF Cash and cash equivalents | 686 572.00 | | 686 572.00 | 686 572.00 |
CH Prepaid expenses | 36 930.00 | | 36 930.00 | 36 930.00 |
CJ TOTAL (II) | 7 844 984.00 | 538 309.00 | 7 306 675.00 | 7 844 984.00 |
CN Currency translation adjustments (V) | 31 951.00 | | 31 951.00 | 31 951.00 |
CO Grand total (0 to V) | 8 384 115.00 | 904 898.00 | 7 479 217.00 | 8 384 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 165 145.00 | 1 136 322.00 | | 2 165 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 509.00 | 1 028 823.00 | | 1 074 509.00 |
DL TOTAL (I) | 3 327 654.00 | 2 253 145.00 | | 3 327 654.00 |
DP Provisions for Risks | 31 951.00 | 1 018.00 | | 31 951.00 |
DR TOTAL (IV) | 31 951.00 | 1 018.00 | | 31 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 620.00 | 2 584 733.00 | | 1 969 620.00 |
DX Trade payables and related accounts | 1 519 237.00 | 1 045 635.00 | | 1 519 237.00 |
DY Tax and social security liabilities | 583 157.00 | 465 133.00 | | 583 157.00 |
EA Other liabilities | 20 485.00 | 71 111.00 | | 20 485.00 |
EC TOTAL (IV) | 4 092 500.00 | 4 166 613.00 | | 4 092 500.00 |
ED (V) | 27 112.00 | 41 209.00 | | 27 112.00 |
EE Grand total (I to V) | 7 479 217.00 | 6 461 984.00 | | 7 479 217.00 |
EG Accrued income and payables due within one year | 3 995 265.00 | 4 020 761.00 | | 3 995 265.00 |
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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 | | | 11 117 813.00 | |
FG Production sold - services | | | 834 139.00 | |
FJ Net sales | | | 11 951 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 017.00 | |
FQ Other income | | | 21 611.00 | |
FR Total operating income (I) | | | 12 339 581.00 | |
FS Purchases of goods (including customs duties) | | | 8 731 564.00 | |
FT Inventory change (goods) | | | -618 737.00 | |
FW Other purchases and external expenses | | | 655 054.00 | |
FX Taxes, duties, and similar payments | | | 82 537.00 | |
FY Salaries and Wages | | | 1 375 126.00 | |
FZ Social Security Contributions | | | 484 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 780.00 | |
GF Total Operating Expenses (II) | | | 10 779 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 401 872.00 | |
GN Positive exchange differences | | | 158 127.00 | |
GP Total financial income (V) | | | 559 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 432 806.00 | |
GR Interest and similar expenses | | | 47 647.00 | |
GS Negative differences of foreign exchange | | | 112 136.00 | |
GU Total financial expenses (VI) | | | 592 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 505.00 | | |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | 7 505.00 | | 10 200.00 |
HE Exceptional expenses on management operations | 401.00 | 9 189.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 786.00 | 9 189.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 414.00 | -1 684.00 | | 9 414.00 |
HK Income tax | 462 450.00 | 389 561.00 | | 462 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 909 780.00 | 12 098 510.00 | | 12 909 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 835 271.00 | 11 069 687.00 | | 11 835 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 509.00 | 1 028 823.00 | | 1 074 509.00 |
HP References: Equipment leasing | 35 717.00 | | | 35 717.00 |
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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 | 467 040.00 | | 40 826.00 | 467 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 495.00 | |
I4 DECREASES Grand Total | | 687.00 | 507 179.00 | |
IO DECREASES Total including other intangible assets | | | 75 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687.00 | 422 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 195.00 | | | 75 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 690.00 | | 40 486.00 | 382 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 155.00 | | 340.00 | 9 155.00 |
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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 | 331 031.00 | 37 820.00 | 2 263.00 | 331 031.00 |
PE DEPRECIATION Total including other intangible assets | 21 903.00 | 804.00 | 2.00 | 21 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 128.00 | 37 016.00 | 2 261.00 | 309 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 018.00 | 432 805.00 | 401 872.00 | 1 018.00 |
7C Grand total | 1 018.00 | 432 805.00 | 401 872.00 | 1 018.00 |
UG - Financial | | 432 806.00 | 401 872.00 | |
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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 | 145 981.00 | 48 747.00 | 97 235.00 | 145 981.00 |
8B Suppliers and Related Accounts | 1 519 237.00 | 1 519 237.00 | | 1 519 237.00 |
8D Social Security and Other Social Organizations | 583 157.00 | 583 157.00 | | 583 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 485.00 | 20 485.00 | | 20 485.00 |
UT Other financial assets | 9 495.00 | | 9 495.00 | 9 495.00 |
UX Other trade receivables | 2 127 279.00 | 2 127 279.00 | | 2 127 279.00 |
VI Group and Associates | 1 823 639.00 | 1 823 639.00 | | 1 823 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946 920.00 | 946 920.00 | | 946 920.00 |
VS Prepaid expenses | 36 930.00 | 36 930.00 | | 36 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 624.00 | 3 111 129.00 | 9 495.00 | 3 120 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092 500.00 | 3 995 265.00 | 97 235.00 | 4 092 500.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
