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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 449.00 | | 167 449.00 | 167 449.00 |
AP Buildings | 3 428.00 | 3 428.00 | | 3 428.00 |
AR Technical installations, industrial equipment and tools | 4 570.00 | 4 570.00 | | 4 570.00 |
AT Other tangible assets | 23 253.00 | 14 796.00 | 8 457.00 | 23 253.00 |
BH Other financial assets | 6 898.00 | | 6 898.00 | 6 898.00 |
BJ TOTAL (I) | 205 598.00 | 22 794.00 | 182 804.00 | 205 598.00 |
BT Goods | 99 357.00 | | 99 357.00 | 99 357.00 |
BX Customers and related accounts | 1 625 221.00 | | 1 625 221.00 | 1 625 221.00 |
BZ Other receivables | 26 820.00 | | 26 820.00 | 26 820.00 |
CF Cash and cash equivalents | 355 653.00 | | 355 653.00 | 355 653.00 |
CH Prepaid expenses | 47 656.00 | | 47 656.00 | 47 656.00 |
CJ TOTAL (II) | 2 154 707.00 | | 2 154 707.00 | 2 154 707.00 |
CO Grand total (0 to V) | 2 360 305.00 | 22 794.00 | 2 337 511.00 | 2 360 305.00 |
CP Shares due in less than one year | 6 898.00 | | | 6 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 109 000.00 | 109 000.00 | | 109 000.00 |
DH Retained earnings | 272 863.00 | 256 812.00 | | 272 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 375.00 | 16 051.00 | | 68 375.00 |
DL TOTAL (I) | 576 239.00 | 507 863.00 | | 576 239.00 |
DU Loans and Debts from Credit Institutions (3) | 16 503.00 | 32 842.00 | | 16 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 030.00 | 24 072.00 | | 124 030.00 |
DX Trade payables and related accounts | 1 516 371.00 | 850 983.00 | | 1 516 371.00 |
DY Tax and social security liabilities | 85 641.00 | 70 196.00 | | 85 641.00 |
EA Other liabilities | 18 728.00 | 6 512.00 | | 18 728.00 |
EC TOTAL (IV) | 1 761 272.00 | 984 606.00 | | 1 761 272.00 |
EE Grand total (I to V) | 2 337 511.00 | 1 492 469.00 | | 2 337 511.00 |
EG Accrued income and payables due within one year | 1 761 272.00 | 984 606.00 | | 1 761 272.00 |
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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 | 4 460 021.00 | 1 292 926.00 | 5 752 947.00 | 4 460 021.00 |
FG Production sold - services | 3 460.00 | | 3 460.00 | 3 460.00 |
FJ Net sales | 4 463 481.00 | 1 292 926.00 | 5 756 407.00 | 4 463 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 5 756 894.00 | |
FS Purchases of goods (including customs duties) | | | 4 184 960.00 | |
FT Inventory change (goods) | | | 33 286.00 | |
FU Purchases of raw materials and other supplies | | | 2 773.00 | |
FW Other purchases and external expenses | | | 724 957.00 | |
FX Taxes, duties, and similar payments | | | 66 558.00 | |
FY Salaries and Wages | | | 483 000.00 | |
FZ Social Security Contributions | | | 144 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 5 642 512.00 | |
GG - OPERATING RESULT (I - II) | | | 114 382.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 16 083.00 | |
GS Negative differences of foreign exchange | | | 743.00 | |
GU Total financial expenses (VI) | | | 16 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 918.00 | | |
A2 TOTAL ASSETS | 144 782.00 | 131 339.00 | | 144 782.00 |
HB Exceptional income from capital transactions | 1 898.00 | | | 1 898.00 |
HD Total exceptional income (VII) | 1 898.00 | | | 1 898.00 |
HE Exceptional expenses on management operations | 529.00 | 519.00 | | 529.00 |
HF Exceptional expenses on capital transactions | 2 062.00 | | | 2 062.00 |
HH Total exceptional expenses (VIII) | 2 591.00 | 519.00 | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -519.00 | | -693.00 |
HK Income tax | 29 079.00 | 7 638.00 | | 29 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 759 383.00 | 4 551 782.00 | | 5 759 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 691 007.00 | 4 535 731.00 | | 5 691 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 375.00 | 16 051.00 | | 68 375.00 |
HP References: Equipment leasing | 31 764.00 | 35 496.00 | | 31 764.00 |
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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 | 201 692.00 | | 6 641.00 | 201 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 062.00 | 6 898.00 | |
I4 DECREASES Grand Total | | 2 735.00 | 205 598.00 | |
IO DECREASES Total including other intangible assets | | | 167 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673.00 | 31 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 449.00 | | | 167 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 083.00 | | 1 841.00 | 30 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | 4 800.00 | 4 160.00 |
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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 | 21 601.00 | 1 866.00 | 673.00 | 21 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 601.00 | 1 866.00 | 673.00 | 21 601.00 |
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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 | 1 516 371.00 | 1 516 371.00 | | 1 516 371.00 |
8D Social Security and Other Social Organizations | 50 677.00 | 50 677.00 | | 50 677.00 |
8E Income Taxes | 20 683.00 | 20 683.00 | | 20 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 728.00 | 18 728.00 | | 18 728.00 |
UT Other financial assets | 6 898.00 | 6 898.00 | | 6 898.00 |
UX Other trade receivables | 1 625 221.00 | 1 625 221.00 | | 1 625 221.00 |
VB VAT | 17 129.00 | 17 129.00 | | 17 129.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 16 492.00 | 16 492.00 | | 16 492.00 |
VI Group and Associates | 124 030.00 | 124 030.00 | | 124 030.00 |
VK Loans repaid during the year | 16 330.00 | | | 16 330.00 |
VP Miscellaneous | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 080.00 | 9 080.00 | | 9 080.00 |
VS Prepaid expenses | 47 656.00 | 47 656.00 | | 47 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 595.00 | 1 706 595.00 | | 1 706 595.00 |
VW VAT | 10 803.00 | 10 803.00 | | 10 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 272.00 | 1 761 272.00 | | 1 761 272.00 |
