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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 | 37 346.00 | 6 672.00 | 44 019.00 |
BH Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
BJ TOTAL (I) | 1 007 952.00 | 37 346.00 | 970 605.00 | 1 007 952.00 |
BT Goods | 388 298.00 | | 388 298.00 | 388 298.00 |
BX Customers and related accounts | 3 061 947.00 | 106 817.00 | 2 955 129.00 | 3 061 947.00 |
BZ Other receivables | 62 279.00 | | 62 279.00 | 62 279.00 |
CF Cash and cash equivalents | 2 115 506.00 | | 2 115 506.00 | 2 115 506.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 5 628 520.00 | 106 817.00 | 5 521 702.00 | 5 628 520.00 |
CN Currency translation adjustments (V) | 47 458.00 | | 47 458.00 | 47 458.00 |
CO Grand total (0 to V) | 6 683 930.00 | 144 164.00 | 6 539 766.00 | 6 683 930.00 |
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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 | 2 795 615.00 | 2 082 807.00 | | 2 795 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 075.00 | 712 807.00 | | 535 075.00 |
DL TOTAL (I) | 3 440 690.00 | 2 905 615.00 | | 3 440 690.00 |
DP Provisions for Risks | 47 458.00 | 44 216.00 | | 47 458.00 |
DR TOTAL (IV) | 47 458.00 | 44 216.00 | | 47 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678 844.00 | 1 921 981.00 | | 1 678 844.00 |
DW Advances and down payments received on current orders | 34 201.00 | 64 118.00 | | 34 201.00 |
DX Trade payables and related accounts | 718 085.00 | 455 264.00 | | 718 085.00 |
DY Tax and social security liabilities | 552 344.00 | 5 557 914.00 | | 552 344.00 |
EA Other liabilities | 49 520.00 | 414 433.00 | | 49 520.00 |
EB Prepaid income (2) | 18 462.00 | 7 142.00 | | 18 462.00 |
EC TOTAL (IV) | 3 051 459.00 | 8 420 853.00 | | 3 051 459.00 |
ED (V) | 158.00 | 6 235.00 | | 158.00 |
EE Grand total (I to V) | 6 539 766.00 | 11 376 920.00 | | 6 539 766.00 |
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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 | 14 348 101.00 | | 14 348 101.00 | 14 348 101.00 |
FG Production sold - services | | | | |
FJ Net sales | 14 348 101.00 | | 14 348 101.00 | 14 348 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 138.00 | |
FQ Other income | | | 411 998.00 | |
FR Total operating income (I) | | | 14 809 237.00 | |
FS Purchases of goods (including customs duties) | | | 11 998 177.00 | |
FT Inventory change (goods) | | | 360 740.00 | |
FW Other purchases and external expenses | | | 280 734.00 | |
FX Taxes, duties, and similar payments | | | 59 963.00 | |
FY Salaries and Wages | | | 630 365.00 | |
FZ Social Security Contributions | | | 324 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 458.00 | |
GE Other Expenses | | | 406 243.00 | |
GF Total Operating Expenses (II) | | | 14 113 603.00 | |
GG - OPERATING RESULT (I - II) | | | 695 634.00 | |
GL Other interest and similar income | | | 899.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 15 295.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146 162.00 | 231 395.00 | | 146 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 810 136.00 | 15 657 275.00 | | 14 810 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 275 061.00 | 14 944 467.00 | | 14 275 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 075.00 | 712 807.00 | | 535 075.00 |
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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 | 1 007 952.00 | | | 1 007 952.00 |
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 | 10 259.00 | | | 10 259.00 |
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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 | 32 342.00 | 5 004.00 | | 32 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 342.00 | 5 004.00 | | 32 342.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 44 216.00 | 47 458.00 | 44 216.00 | 44 216.00 |
6T Receivables | 111 740.00 | | 4 922.00 | 111 740.00 |
7B Total provisions for depreciation | 111 740.00 | | 4 922.00 | 111 740.00 |
7C Grand total | 155 956.00 | 47 458.00 | 49 138.00 | 155 956.00 |
UE of which provisions and reversals: - Operating | | | 38 126.00 | |
UG - Financial | | 47 458.00 | 11 012.00 | |
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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 | 718 085.00 | 718 085.00 | | 718 085.00 |
8C Staff and Related Accounts | 94 587.00 | 94 587.00 | | 94 587.00 |
8D Social Security and Other Social Organizations | 146 237.00 | 146 237.00 | | 146 237.00 |
8E Income Taxes | 131 448.00 | 131 448.00 | | 131 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 520.00 | 49 520.00 | | 49 520.00 |
8L Deferred income | 18 462.00 | 18 462.00 | | 18 462.00 |
UT Other financial assets | 10 259.00 | | | 10 259.00 |
UX Other trade receivables | 2 963 897.00 | | | 2 963 897.00 |
UY Staff and related accounts | 2 650.00 | | | 2 650.00 |
UZ Social Security, other social security organizations | 30 294.00 | | | 30 294.00 |
VA Doubtful or disputed receivables | 98 049.00 | | | 98 049.00 |
VB VAT | 7 552.00 | | | 7 552.00 |
VG Loans with a maturity of up to one year at origin | 1 678 844.00 | 1 678 844.00 | | 1 678 844.00 |
VP Miscellaneous | 10 508.00 | | | 10 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 428.00 | 11 428.00 | | 11 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 273.00 | | | 11 273.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 134 975.00 | 3 124 715.00 | 10 259.00 | 3 134 975.00 |
VW VAT | 168 643.00 | 168 643.00 | | 168 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 257.00 | 3 017 257.00 | | 3 017 257.00 |
