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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AJ Other Intangible Assets | 11 916.00 | 11 794.00 | 123.00 | 11 916.00 |
AP Buildings | 233 623.00 | 124 755.00 | 108 868.00 | 233 623.00 |
AR Technical installations, industrial equipment and tools | 4 264.00 | 1 934.00 | 2 330.00 | 4 264.00 |
AT Other tangible assets | 315 693.00 | 147 800.00 | 167 893.00 | 315 693.00 |
BH Other financial assets | 14 080.00 | | 14 080.00 | 14 080.00 |
BJ TOTAL (I) | 1 012 692.00 | 286 283.00 | 726 409.00 | 1 012 692.00 |
BT Goods | 745 716.00 | | 745 716.00 | 745 716.00 |
BX Customers and related accounts | 2 802 834.00 | 154.00 | 2 802 680.00 | 2 802 834.00 |
BZ Other receivables | 555 017.00 | | 555 017.00 | 555 017.00 |
CF Cash and cash equivalents | 2 801 420.00 | | 2 801 420.00 | 2 801 420.00 |
CH Prepaid expenses | 15 071.00 | | 15 071.00 | 15 071.00 |
CJ TOTAL (II) | 6 920 059.00 | 154.00 | 6 919 905.00 | 6 920 059.00 |
CO Grand total (0 to V) | 7 932 751.00 | 286 437.00 | 7 646 314.00 | 7 932 751.00 |
CU Other investments | 8 116.00 | | 8 116.00 | 8 116.00 |
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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 | 2 077 993.00 | 1 413 236.00 | | 2 077 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 451.00 | 664 757.00 | | 14 451.00 |
DL TOTAL (I) | 2 202 444.00 | 2 187 993.00 | | 2 202 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 532.00 | 63 891.00 | | 1 707 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 767.00 | | |
DX Trade payables and related accounts | 3 484 482.00 | 3 127 061.00 | | 3 484 482.00 |
DY Tax and social security liabilities | 217 678.00 | 203 482.00 | | 217 678.00 |
EA Other liabilities | 1 052.00 | 7 657.00 | | 1 052.00 |
EB Prepaid income (2) | 33 126.00 | 34 906.00 | | 33 126.00 |
EC TOTAL (IV) | 5 443 870.00 | 3 439 763.00 | | 5 443 870.00 |
EE Grand total (I to V) | 7 646 314.00 | 5 627 756.00 | | 7 646 314.00 |
EG Accrued income and payables due within one year | 5 309 266.00 | 3 408 149.00 | | 5 309 266.00 |
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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 | 3 884 860.00 | 5 743 578.00 | 9 628 438.00 | 3 884 860.00 |
FG Production sold - services | 196 994.00 | 170 683.00 | 367 677.00 | 196 994.00 |
FJ Net sales | 4 081 854.00 | 5 914 261.00 | 9 996 115.00 | 4 081 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 137.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 10 017 473.00 | |
FS Purchases of goods (including customs duties) | | | 7 134 359.00 | |
FT Inventory change (goods) | | | 224 122.00 | |
FU Purchases of raw materials and other supplies | | | 21 252.00 | |
FW Other purchases and external expenses | | | 1 359 573.00 | |
FX Taxes, duties, and similar payments | | | 63 652.00 | |
FY Salaries and Wages | | | 764 837.00 | |
FZ Social Security Contributions | | | 305 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31.00 | |
GE Other Expenses | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 9 950 460.00 | |
GG - OPERATING RESULT (I - II) | | | 67 013.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GN Positive exchange differences | | | 2 240.00 | |
GP Total financial income (V) | | | 2 349.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GS Negative differences of foreign exchange | | | 38 704.00 | |
GU Total financial expenses (VI) | | | 42 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 367.00 | 583.00 | | 30 367.00 |
HD Total exceptional income (VII) | 30 367.00 | 583.00 | | 30 367.00 |
HE Exceptional expenses on management operations | | -4.00 | | |
HF Exceptional expenses on capital transactions | 32 918.00 | | | 32 918.00 |
HH Total exceptional expenses (VIII) | 32 918.00 | -4.00 | | 32 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 552.00 | 587.00 | | -2 552.00 |
HK Income tax | 10 068.00 | 276 948.00 | | 10 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 050 188.00 | 14 878 434.00 | | 10 050 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 035 738.00 | 14 213 677.00 | | 10 035 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 451.00 | 664 757.00 | | 14 451.00 |
HP References: Equipment leasing | 5 752.00 | 7 081.00 | | 5 752.00 |
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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 | 986 033.00 | | 160 299.00 | 986 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 196.00 | |
I4 DECREASES Grand Total | | 133 640.00 | 1 012 692.00 | |
IO DECREASES Total including other intangible assets | | | 436 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 640.00 | 553 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 916.00 | | | 436 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 021.00 | | 160 199.00 | 527 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 096.00 | | 100.00 | 22 096.00 |
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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 | 312 440.00 | 74 564.00 | 100 721.00 | 312 440.00 |
PE DEPRECIATION Total including other intangible assets | 11 722.00 | 72.00 | | 11 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 718.00 | 74 492.00 | 100 721.00 | 300 718.00 |
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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 | 3 484 482.00 | 3 484 482.00 | | 3 484 482.00 |
8D Social Security and Other Social Organizations | 217 678.00 | 217 678.00 | | 217 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
8L Deferred income | 33 126.00 | 33 126.00 | | 33 126.00 |
UT Other financial assets | 14 080.00 | | 14 080.00 | 14 080.00 |
UX Other trade receivables | 2 802 834.00 | 2 802 834.00 | | 2 802 834.00 |
VG Loans with a maturity of up to one year at origin | 2 394.00 | 2 394.00 | | 2 394.00 |
VH Loans with a maturity of more than one year at origin | 1 705 139.00 | 1 570 534.00 | 134 604.00 | 1 705 139.00 |
VJ Loans taken out during the year | 1 674 565.00 | | | 1 674 565.00 |
VK Loans repaid during the year | 33 317.00 | | | 33 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 017.00 | 555 017.00 | | 555 017.00 |
VS Prepaid expenses | 15 071.00 | 15 071.00 | | 15 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387 002.00 | 3 372 922.00 | 14 080.00 | 3 387 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 443 870.00 | 5 309 266.00 | 134 604.00 | 5 443 870.00 |
