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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 531.00 | 273 531.00 | 150 000.00 | 423 531.00 |
AJ Other Intangible Assets | 11 970.00 | 11 970.00 | | 11 970.00 |
AT Other tangible assets | 138 812.00 | 29 775.00 | 109 036.00 | 138 812.00 |
BH Other financial assets | 301 116.00 | 250 000.00 | 51 116.00 | 301 116.00 |
BJ TOTAL (I) | 875 431.00 | 565 278.00 | 310 152.00 | 875 431.00 |
BT Goods | 387 501.00 | 50 318.00 | 337 182.00 | 387 501.00 |
BV Advances and down payments on orders | 5 937.00 | | 5 937.00 | 5 937.00 |
BX Customers and related accounts | 5 775 765.00 | 1 036 483.00 | 4 739 281.00 | 5 775 765.00 |
BZ Other receivables | 481 936.00 | | 481 936.00 | 481 936.00 |
CF Cash and cash equivalents | 1 902 476.00 | | 1 902 476.00 | 1 902 476.00 |
CH Prepaid expenses | 486 185.00 | | 486 185.00 | 486 185.00 |
CJ TOTAL (II) | 9 039 802.00 | 1 086 801.00 | 7 952 999.00 | 9 039 802.00 |
CN Currency translation adjustments (V) | 16 041.00 | | 16 041.00 | 16 041.00 |
CO Grand total (0 to V) | 9 931 275.00 | 1 652 080.00 | 8 279 194.00 | 9 931 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 719 061.00 | 2 419 196.00 | | 1 719 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 331.00 | -700 134.00 | | 17 331.00 |
DK Regulated provisions | 44 036.00 | 36 362.00 | | 44 036.00 |
DL TOTAL (I) | 3 203 429.00 | 3 178 425.00 | | 3 203 429.00 |
DP Provisions for Risks | 13 307.00 | 16 531.00 | | 13 307.00 |
DR TOTAL (IV) | 13 307.00 | 16 531.00 | | 13 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 480.00 | 6 677.00 | | 1 409 480.00 |
DW Advances and down payments received on current orders | 64 417.00 | 29 510.00 | | 64 417.00 |
DX Trade payables and related accounts | 3 317 390.00 | 3 701 087.00 | | 3 317 390.00 |
DY Tax and social security liabilities | 121 033.00 | 139 793.00 | | 121 033.00 |
EA Other liabilities | 134 497.00 | 760 055.00 | | 134 497.00 |
EC TOTAL (IV) | 5 046 818.00 | 4 637 124.00 | | 5 046 818.00 |
ED (V) | 15 638.00 | 11 903.00 | | 15 638.00 |
EE Grand total (I to V) | 8 279 194.00 | 7 843 985.00 | | 8 279 194.00 |
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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 | 1 851 633.00 | 18 485 017.00 | 20 336 650.00 | 1 851 633.00 |
FG Production sold - services | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 1 852 173.00 | 18 485 017.00 | 20 337 190.00 | 1 852 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 436.00 | |
FQ Other income | | | 34 187.00 | |
FR Total operating income (I) | | | 20 795 814.00 | |
FS Purchases of goods (including customs duties) | | | 17 388 563.00 | |
FT Inventory change (goods) | | | 789 932.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 382 047.00 | |
FX Taxes, duties, and similar payments | | | 37 576.00 | |
FY Salaries and Wages | | | 734 966.00 | |
FZ Social Security Contributions | | | 338 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 193.00 | |
GB Operating Expenses - Provisions | | | 50 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 307.00 | |
GF Total Operating Expenses (II) | | | 20 747 259.00 | |
GG - OPERATING RESULT (I - II) | | | 48 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 081.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GN Positive exchange differences | | | 949.00 | |
GP Total financial income (V) | | | 4 044.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 520.00 | |
GS Negative differences of foreign exchange | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 12 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 716.00 | | | 716.00 |
HC Reversals of provisions and transfers of expenses | | 30 720.00 | | |
HD Total exceptional income (VII) | 716.00 | 30 720.00 | | 716.00 |
HE Exceptional expenses on management operations | | 30 720.00 | | |
HF Exceptional expenses on capital transactions | 16 134.00 | 33 654.00 | | 16 134.00 |
HG Exceptional depreciation and provisions | 7 673.00 | 8 807.00 | | 7 673.00 |
HH Total exceptional expenses (VIII) | 23 807.00 | 73 182.00 | | 23 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 090.00 | -42 462.00 | | -23 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 800 574.00 | 17 214 436.00 | | 20 800 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 783 243.00 | 17 914 571.00 | | 20 783 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 331.00 | -700 134.00 | | 17 331.00 |
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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 | 791 543.00 | | 110 867.00 | 791 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 116.00 | |
I4 DECREASES Grand Total | | 26 979.00 | 875 431.00 | |
IO DECREASES Total including other intangible assets | | | 435 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 979.00 | 138 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 502.00 | | | 435 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 924.00 | | 110 867.00 | 54 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 116.00 | | | 301 116.00 |
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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 | 56 531.00 | 12 193.00 | 26 979.00 | 56 531.00 |
PE DEPRECIATION Total including other intangible assets | 11 970.00 | | | 11 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 561.00 | 12 193.00 | 26 979.00 | 44 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | | | 250 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 362.00 | 7 673.00 | | 36 362.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 531.00 | 13 307.00 | 16 531.00 | 16 531.00 |
6A on fixed assets – intangible | 273 531.00 | | | 273 531.00 |
6N Inventories and work in progress | 68 447.00 | 50 318.00 | 68 447.00 | 68 447.00 |
6T Receivables | 1 202 996.00 | | 166 513.00 | 1 202 996.00 |
7B Total provisions for depreciation | 1 794 975.00 | 50 318.00 | 234 960.00 | 1 794 975.00 |
7C Grand total | 1 847 870.00 | 71 298.00 | 251 491.00 | 1 847 870.00 |
UE of which provisions and reversals: - Operating | | 63 625.00 | 251 481.00 | |
UG - Financial | | | 10.00 | |
UJ - Exceptional | | 7 673.00 | | |
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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 | 3 317 390.00 | 3 317 390.00 | | 3 317 390.00 |
8C Staff and Related Accounts | 29 171.00 | 29 171.00 | | 29 171.00 |
8D Social Security and Other Social Organizations | 71 820.00 | 71 820.00 | | 71 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 497.00 | 134 497.00 | | 134 497.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
UX Other trade receivables | 4 753 519.00 | 4 753 519.00 | | 4 753 519.00 |
UZ Social Security, other social security organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
VA Doubtful or disputed receivables | 1 022 246.00 | | 1 022 246.00 | 1 022 246.00 |
VB VAT | 25 007.00 | 25 007.00 | | 25 007.00 |
VC Group and associates | 315 376.00 | 315 376.00 | | 315 376.00 |
VG Loans with a maturity of up to one year at origin | 9 480.00 | 9 480.00 | | 9 480.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
VJ Loans taken out during the year | 1 571 502.00 | | | 1 571 502.00 |
VK Loans repaid during the year | 171 502.00 | | | 171 502.00 |
VM Income taxes | 83 510.00 | 83 510.00 | | 83 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 041.00 | 20 041.00 | | 20 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 433.00 | 53 433.00 | | 53 433.00 |
VS Prepaid expenses | 486 185.00 | 486 185.00 | | 486 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 746 967.00 | 5 721 641.00 | 1 025 326.00 | 6 746 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 982 401.00 | 3 582 401.00 | 1 400 000.00 | 4 982 401.00 |
