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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 | 16 779.00 | 6 474.00 | 23 253.00 |
BH Other financial assets | 6 898.00 | | 6 898.00 | 6 898.00 |
BJ TOTAL (I) | 205 598.00 | 24 777.00 | 180 821.00 | 205 598.00 |
BT Goods | 273 488.00 | | 273 488.00 | 273 488.00 |
BX Customers and related accounts | 1 142 297.00 | | 1 142 297.00 | 1 142 297.00 |
BZ Other receivables | 35 732.00 | | 35 732.00 | 35 732.00 |
CF Cash and cash equivalents | 353 120.00 | | 353 120.00 | 353 120.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 1 806 508.00 | | 1 806 508.00 | 1 806 508.00 |
CO Grand total (0 to V) | 2 012 106.00 | 24 777.00 | 1 987 329.00 | 2 012 106.00 |
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 | 341 239.00 | 272 863.00 | | 341 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 808.00 | 68 375.00 | | 88 808.00 |
DL TOTAL (I) | 665 046.00 | 576 239.00 | | 665 046.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 158 273.00 | 124 030.00 | | 158 273.00 |
DX Trade payables and related accounts | 921 040.00 | 1 516 371.00 | | 921 040.00 |
DY Tax and social security liabilities | 225 653.00 | 85 641.00 | | 225 653.00 |
EA Other liabilities | 7 316.00 | 18 728.00 | | 7 316.00 |
EC TOTAL (IV) | 1 312 282.00 | 1 761 272.00 | | 1 312 282.00 |
EE Grand total (I to V) | 1 987 329.00 | 2 337 511.00 | | 1 987 329.00 |
EG Accrued income and payables due within one year | 1 312 282.00 | 1 761 272.00 | | 1 312 282.00 |
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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 | 3 596 101.00 | 1 721 500.00 | 5 317 601.00 | 3 596 101.00 |
FG Production sold - services | 8 225.00 | | 8 225.00 | 8 225.00 |
FJ Net sales | 3 604 326.00 | 1 721 500.00 | 5 325 826.00 | 3 604 326.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 705.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 335 281.00 | |
FS Purchases of goods (including customs duties) | | | 3 885 186.00 | |
FT Inventory change (goods) | | | -174 131.00 | |
FU Purchases of raw materials and other supplies | | | 3 983.00 | |
FW Other purchases and external expenses | | | 739 699.00 | |
FX Taxes, duties, and similar payments | | | 77 297.00 | |
FY Salaries and Wages | | | 498 500.00 | |
FZ Social Security Contributions | | | 162 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 5 205 585.00 | |
GG - OPERATING RESULT (I - II) | | | 129 696.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GR Interest and similar expenses | | | 7 035.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 7 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 898.00 | | |
HD Total exceptional income (VII) | | 1 898.00 | | |
HE Exceptional expenses on management operations | 47.00 | 529.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 2 062.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 2 591.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -693.00 | | -47.00 |
HK Income tax | 35 388.00 | 29 079.00 | | 35 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 336 901.00 | 5 759 383.00 | | 5 336 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248 094.00 | 5 691 007.00 | | 5 248 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 808.00 | 68 375.00 | | 88 808.00 |
HP References: Equipment leasing | 7 547.00 | 31 764.00 | | 7 547.00 |
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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 | 205 598.00 | | | 205 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 898.00 | |
I4 DECREASES Grand Total | | | 205 598.00 | |
IO DECREASES Total including other intangible assets | | | 167 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 449.00 | | | 167 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 251.00 | | | 31 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 898.00 | | | 6 898.00 |
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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 | 22 794.00 | 1 983.00 | | 22 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 794.00 | 1 983.00 | | 22 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 921 040.00 | 921 040.00 | | 921 040.00 |
8D Social Security and Other Social Organizations | 161 791.00 | 161 791.00 | | 161 791.00 |
8E Income Taxes | 6 008.00 | 6 008.00 | | 6 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
UT Other financial assets | 6 898.00 | 6 898.00 | | 6 898.00 |
UX Other trade receivables | 1 142 297.00 | 1 142 297.00 | | 1 142 297.00 |
VB VAT | 35 224.00 | 35 224.00 | | 35 224.00 |
VI Group and Associates | 158 273.00 | 158 273.00 | | 158 273.00 |
VK Loans repaid during the year | 16 492.00 | | | 16 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 466.00 | 12 466.00 | | 12 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 798.00 | 1 186 798.00 | | 1 186 798.00 |
VW VAT | 45 388.00 | 45 388.00 | | 45 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 282.00 | 1 312 282.00 | | 1 312 282.00 |
