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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 | 11 865.00 | 51.00 | 11 916.00 |
AP Buildings | 234 763.00 | 141 325.00 | 93 439.00 | 234 763.00 |
AR Technical installations, industrial equipment and tools | 4 264.00 | 2 489.00 | 1 775.00 | 4 264.00 |
AT Other tangible assets | 317 736.00 | 202 918.00 | 114 818.00 | 317 736.00 |
BH Other financial assets | 13 080.00 | | 13 080.00 | 13 080.00 |
BJ TOTAL (I) | 1 014 875.00 | 358 597.00 | 656 278.00 | 1 014 875.00 |
BT Goods | 843 939.00 | | 843 939.00 | 843 939.00 |
BX Customers and related accounts | 1 901 013.00 | | 1 901 013.00 | 1 901 013.00 |
BZ Other receivables | 158 369.00 | | 158 369.00 | 158 369.00 |
CF Cash and cash equivalents | 1 856 381.00 | | 1 856 381.00 | 1 856 381.00 |
CH Prepaid expenses | 18 029.00 | | 18 029.00 | 18 029.00 |
CJ TOTAL (II) | 4 777 730.00 | | 4 777 730.00 | 4 777 730.00 |
CO Grand total (0 to V) | 5 792 605.00 | 358 597.00 | 5 434 008.00 | 5 792 605.00 |
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 | 1 992 444.00 | 2 077 993.00 | | 1 992 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 065.00 | 14 451.00 | | 522 065.00 |
DL TOTAL (I) | 2 624 509.00 | 2 202 444.00 | | 2 624 509.00 |
DU Loans and Debts from Credit Institutions (3) | 134 604.00 | 1 707 532.00 | | 134 604.00 |
DX Trade payables and related accounts | 2 353 827.00 | 3 484 482.00 | | 2 353 827.00 |
DY Tax and social security liabilities | 254 427.00 | 217 678.00 | | 254 427.00 |
EA Other liabilities | 24 626.00 | 1 052.00 | | 24 626.00 |
EB Prepaid income (2) | 42 015.00 | 33 126.00 | | 42 015.00 |
EC TOTAL (IV) | 2 809 500.00 | 5 443 870.00 | | 2 809 500.00 |
EE Grand total (I to V) | 5 434 008.00 | 7 646 314.00 | | 5 434 008.00 |
EG Accrued income and payables due within one year | 76 509.00 | 5 309 266.00 | | 76 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 394.00 | | | 2 394.00 |
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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 | 6 268 232.00 | 7 605 909.00 | 13 874 141.00 | 6 268 232.00 |
FG Production sold - services | 350 894.00 | 65 276.00 | 416 170.00 | 350 894.00 |
FJ Net sales | 6 619 126.00 | 7 671 185.00 | 14 290 311.00 | 6 619 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 246.00 | |
FQ Other income | | | 1 716.00 | |
FR Total operating income (I) | | | 14 322 273.00 | |
FS Purchases of goods (including customs duties) | | | 10 754 124.00 | |
FT Inventory change (goods) | | | -98 222.00 | |
FU Purchases of raw materials and other supplies | | | 21 773.00 | |
FW Other purchases and external expenses | | | 1 447 613.00 | |
FX Taxes, duties, and similar payments | | | 58 131.00 | |
FY Salaries and Wages | | | 904 848.00 | |
FZ Social Security Contributions | | | 369 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 13 532 110.00 | |
GG - OPERATING RESULT (I - II) | | | 790 163.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GN Positive exchange differences | | | 19 725.00 | |
GP Total financial income (V) | | | 19 825.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GS Negative differences of foreign exchange | | | 74 871.00 | |
GU Total financial expenses (VI) | | | 77 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 367.00 | | |
HD Total exceptional income (VII) | | 30 367.00 | | |
HE Exceptional expenses on management operations | 18 087.00 | | | 18 087.00 |
HF Exceptional expenses on capital transactions | | 32 918.00 | | |
HH Total exceptional expenses (VIII) | 18 087.00 | 32 918.00 | | 18 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 087.00 | -2 552.00 | | -18 087.00 |
HK Income tax | 192 655.00 | 10 068.00 | | 192 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 342 098.00 | 10 050 188.00 | | 14 342 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 820 033.00 | 10 035 738.00 | | 13 820 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 065.00 | 14 451.00 | | 522 065.00 |
HP References: Equipment leasing | 2 397.00 | 5 752.00 | | 2 397.00 |
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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 | 1 012 692.00 | | 5 775.00 | 1 012 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 21 196.00 | |
I4 DECREASES Grand Total | | 3 592.00 | 1 014 875.00 | |
IO DECREASES Total including other intangible assets | | | 436 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 592.00 | 556 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 916.00 | | | 436 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 580.00 | | 4 775.00 | 553 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 196.00 | | 1 000.00 | 22 196.00 |
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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 | 286 283.00 | 73 906.00 | 1 592.00 | 286 283.00 |
PE DEPRECIATION Total including other intangible assets | 11 794.00 | 72.00 | | 11 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 489.00 | 73 834.00 | 1 592.00 | 274 489.00 |
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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 | 2 353 827.00 | 2 353 827.00 | | 2 353 827.00 |
8D Social Security and Other Social Organizations | 254 427.00 | 254 427.00 | | 254 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 626.00 | 24 626.00 | | 24 626.00 |
8L Deferred income | 42 015.00 | 42 015.00 | | 42 015.00 |
UT Other financial assets | 13 080.00 | | 13 080.00 | 13 080.00 |
UX Other trade receivables | 158 369.00 | 158 369.00 | | 158 369.00 |
VH Loans with a maturity of more than one year at origin | 134 604.00 | 58 095.00 | 76 509.00 | 134 604.00 |
VK Loans repaid during the year | 1 570 534.00 | | | 1 570 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901 013.00 | 1 901 013.00 | | 1 901 013.00 |
VS Prepaid expenses | 18 029.00 | 18 029.00 | | 18 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 490.00 | 2 077 410.00 | 13 080.00 | 2 090 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 500.00 | 2 732 990.00 | 76 509.00 | 2 809 500.00 |
