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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 527 353.00 | 439 366.00 | 87 988.00 | 527 353.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 34 657.00 | | 34 657.00 | 34 657.00 |
BJ TOTAL (I) | 714 990.00 | 440 806.00 | 274 184.00 | 714 990.00 |
BT Goods | 158 062.00 | | 158 062.00 | 158 062.00 |
BX Customers and related accounts | 2 592 867.00 | | 2 592 867.00 | 2 592 867.00 |
BZ Other receivables | 19 920.00 | | 19 920.00 | 19 920.00 |
CF Cash and cash equivalents | 4 377 662.00 | | 4 377 662.00 | 4 377 662.00 |
CH Prepaid expenses | 93 506.00 | | 93 506.00 | 93 506.00 |
CJ TOTAL (II) | 7 242 016.00 | | 7 242 016.00 | 7 242 016.00 |
CO Grand total (0 to V) | 7 957 006.00 | 440 806.00 | 7 516 201.00 | 7 957 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 988 186.00 | 1 549 872.00 | | 1 988 186.00 |
DH Retained earnings | -12 946.00 | | | -12 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 868.00 | 488 396.00 | | 519 868.00 |
DL TOTAL (I) | 2 600 108.00 | 2 093 268.00 | | 2 600 108.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 561.00 | 1 500 000.00 | | 1 578 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | 748 892.00 | | 7 100.00 |
DX Trade payables and related accounts | 1 807 883.00 | 1 507 917.00 | | 1 807 883.00 |
DY Tax and social security liabilities | 694 476.00 | 382 532.00 | | 694 476.00 |
EA Other liabilities | 427 757.00 | 768 987.00 | | 427 757.00 |
EB Prepaid income (2) | 320 315.00 | 59 058.00 | | 320 315.00 |
EC TOTAL (IV) | 4 836 093.00 | 4 967 386.00 | | 4 836 093.00 |
EE Grand total (I to V) | 7 516 201.00 | 7 140 654.00 | | 7 516 201.00 |
EG Accrued income and payables due within one year | 3 735 284.00 | 3 467 386.00 | | 3 735 284.00 |
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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 | 7 600 747.00 | 269 094.00 | 7 869 841.00 | 7 600 747.00 |
FG Production sold - services | 207 616.00 | 17 000.00 | 224 616.00 | 207 616.00 |
FJ Net sales | 7 808 363.00 | 286 094.00 | 8 094 457.00 | 7 808 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 105 061.00 | |
FR Total operating income (I) | | | 8 199 599.00 | |
FS Purchases of goods (including customs duties) | | | 4 976 217.00 | |
FT Inventory change (goods) | | | 7 485.00 | |
FU Purchases of raw materials and other supplies | | | 14 097.00 | |
FW Other purchases and external expenses | | | 1 038 151.00 | |
FX Taxes, duties, and similar payments | | | 81 217.00 | |
FY Salaries and Wages | | | 909 055.00 | |
FZ Social Security Contributions | | | 383 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 991.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 7 459 597.00 | |
GG - OPERATING RESULT (I - II) | | | 740 002.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 23 560.00 | |
GU Total financial expenses (VI) | | | 23 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 250.00 | | |
HD Total exceptional income (VII) | | 8 250.00 | | |
HE Exceptional expenses on management operations | 2 587.00 | 901.00 | | 2 587.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | 901.00 | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 982.00 | 7 349.00 | | -2 982.00 |
HK Income tax | 193 821.00 | 195 571.00 | | 193 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 199 828.00 | 8 740 697.00 | | 8 199 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 679 961.00 | 8 252 301.00 | | 7 679 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 868.00 | 488 396.00 | | 519 868.00 |
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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 | 692 694.00 | | 43 134.00 | 692 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 36 197.00 | |
I4 DECREASES Grand Total | | 20 838.00 | 714 990.00 | |
IO DECREASES Total including other intangible assets | | 3 110.00 | 151 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 702.00 | 527 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 550.00 | | | 154 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 533.00 | | 41 522.00 | 503 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 611.00 | | 1 612.00 | 34 611.00 |
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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 | 412 232.00 | 48 991.00 | 20 417.00 | 412 232.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | 3 110.00 | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 682.00 | 48 991.00 | 17 307.00 | 407 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 1 807 883.00 | 1 807 883.00 | | 1 807 883.00 |
8C Staff and Related Accounts | 175 283.00 | 175 283.00 | | 175 283.00 |
8D Social Security and Other Social Organizations | 147 268.00 | 147 268.00 | | 147 268.00 |
8E Income Taxes | 3 699.00 | 3 699.00 | | 3 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 757.00 | 427 757.00 | | 427 757.00 |
8L Deferred income | 320 315.00 | 320 315.00 | | 320 315.00 |
UT Other financial assets | 34 657.00 | | 34 657.00 | 34 657.00 |
UX Other trade receivables | 2 592 867.00 | 2 592 867.00 | | 2 592 867.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VG Loans with a maturity of up to one year at origin | 1 472 868.00 | 372 059.00 | 1 100 809.00 | 1 472 868.00 |
VH Loans with a maturity of more than one year at origin | 105 694.00 | 105 694.00 | | 105 694.00 |
VI Group and Associates | 7 100.00 | 7 100.00 | | 7 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 159.00 | 12 159.00 | | 12 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 566.00 | 4 566.00 | | 4 566.00 |
VS Prepaid expenses | 93 506.00 | 93 506.00 | | 93 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 949.00 | 2 706 292.00 | 34 657.00 | 2 740 949.00 |
VW VAT | 356 067.00 | 356 067.00 | | 356 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836 093.00 | 3 735 284.00 | 1 100 809.00 | 4 836 093.00 |
