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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 000.00 | | 277 000.00 | 277 000.00 |
AR Technical installations, industrial equipment and tools | 12 999.00 | 4 338.00 | 8 660.00 | 12 999.00 |
AT Other tangible assets | 222 951.00 | 106 953.00 | 115 997.00 | 222 951.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 9 263.00 | | 9 263.00 | 9 263.00 |
BJ TOTAL (I) | 523 188.00 | 111 292.00 | 411 896.00 | 523 188.00 |
BT Goods | 139 835.00 | | 139 835.00 | 139 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 170 350.00 | 7 360.00 | 1 162 990.00 | 1 170 350.00 |
BZ Other receivables | 92 066.00 | | 92 066.00 | 92 066.00 |
CF Cash and cash equivalents | 254 760.00 | | 254 760.00 | 254 760.00 |
CH Prepaid expenses | 11 344.00 | | 11 344.00 | 11 344.00 |
CJ TOTAL (II) | 1 668 358.00 | 7 360.00 | 1 660 997.00 | 1 668 358.00 |
CO Grand total (0 to V) | 2 191 547.00 | 118 653.00 | 2 072 893.00 | 2 191 547.00 |
CP Shares due in less than one year | 5 520.00 | | | 5 520.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 480 290.00 | 394 919.00 | | 480 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 650.00 | 205 371.00 | | 154 650.00 |
DL TOTAL (I) | 643 191.00 | 608 540.00 | | 643 191.00 |
DU Loans and Debts from Credit Institutions (3) | 327 202.00 | 293 894.00 | | 327 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 000.00 | | | 154 000.00 |
DX Trade payables and related accounts | 757 397.00 | 879 788.00 | | 757 397.00 |
DY Tax and social security liabilities | 186 349.00 | 278 551.00 | | 186 349.00 |
EA Other liabilities | 4 753.00 | 6 971.00 | | 4 753.00 |
EB Prepaid income (2) | | 25 751.00 | | |
EC TOTAL (IV) | 1 429 702.00 | 1 484 957.00 | | 1 429 702.00 |
EE Grand total (I to V) | 2 072 893.00 | 2 093 498.00 | | 2 072 893.00 |
EG Accrued income and payables due within one year | 1 177 606.00 | 1 254 505.00 | | 1 177 606.00 |
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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 | 4 741 551.00 | | 4 741 551.00 | 4 741 551.00 |
FG Production sold - services | 291 794.00 | | 291 794.00 | 291 794.00 |
FJ Net sales | 5 033 346.00 | | 5 033 346.00 | 5 033 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 182.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 5 038 676.00 | |
FS Purchases of goods (including customs duties) | | | 3 860 919.00 | |
FT Inventory change (goods) | | | -35 205.00 | |
FW Other purchases and external expenses | | | 280 082.00 | |
FX Taxes, duties, and similar payments | | | 19 540.00 | |
FY Salaries and Wages | | | 528 515.00 | |
FZ Social Security Contributions | | | 145 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 4 832 453.00 | |
GG - OPERATING RESULT (I - II) | | | 206 223.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 9 993.00 | |
GS Negative differences of foreign exchange | | | 766.00 | |
GU Total financial expenses (VI) | | | 10 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 764.00 | 3 897.00 | | 5 764.00 |
HB Exceptional income from capital transactions | 5 110.00 | 5 106.00 | | 5 110.00 |
HD Total exceptional income (VII) | 10 874.00 | 3 900.00 | | 10 874.00 |
HE Exceptional expenses on management operations | 2 167.00 | 5 706.00 | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 167.00 | 5 706.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 706.00 | -1 806.00 | | 8 706.00 |
HK Income tax | 49 552.00 | 78 111.00 | | 49 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 049 583.00 | 5 217 582.00 | | 5 049 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 933.00 | 5 012 210.00 | | 4 894 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 650.00 | 205 371.00 | | 154 650.00 |
HP References: Equipment leasing | 6 008.00 | 3 983.00 | | 6 008.00 |
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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 | 440 885.00 | | 87 824.00 | 440 885.00 |
IO DECREASES Total including other intangible assets | -7.00 | | | -7.00 |
KD ACQUISITIONS Total including other intangible assets | 277 000.00 | | | 277 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 127.00 | | 87 824.00 | 148 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 758.00 | | | 15 758.00 |
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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 | 78 992.00 | 32 301.00 | | 78 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 992.00 | 32 301.00 | | 78 992.00 |
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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 | 757 397.00 | 757 397.00 | | 757 397.00 |
8C Staff and Related Accounts | 55 082.00 | 55 082.00 | | 55 082.00 |
8D Social Security and Other Social Organizations | 74 348.00 | 74 348.00 | | 74 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
UT Other financial assets | 9 263.00 | 5 520.00 | 3 743.00 | 9 263.00 |
UX Other trade receivables | 1 161 518.00 | 1 161 518.00 | | 1 161 518.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 8 833.00 | 8 833.00 | | 8 833.00 |
VB VAT | 36 483.00 | 36 483.00 | | 36 483.00 |
VG Loans with a maturity of up to one year at origin | 5 131.00 | 5 131.00 | | 5 131.00 |
VH Loans with a maturity of more than one year at origin | 321 212.00 | 69 976.00 | 231 673.00 | 321 212.00 |
VI Group and Associates | 154 000.00 | 154 000.00 | | 154 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 755.00 | | | 66 755.00 |
VM Income taxes | 46 482.00 | 46 482.00 | | 46 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 956.00 | 7 956.00 | | 7 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 922.00 | 8 922.00 | | 8 922.00 |
VS Prepaid expenses | 11 345.00 | 11 345.00 | | 11 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 025.00 | 1 279 282.00 | 3 743.00 | 1 283 025.00 |
VW VAT | 48 963.00 | 48 963.00 | | 48 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 843.00 | 1 177 607.00 | 231 673.00 | 1 428 843.00 |
