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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 953 673.00 | | 953 673.00 | 953 673.00 |
AT Other tangible assets | 44 019.00 | 42 350.00 | 1 668.00 | 44 019.00 |
BH Other financial assets | 10 506.00 | | 10 506.00 | 10 506.00 |
BJ TOTAL (I) | 1 008 198.00 | 42 350.00 | 965 847.00 | 1 008 198.00 |
BT Goods | 327 506.00 | | 327 506.00 | 327 506.00 |
BX Customers and related accounts | 2 028 558.00 | 129 850.00 | 1 898 708.00 | 2 028 558.00 |
BZ Other receivables | 118 481.00 | | 118 481.00 | 118 481.00 |
CF Cash and cash equivalents | 2 242 326.00 | | 2 242 326.00 | 2 242 326.00 |
CH Prepaid expenses | 12 192.00 | | 12 192.00 | 12 192.00 |
CJ TOTAL (II) | 4 729 066.00 | 129 850.00 | 4 599 215.00 | 4 729 066.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 737 265.00 | 172 201.00 | 5 565 063.00 | 5 737 265.00 |
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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 | 3 330 690.00 | 2 795 615.00 | | 3 330 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 208.00 | 535 075.00 | | 464 208.00 |
DL TOTAL (I) | 3 904 899.00 | 3 440 690.00 | | 3 904 899.00 |
DP Provisions for Risks | | 47 458.00 | | |
DR TOTAL (IV) | | 47 458.00 | | |
DU Loans and Debts from Credit Institutions (3) | 511 634.00 | 1 678 844.00 | | 511 634.00 |
DW Advances and down payments received on current orders | | 34 201.00 | | |
DX Trade payables and related accounts | 190 491.00 | 718 085.00 | | 190 491.00 |
DY Tax and social security liabilities | 761 325.00 | 552 344.00 | | 761 325.00 |
EA Other liabilities | 97 836.00 | 49 520.00 | | 97 836.00 |
EB Prepaid income (2) | 30 197.00 | 18 462.00 | | 30 197.00 |
EC TOTAL (IV) | 1 591 485.00 | 3 051 459.00 | | 1 591 485.00 |
ED (V) | 68 679.00 | 158.00 | | 68 679.00 |
EE Grand total (I to V) | 5 565 063.00 | 6 539 766.00 | | 5 565 063.00 |
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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 | 15 001 007.00 | | 15 001 007.00 | 15 001 007.00 |
FJ Net sales | 15 001 007.00 | | 15 001 007.00 | 15 001 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 458.00 | |
FQ Other income | | | 279 888.00 | |
FR Total operating income (I) | | | 15 328 354.00 | |
FS Purchases of goods (including customs duties) | | | 12 824 079.00 | |
FT Inventory change (goods) | | | 60 791.00 | |
FW Other purchases and external expenses | | | 246 967.00 | |
FX Taxes, duties, and similar payments | | | 44 010.00 | |
FY Salaries and Wages | | | 741 562.00 | |
FZ Social Security Contributions | | | 338 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 307 543.00 | |
GF Total Operating Expenses (II) | | | 14 568 581.00 | |
GG - OPERATING RESULT (I - II) | | | 759 773.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 533.00 | |
GU Total financial expenses (VI) | | | 6 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 53 491.00 | | | 53 491.00 |
HG Exceptional depreciation and provisions | 23 033.00 | | | 23 033.00 |
HH Total exceptional expenses (VIII) | 76 524.00 | | | 76 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 524.00 | | | -76 524.00 |
HK Income tax | 212 506.00 | 146 162.00 | | 212 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 328 354.00 | 14 810 136.00 | | 15 328 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 864 146.00 | 14 275 061.00 | | 14 864 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 208.00 | 535 075.00 | | 464 208.00 |
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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 | 1 007 952.00 | | 246.00 | 1 007 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 506.00 | |
I4 DECREASES Grand Total | | | 1 008 198.00 | |
IO DECREASES Total including other intangible assets | | | 953 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 673.00 | | | 953 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 019.00 | | | 44 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 259.00 | | 246.00 | 10 259.00 |
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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 | 37 346.00 | 5 004.00 | | 37 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 346.00 | 5 004.00 | | 37 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 458.00 | | 47 458.00 | 47 458.00 |
6T Receivables | 106 817.00 | 23 032.00 | | 106 817.00 |
7B Total provisions for depreciation | 106 817.00 | 23 032.00 | | 106 817.00 |
7C Grand total | 154 276.00 | 23 032.00 | 47 458.00 | 154 276.00 |
UE of which provisions and reversals: - Operating | | | 47 458.00 | |
UJ - Exceptional | | 23 033.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 062.00 | 47 062.00 | | 47 062.00 |
8B Suppliers and Related Accounts | 190 491.00 | 190 491.00 | | 190 491.00 |
8C Staff and Related Accounts | 127 492.00 | 127 492.00 | | 127 492.00 |
8D Social Security and Other Social Organizations | 155 546.00 | 155 546.00 | | 155 546.00 |
8E Income Taxes | 212 506.00 | 212 506.00 | | 212 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 836.00 | 97 836.00 | | 97 836.00 |
8L Deferred income | 30 197.00 | 30 197.00 | | 30 197.00 |
UT Other financial assets | 10 506.00 | | 10 506.00 | 10 506.00 |
UX Other trade receivables | 1 919 500.00 | 1 919 500.00 | | 1 919 500.00 |
UY Staff and related accounts | 4 682.00 | 4 682.00 | | 4 682.00 |
UZ Social Security, other social security organizations | 15 562.00 | 15 562.00 | | 15 562.00 |
VA Doubtful or disputed receivables | 109 058.00 | 109 058.00 | | 109 058.00 |
VB VAT | 75 484.00 | 75 484.00 | | 75 484.00 |
VG Loans with a maturity of up to one year at origin | 511 634.00 | 511 634.00 | | 511 634.00 |
VK Loans repaid during the year | 1 167 210.00 | | | 1 167 210.00 |
VP Miscellaneous | 10 508.00 | 10 508.00 | | 10 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 871.00 | 22 871.00 | | 22 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 243.00 | 12 243.00 | | 12 243.00 |
VS Prepaid expenses | 12 192.00 | 12 192.00 | | 12 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 738.00 | 2 159 232.00 | 10 506.00 | 2 169 738.00 |
VW VAT | 242 909.00 | 242 909.00 | | 242 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 547.00 | 1 638 547.00 | | 1 638 547.00 |
