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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 113 429.00 | | 5 113 429.00 | 5 113 429.00 |
AR Technical installations, industrial equipment and tools | 179 695.00 | 71 406.00 | 108 289.00 | 179 695.00 |
AT Other tangible assets | 492 426.00 | 304 562.00 | 187 864.00 | 492 426.00 |
BH Other financial assets | 40 779.00 | | 40 779.00 | 40 779.00 |
BJ TOTAL (I) | 5 826 329.00 | 375 967.00 | 5 450 361.00 | 5 826 329.00 |
BT Goods | 25 837 803.00 | 2 018 387.00 | 23 819 416.00 | 25 837 803.00 |
BV Advances and down payments on orders | 108 153.00 | | 108 153.00 | 108 153.00 |
BX Customers and related accounts | 6 267 022.00 | 43 187.00 | 6 223 836.00 | 6 267 022.00 |
BZ Other receivables | 537 805.00 | | 537 805.00 | 537 805.00 |
CF Cash and cash equivalents | 1 142 852.00 | | 1 142 852.00 | 1 142 852.00 |
CH Prepaid expenses | 62 608.00 | | 62 608.00 | 62 608.00 |
CJ TOTAL (II) | 33 956 244.00 | 2 061 574.00 | 31 894 670.00 | 33 956 244.00 |
CN Currency translation adjustments (V) | 236 716.00 | | 236 716.00 | 236 716.00 |
CO Grand total (0 to V) | 40 019 288.00 | 2 437 541.00 | 37 581 747.00 | 40 019 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 001.00 | 15 000 001.00 | | 15 000 001.00 |
DD Legal reserve (1) | 379 647.00 | 241 773.00 | | 379 647.00 |
DH Retained earnings | 7 066 721.00 | 4 447 177.00 | | 7 066 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 971 023.00 | 2 757 418.00 | | 3 971 023.00 |
DL TOTAL (I) | 26 417 392.00 | 22 446 368.00 | | 26 417 392.00 |
DR TOTAL (IV) | 236 716.00 | 186 762.00 | | 236 716.00 |
DW Advances and down payments received on current orders | 33 608.00 | 58 772.00 | | 33 608.00 |
DX Trade payables and related accounts | 9 799 240.00 | 7 420 953.00 | | 9 799 240.00 |
DY Tax and social security liabilities | 968 958.00 | 1 157 345.00 | | 968 958.00 |
EC TOTAL (IV) | 10 801 806.00 | 8 637 070.00 | | 10 801 806.00 |
ED (V) | 125 833.00 | 120 930.00 | | 125 833.00 |
EE Grand total (I to V) | 37 581 747.00 | 31 391 131.00 | | 37 581 747.00 |
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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 | | | 33 307 148.00 | |
FJ Net sales | | | 33 307 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 307 148.00 | |
FS Purchases of goods (including customs duties) | | | 26 083 653.00 | |
FT Inventory change (goods) | | | 5 086 165.00 | |
FW Other purchases and external expenses | | | 1 408 039.00 | |
FX Taxes, duties, and similar payments | | | 227 614.00 | |
FY Salaries and Wages | | | 2 690 508.00 | |
FZ Social Security Contributions | | | 765 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 651.00 | |
GB Operating Expenses - Provisions | | | 757 871.00 | |
GF Total Operating Expenses (II) | | | 26 938 259.00 | |
GG - OPERATING RESULT (I - II) | | | 6 368 890.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 236 716.00 | |
GR Interest and similar expenses | | | 26 299.00 | |
GS Negative differences of foreign exchange | | | 26 299.00 | |
GU Total financial expenses (VI) | | | 263 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 105 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 65 770.00 | 72 712.00 | | 65 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 770.00 | -72 712.00 | | -65 770.00 |
HK Income tax | 2 069 082.00 | 1 565 150.00 | | 2 069 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 307 148.00 | 29 934 982.00 | | 33 307 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 336 126.00 | 27 179 387.00 | | 29 336 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 971 023.00 | 2 757 418.00 | | 3 971 023.00 |
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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 | 5 113 429.00 | | | 5 113 429.00 |
KD ACQUISITIONS Total including other intangible assets | 5 113 429.00 | | | 5 113 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 186 762.00 | 236 716.00 | 186 762.00 | 186 762.00 |
6N Inventories and work in progress | 1 261 911.00 | 756 476.00 | | 1 261 911.00 |
6T Receivables | 41 791.00 | 1 395.00 | | 41 791.00 |
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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 | 3 689 900.00 | 3 689 900.00 | | 3 689 900.00 |
8C Staff and Related Accounts | 693 105.00 | 693 105.00 | | 693 105.00 |
8D Social Security and Other Social Organizations | 207 243.00 | 207 243.00 | | 207 243.00 |
8E Income Taxes | 17 291.00 | 17 291.00 | | 17 291.00 |
UX Other trade receivables | 6 223 836.00 | | | 6 223 836.00 |
VA Doubtful or disputed receivables | 43 187.00 | | | 43 187.00 |
VC Group and associates | 444 986.00 | | | 444 986.00 |
VI Group and Associates | 6 158 829.00 | 6 158 829.00 | | 6 158 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 438.00 | 35 438.00 | | 35 438.00 |
VS Prepaid expenses | 62 608.00 | | | 62 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 867 436.00 | 6 825 645.00 | 41 791.00 | 6 867 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 801 806.00 | 10 801 806.00 | | 10 801 806.00 |
