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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 483 719.00 | 191 859.00 | 291 861.00 | 483 719.00 |
BH Other financial assets | 41 800.00 | | 41 800.00 | 41 800.00 |
BJ TOTAL (I) | 525 520.00 | 191 859.00 | 333 661.00 | 525 520.00 |
BT Goods | 10 266 923.00 | 297 817.00 | 9 969 106.00 | 10 266 923.00 |
BV Advances and down payments on orders | 77 934.00 | | 77 934.00 | 77 934.00 |
BX Customers and related accounts | 3 705 289.00 | 90 528.00 | 3 614 761.00 | 3 705 289.00 |
BZ Other receivables | 1 038 739.00 | | 1 038 739.00 | 1 038 739.00 |
CF Cash and cash equivalents | 1 072 936.00 | | 1 072 936.00 | 1 072 936.00 |
CH Prepaid expenses | 53 145.00 | | 53 145.00 | 53 145.00 |
CJ TOTAL (II) | 16 214 967.00 | 388 344.00 | 15 826 622.00 | 16 214 967.00 |
CO Grand total (0 to V) | 16 740 486.00 | 580 203.00 | 16 160 283.00 | 16 740 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 055 496.00 | 5 191 025.00 | | 3 055 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720 770.00 | 3 055 496.00 | | 2 720 770.00 |
DL TOTAL (I) | 5 784 651.00 | 8 254 905.00 | | 5 784 651.00 |
DP Provisions for Risks | 180 433.00 | 65 000.00 | | 180 433.00 |
DR TOTAL (IV) | 180 433.00 | 65 000.00 | | 180 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 701.00 | | | 1 499 701.00 |
DX Trade payables and related accounts | 6 754 865.00 | 6 473 331.00 | | 6 754 865.00 |
DY Tax and social security liabilities | 974 829.00 | 784 733.00 | | 974 829.00 |
EA Other liabilities | 965 805.00 | 1 182 199.00 | | 965 805.00 |
EC TOTAL (IV) | 10 195 199.00 | 8 440 262.00 | | 10 195 199.00 |
EE Grand total (I to V) | 16 160 283.00 | 16 760 168.00 | | 16 160 283.00 |
EG Accrued income and payables due within one year | 10 195 199.00 | 8 440 262.00 | | 10 195 199.00 |
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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 | 27 558 001.00 | 9 565 046.00 | 37 123 047.00 | 27 558 001.00 |
FG Production sold - services | 23 084.00 | 239 224.00 | 262 308.00 | 23 084.00 |
FJ Net sales | 27 581 085.00 | 9 804 270.00 | 37 385 355.00 | 27 581 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 981.00 | |
FQ Other income | | | 79 077.00 | |
FR Total operating income (I) | | | 38 189 414.00 | |
FS Purchases of goods (including customs duties) | | | 22 208 948.00 | |
FT Inventory change (goods) | | | -288 767.00 | |
FU Purchases of raw materials and other supplies | | | 184 855.00 | |
FW Other purchases and external expenses | | | 8 041 002.00 | |
FX Taxes, duties, and similar payments | | | 224 702.00 | |
FY Salaries and Wages | | | 1 856 798.00 | |
FZ Social Security Contributions | | | 952 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 741.00 | |
GB Operating Expenses - Provisions | | | 180 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678 043.00 | |
GE Other Expenses | | | 19 074.00 | |
GF Total Operating Expenses (II) | | | 34 117 377.00 | |
GG - OPERATING RESULT (I - II) | | | 4 072 037.00 | |
GL Other interest and similar income | | | 485.00 | |
GN Positive exchange differences | | | 10 022.00 | |
GP Total financial income (V) | | | 10 506.00 | |
GR Interest and similar expenses | | | 365 304.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 365 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 717 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | -2 556.00 | 46.00 | | -2 556.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | -1 156.00 | 46.00 | | -1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556.00 | -46.00 | | 2 556.00 |
HK Income tax | 999 025.00 | 1 674 569.00 | | 999 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 201 320.00 | 30 912 571.00 | | 38 201 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 480 550.00 | 27 857 075.00 | | 35 480 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 720 770.00 | 3 055 496.00 | | 2 720 770.00 |
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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 | 524 613.00 | | 14 580.00 | 524 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 636.00 | 41 800.00 | |
I4 DECREASES Grand Total | | 13 673.00 | 525 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 037.00 | 483 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 871.00 | | 13 886.00 | 476 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 742.00 | | 694.00 | 47 742.00 |
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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 | 137 755.00 | 59 741.00 | 5 637.00 | 137 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 755.00 | 59 741.00 | 5 637.00 | 137 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 180 433.00 | 65 000.00 | 65 000.00 |
6N Inventories and work in progress | 217 132.00 | 370 005.00 | 289 320.00 | 217 132.00 |
6T Receivables | 153 151.00 | 308 038.00 | 370 661.00 | 153 151.00 |
7B Total provisions for depreciation | 370 283.00 | 678 043.00 | 659 981.00 | 370 283.00 |
7C Grand total | 435 283.00 | 858 476.00 | 724 981.00 | 435 283.00 |
UE of which provisions and reversals: - Operating | | 858 476.00 | 724 981.00 | |
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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 | 6 754 865.00 | 6 754 865.00 | | 6 754 865.00 |
8C Staff and Related Accounts | 156 254.00 | 156 254.00 | | 156 254.00 |
8D Social Security and Other Social Organizations | 507 734.00 | 507 734.00 | | 507 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 805.00 | 965 805.00 | | 965 805.00 |
UT Other financial assets | 41 800.00 | | | 41 800.00 |
UX Other trade receivables | 3 705 289.00 | | | 3 705 289.00 |
UY Staff and related accounts | 16 000.00 | | | 16 000.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 290 412.00 | | | 290 412.00 |
VI Group and Associates | 1 499 701.00 | 1 499 701.00 | | 1 499 701.00 |
VM Income taxes | 419 899.00 | | | 419 899.00 |
VP Miscellaneous | 208 679.00 | | | 208 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 058.00 | 86 058.00 | | 86 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 677.00 | | | 103 677.00 |
VS Prepaid expenses | 53 145.00 | | | 53 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 838 973.00 | 4 797 173.00 | 41 800.00 | 4 838 973.00 |
VW VAT | 224 782.00 | 224 782.00 | | 224 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 195 199.00 | 10 195 199.00 | | 10 195 199.00 |
