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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 507 277.00 | | 2 507 277.00 | 2 507 277.00 |
AJ Other Intangible Assets | 14 963.00 | 9 619.00 | 5 344.00 | 14 963.00 |
AT Other tangible assets | 1 799 651.00 | 674 572.00 | 1 125 079.00 | 1 799 651.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 4 350 640.00 | 684 190.00 | 3 666 449.00 | 4 350 640.00 |
BT Goods | 5 797 240.00 | 746 846.00 | 5 050 394.00 | 5 797 240.00 |
BX Customers and related accounts | 1 164 179.00 | | 1 164 179.00 | 1 164 179.00 |
BZ Other receivables | 73 776.00 | | 73 776.00 | 73 776.00 |
CF Cash and cash equivalents | 299 946.00 | | 299 946.00 | 299 946.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 7 337 654.00 | 746 846.00 | 6 590 808.00 | 7 337 654.00 |
CO Grand total (0 to V) | 11 688 294.00 | 1 431 037.00 | 10 257 257.00 | 11 688 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 398 815.00 | 371 716.00 | | 1 398 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 615.00 | 1 027 100.00 | | 1 120 615.00 |
DK Regulated provisions | 12 478.00 | 12 478.00 | | 12 478.00 |
DL TOTAL (I) | 2 542 908.00 | 1 422 293.00 | | 2 542 908.00 |
DU Loans and Debts from Credit Institutions (3) | 18 652.00 | 1 152.00 | | 18 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219 998.00 | 4 106 181.00 | | 4 219 998.00 |
DW Advances and down payments received on current orders | 1 389.00 | 22 230.00 | | 1 389.00 |
DX Trade payables and related accounts | 3 026 192.00 | 1 493 703.00 | | 3 026 192.00 |
DY Tax and social security liabilities | 446 180.00 | 1 298 218.00 | | 446 180.00 |
EA Other liabilities | 1 938.00 | 1 692.00 | | 1 938.00 |
EC TOTAL (IV) | 7 714 349.00 | 6 923 178.00 | | 7 714 349.00 |
EE Grand total (I to V) | 10 257 257.00 | 8 345 471.00 | | 10 257 257.00 |
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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 | 18 229 491.00 | 1 711 100.00 | 19 940 591.00 | 18 229 491.00 |
FG Production sold - services | 58 667.00 | | 58 667.00 | 58 667.00 |
FJ Net sales | 18 288 158.00 | 1 711 100.00 | 19 999 258.00 | 18 288 158.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 388 231.00 | |
FS Purchases of goods (including customs duties) | | | 11 797 774.00 | |
FT Inventory change (goods) | | | -2 204 002.00 | |
FU Purchases of raw materials and other supplies | | | 3 890.00 | |
FW Other purchases and external expenses | | | 6 066 129.00 | |
FX Taxes, duties, and similar payments | | | 86 182.00 | |
FY Salaries and Wages | | | 1 077 213.00 | |
FZ Social Security Contributions | | | 439 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746 846.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 271 319.00 | |
GG - OPERATING RESULT (I - II) | | | 2 116 911.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 114 942.00 | |
GS Negative differences of foreign exchange | | | 8 183.00 | |
GU Total financial expenses (VI) | | | 123 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 23.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 23.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 400.00 | 98.00 | | 2 400.00 |
HG Exceptional depreciation and provisions | 76 143.00 | 12 478.00 | | 76 143.00 |
HH Total exceptional expenses (VIII) | 78 543.00 | 12 576.00 | | 78 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 542.00 | -12 553.00 | | -78 542.00 |
HK Income tax | 794 743.00 | 656 212.00 | | 794 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 388 345.00 | 14 145 074.00 | | 20 388 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 267 730.00 | 13 117 974.00 | | 19 267 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 615.00 | 1 027 100.00 | | 1 120 615.00 |
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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 | 3 734 836.00 | | 711 043.00 | 3 734 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | 95 239.00 | 4 350 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 522 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 239.00 | 1 799 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 522 239.00 | | | 2 522 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 847.00 | | 711 043.00 | 1 183 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | 445 808.00 | 257 478.00 | 19 096.00 | 445 808.00 |
PE DEPRECIATION Total including other intangible assets | 6 626.00 | 2 993.00 | | 6 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 182.00 | 254 486.00 | 19 096.00 | 439 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 478.00 | | | 12 478.00 |
6N Inventories and work in progress | 305 916.00 | 746 846.00 | 305 916.00 | 305 916.00 |
7B Total provisions for depreciation | 305 916.00 | 746 846.00 | 305 916.00 | 305 916.00 |
7C Grand total | 318 394.00 | 746 846.00 | 305 916.00 | 318 394.00 |
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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 | 4 219 998.00 | | | 4 219 998.00 |
8B Suppliers and Related Accounts | 3 026 192.00 | 3 026 192.00 | | 3 026 192.00 |
8C Staff and Related Accounts | 104 510.00 | 104 510.00 | | 104 510.00 |
8D Social Security and Other Social Organizations | 96 608.00 | 96 608.00 | | 96 608.00 |
8E Income Taxes | 15 271.00 | 15 271.00 | | 15 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 28 750.00 | 28 750.00 | | 28 750.00 |
UX Other trade receivables | 1 164 179.00 | | | 1 164 179.00 |
UY Staff and related accounts | 2 058.00 | | | 2 058.00 |
VB VAT | 35 303.00 | | | 35 303.00 |
VG Loans with a maturity of up to one year at origin | 18 652.00 | 18 652.00 | | 18 652.00 |
VN Other taxes, similar payments | 29 093.00 | | | 29 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 195.00 | 33 195.00 | | 33 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 321.00 | | | 7 321.00 |
VS Prepaid expenses | 2 513.00 | | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 218.00 | 28 750.00 | 1 240 468.00 | 1 269 218.00 |
VW VAT | 196 596.00 | 196 596.00 | | 196 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 712 960.00 | 3 492 962.00 | | 7 712 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
