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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 |
AJ Other Intangible Assets | 99 849.00 | | 99 849.00 | 99 849.00 |
AR Technical installations, industrial equipment and tools | 291 365.00 | 162 087.00 | 129 278.00 | 291 365.00 |
AT Other tangible assets | 846 782.00 | 468 805.00 | 377 977.00 | 846 782.00 |
BH Other financial assets | 50 552.00 | | 50 552.00 | 50 552.00 |
BJ TOTAL (I) | 6 401 977.00 | 630 893.00 | 5 771 084.00 | 6 401 977.00 |
BT Goods | 33 659 770.00 | 3 222 463.00 | 30 437 308.00 | 33 659 770.00 |
BV Advances and down payments on orders | 54 484.00 | | 54 484.00 | 54 484.00 |
BX Customers and related accounts | 8 902 037.00 | 9 743.00 | 8 892 294.00 | 8 902 037.00 |
BZ Other receivables | 1 889 934.00 | | 1 889 934.00 | 1 889 934.00 |
CF Cash and cash equivalents | 759 307.00 | | 759 307.00 | 759 307.00 |
CH Prepaid expenses | 72 721.00 | | 72 721.00 | 72 721.00 |
CJ TOTAL (II) | 45 338 253.00 | 3 232 206.00 | 42 106 047.00 | 45 338 253.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 51 740 230.00 | 3 863 099.00 | 47 877 131.00 | 51 740 230.00 |
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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) | 703 698.00 | 578 198.00 | | 703 698.00 |
DH Retained earnings | 13 223 695.00 | 10 839 192.00 | | 13 223 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 637 182.00 | 2 510 002.00 | | 2 637 182.00 |
DL TOTAL (I) | 31 564 576.00 | 28 927 393.00 | | 31 564 576.00 |
DP Provisions for Risks | | 135 542.00 | | |
DR TOTAL (IV) | | 135 542.00 | | |
DW Advances and down payments received on current orders | 99 177.00 | 30 704.00 | | 99 177.00 |
DX Trade payables and related accounts | 15 148 221.00 | 12 298 515.00 | | 15 148 221.00 |
DY Tax and social security liabilities | 978 707.00 | 835 130.00 | | 978 707.00 |
EC TOTAL (IV) | 16 226 105.00 | 13 164 351.00 | | 16 226 105.00 |
ED (V) | 86 451.00 | 684 424.00 | | 86 451.00 |
EE Grand total (I to V) | 47 877 131.00 | 42 911 711.00 | | 47 877 131.00 |
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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 | | | 33 868 481.00 | |
FJ Net sales | | | 33 868 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 037.00 | |
FQ Other income | | | 1 206 378.00 | |
FR Total operating income (I) | | | 35 096 896.00 | |
FS Purchases of goods (including customs duties) | | | 26 717 434.00 | |
FT Inventory change (goods) | | | -2 756 405.00 | |
FW Other purchases and external expenses | | | 1 630 278.00 | |
FX Taxes, duties, and similar payments | | | 271 264.00 | |
FY Salaries and Wages | | | 2 919 332.00 | |
FZ Social Security Contributions | | | 879 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795 293.00 | |
GE Other Expenses | | | 1 012 418.00 | |
GF Total Operating Expenses (II) | | | 31 624 102.00 | |
GG - OPERATING RESULT (I - II) | | | 3 472 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 542.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 135 542.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 608 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 059.00 | | | 7 059.00 |
HD Total exceptional income (VII) | 7 059.00 | | | 7 059.00 |
HE Exceptional expenses on management operations | | 114 541.00 | | |
HH Total exceptional expenses (VIII) | | 114 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 059.00 | -114 541.00 | | 7 059.00 |
HK Income tax | 978 214.00 | 1 554 698.00 | | 978 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 239 497.00 | 34 827 861.00 | | 35 239 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 602 316.00 | 32 317 859.00 | | 32 602 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 637 182.00 | 2 510 002.00 | | 2 637 182.00 |
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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 | 6 209 740.00 | | 220 208.00 | 6 209 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 552.00 | |
I4 DECREASES Grand Total | | 27 971.00 | 6 401 977.00 | |
IO DECREASES Total including other intangible assets | | | 5 213 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 971.00 | 1 138 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 113 429.00 | | 99 849.00 | 5 113 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 907.00 | | 120 211.00 | 1 045 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 404.00 | | 148.00 | 50 404.00 |
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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 | 504 175.00 | 154 688.00 | 27 971.00 | 504 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 175.00 | 154 688.00 | 27 971.00 | 504 175.00 |
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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 | 135 542.00 | | 135 542.00 | 135 542.00 |
6N Inventories and work in progress | 2 427 451.00 | 795 011.00 | | 2 427 451.00 |
6T Receivables | 41 340.00 | 271.00 | 31 868.00 | 41 340.00 |
7B Total provisions for depreciation | 2 468 791.00 | 795 282.00 | 31 868.00 | 2 468 791.00 |
7C Grand total | 2 604 333.00 | 795 282.00 | 167 410.00 | 2 604 333.00 |
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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 | 2 842 334.00 | 2 842 334.00 | | 2 842 334.00 |
8C Staff and Related Accounts | 716 034.00 | 716 034.00 | | 716 034.00 |
8D Social Security and Other Social Organizations | 262 673.00 | 262 673.00 | | 262 673.00 |
UX Other trade receivables | 8 892 294.00 | 8 892 294.00 | | 8 892 294.00 |
VA Doubtful or disputed receivables | 9 743.00 | | 9 743.00 | 9 743.00 |
VB VAT | 147 220.00 | 147 220.00 | | 147 220.00 |
VC Group and associates | 1 742 714.00 | 1 450 813.00 | 291 901.00 | 1 742 714.00 |
VI Group and Associates | 12 375 115.00 | 5 335 096.00 | 7 040 019.00 | 12 375 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 949.00 | 29 949.00 | | 29 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 791 970.00 | 10 490 326.00 | 301 644.00 | 10 791 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 226 105.00 | 9 186 086.00 | 7 040 019.00 | 16 226 105.00 |
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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 | 48.00 | | | 48.00 |
