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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 | 12 611.00 | 2 351.00 | 14 963.00 |
AT Other tangible assets | 1 929 670.00 | 910 650.00 | 1 019 020.00 | 1 929 670.00 |
AV Fixed assets in progress | 8 763.00 | | 8 763.00 | 8 763.00 |
BH Other financial assets | 29 383.00 | | 29 383.00 | 29 383.00 |
BJ TOTAL (I) | 4 490 055.00 | 923 261.00 | 3 566 793.00 | 4 490 055.00 |
BT Goods | 6 265 774.00 | 274 903.00 | 5 990 871.00 | 6 265 774.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 1 163 013.00 | | 1 163 013.00 | 1 163 013.00 |
BZ Other receivables | 436 256.00 | | 436 256.00 | 436 256.00 |
CF Cash and cash equivalents | 96 827.00 | | 96 827.00 | 96 827.00 |
CH Prepaid expenses | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 7 972 110.00 | 274 903.00 | 7 697 207.00 | 7 972 110.00 |
CO Grand total (0 to V) | 12 462 165.00 | 1 198 165.00 | 11 264 000.00 | 12 462 165.00 |
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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 | 2 519 435.00 | 1 398 815.00 | | 2 519 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 839.00 | 1 120 615.00 | | 1 086 839.00 |
DK Regulated provisions | 12 478.00 | 12 478.00 | | 12 478.00 |
DL TOTAL (I) | 3 629 751.00 | 2 542 908.00 | | 3 629 751.00 |
DP Provisions for Risks | 1 603.00 | | | 1 603.00 |
DR TOTAL (IV) | 1 603.00 | | | 1 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 336 048.00 | 4 219 998.00 | | 4 336 048.00 |
DW Advances and down payments received on current orders | 60 890.00 | 1 389.00 | | 60 890.00 |
DX Trade payables and related accounts | 2 802 377.00 | 3 026 192.00 | | 2 802 377.00 |
DY Tax and social security liabilities | 432 617.00 | 446 176.00 | | 432 617.00 |
EA Other liabilities | 713.00 | 1 938.00 | | 713.00 |
EC TOTAL (IV) | 7 632 646.00 | 7 714 349.00 | | 7 632 646.00 |
EE Grand total (I to V) | 11 264 000.00 | 10 257 257.00 | | 11 264 000.00 |
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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 | 15 567 672.00 | 1 052 008.00 | 16 619 680.00 | 15 567 672.00 |
FG Production sold - services | 175 908.00 | | 175 908.00 | 175 908.00 |
FJ Net sales | 15 743 580.00 | 1 052 008.00 | 16 795 588.00 | 15 743 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 530.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 17 565 568.00 | |
FS Purchases of goods (including customs duties) | | | 8 432 772.00 | |
FT Inventory change (goods) | | | -468 534.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 030 589.00 | |
FX Taxes, duties, and similar payments | | | 64 370.00 | |
FY Salaries and Wages | | | 1 120 065.00 | |
FZ Social Security Contributions | | | 426 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 603.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 16 223 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 113.00 | |
GN Positive exchange differences | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 116 051.00 | |
GS Negative differences of foreign exchange | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 117 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 638.00 | 1.00 | | 7 638.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 10 138.00 | 1.00 | | 10 138.00 |
HE Exceptional expenses on management operations | 35.00 | 2 400.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 76 143.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 78 543.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 103.00 | -78 542.00 | | 10 103.00 |
HK Income tax | 148 611.00 | 794 743.00 | | 148 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 576 283.00 | 20 388 345.00 | | 17 576 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 489 444.00 | 19 267 730.00 | | 16 489 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 839.00 | 1 120 615.00 | | 1 086 839.00 |
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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 | 4 350 640.00 | | 241 368.00 | 4 350 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 383.00 | |
I4 DECREASES Grand Total | | 101 953.00 | 4 490 055.00 | |
IO DECREASES Total including other intangible assets | | | 2 522 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 953.00 | 1 938 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 522 239.00 | | | 2 522 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 651.00 | | 240 735.00 | 1 799 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | 633.00 | 28 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 763.00 | | | 8 763.00 |
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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 | 684 190.00 | 341 024.00 | 101 953.00 | 684 190.00 |
PE DEPRECIATION Total including other intangible assets | 9 619.00 | 2 993.00 | | 9 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 572.00 | 338 032.00 | 101 953.00 | 674 572.00 |
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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 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 603.00 | | |
6N Inventories and work in progress | 746 846.00 | 274 903.00 | 746 846.00 | 746 846.00 |
7B Total provisions for depreciation | 746 846.00 | 274 903.00 | 746 846.00 | 746 846.00 |
7C Grand total | 759 324.00 | 276 506.00 | 746 846.00 | 759 324.00 |
UE of which provisions and reversals: - Operating | | 276 506.00 | 746 846.00 | |
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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 | 4 336 048.00 | | | 4 336 048.00 |
8B Suppliers and Related Accounts | 2 802 377.00 | 2 802 377.00 | | 2 802 377.00 |
8C Staff and Related Accounts | 123 802.00 | 123 802.00 | | 123 802.00 |
8D Social Security and Other Social Organizations | 108 947.00 | 108 947.00 | | 108 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 29 383.00 | | 29 383.00 | 29 383.00 |
UX Other trade receivables | 1 163 013.00 | 1 163 013.00 | | 1 163 013.00 |
UY Staff and related accounts | 5 236.00 | 5 236.00 | | 5 236.00 |
VB VAT | 60 447.00 | 60 447.00 | | 60 447.00 |
VM Income taxes | 339 115.00 | 339 115.00 | | 339 115.00 |
VN Other taxes, similar payments | 31 458.00 | 31 458.00 | | 31 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 464.00 | 15 464.00 | | 15 464.00 |
VS Prepaid expenses | 9 434.00 | 9 434.00 | | 9 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 087.00 | 1 608 704.00 | 29 383.00 | 1 638 087.00 |
VW VAT | 184 404.00 | 184 404.00 | | 184 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 571 756.00 | 3 235 708.00 | | 7 571 756.00 |
