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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 453.00 | 1 296.00 | 2 158.00 | 3 453.00 |
AT Other tangible assets | 251 616.00 | 53 341.00 | 198 275.00 | 251 616.00 |
AV Fixed assets in progress | | | | |
BF Loans | 26 420.00 | | 26 420.00 | 26 420.00 |
BH Other financial assets | 18 532.00 | | 18 532.00 | 18 532.00 |
BJ TOTAL (I) | 300 021.00 | 54 636.00 | 245 385.00 | 300 021.00 |
BT Goods | 1 225 377.00 | | 1 225 377.00 | 1 225 377.00 |
BV Advances and down payments on orders | 429 653.00 | | 429 653.00 | 429 653.00 |
BX Customers and related accounts | 6 445 061.00 | 456 939.00 | 5 988 121.00 | 6 445 061.00 |
BZ Other receivables | 178 737.00 | | 178 737.00 | 178 737.00 |
CF Cash and cash equivalents | 1 404 032.00 | | 1 404 032.00 | 1 404 032.00 |
CH Prepaid expenses | 97 730.00 | | 97 730.00 | 97 730.00 |
CJ TOTAL (II) | 9 780 590.00 | 456 939.00 | 9 323 650.00 | 9 780 590.00 |
CN Currency translation adjustments (V) | 1 056.00 | | 1 056.00 | 1 056.00 |
CO Grand total (0 to V) | 10 081 666.00 | 511 576.00 | 9 570 091.00 | 10 081 666.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 090 320.00 | 2 090 311.00 | | 2 090 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 627.00 | 1 227 059.00 | | 1 090 627.00 |
DL TOTAL (I) | 3 400 947.00 | 3 537 370.00 | | 3 400 947.00 |
DP Provisions for Risks | 217 339.00 | 235 971.00 | | 217 339.00 |
DR TOTAL (IV) | 217 339.00 | 235 971.00 | | 217 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 487.00 | 1 125 515.00 | | 1 151 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183 851.00 | 835 095.00 | | 1 183 851.00 |
DW Advances and down payments received on current orders | 412 588.00 | 50 309.00 | | 412 588.00 |
DX Trade payables and related accounts | 2 899 010.00 | 3 449 528.00 | | 2 899 010.00 |
DY Tax and social security liabilities | 297 437.00 | 248 816.00 | | 297 437.00 |
DZ Fixed asset liabilities and related accounts | 1 222.00 | 33 011.00 | | 1 222.00 |
EA Other liabilities | 589.00 | 6 350.00 | | 589.00 |
EC TOTAL (IV) | 5 946 183.00 | 5 748 624.00 | | 5 946 183.00 |
ED (V) | 5 622.00 | 1 416.00 | | 5 622.00 |
EE Grand total (I to V) | 9 570 091.00 | 9 523 381.00 | | 9 570 091.00 |
EG Accrued income and payables due within one year | 5 154 466.00 | 5 098 752.00 | | 5 154 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 050.00 | 12 250.00 | | 29 050.00 |
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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 | 32 930.00 | 15 521 223.00 | 15 554 153.00 | 32 930.00 |
FG Production sold - services | 8 726.00 | 1 679 871.00 | 1 688 597.00 | 8 726.00 |
FJ Net sales | 41 655.00 | 17 201 094.00 | 17 242 750.00 | 41 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 778.00 | |
FQ Other income | | | 24 684.00 | |
FR Total operating income (I) | | | 17 360 211.00 | |
FS Purchases of goods (including customs duties) | | | 10 710 088.00 | |
FT Inventory change (goods) | | | 61 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 724.00 | |
FW Other purchases and external expenses | | | 3 606 907.00 | |
FX Taxes, duties, and similar payments | | | 57 452.00 | |
FY Salaries and Wages | | | 662 086.00 | |
FZ Social Security Contributions | | | 331 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 863.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 266 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 8 474.00 | |
GF Total Operating Expenses (II) | | | 15 759 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600 627.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 30 061.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 494.00 | 7 987.00 | | 13 494.00 |
HA Exceptional income from management transactions | 17 431.00 | 3 622.00 | | 17 431.00 |
HD Total exceptional income (VII) | 17 431.00 | 3 622.00 | | 17 431.00 |
HE Exceptional expenses on management operations | 2 897.00 | | | 2 897.00 |
HG Exceptional depreciation and provisions | 17 825.00 | | | 17 825.00 |
HH Total exceptional expenses (VIII) | 20 722.00 | | | 20 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 291.00 | 3 622.00 | | -3 291.00 |
HK Income tax | 477 249.00 | 573 397.00 | | 477 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 378 244.00 | 17 906 661.00 | | 17 378 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 287 617.00 | 16 679 602.00 | | 16 287 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 627.00 | 1 227 059.00 | | 1 090 627.00 |
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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 | 187 144.00 | | 237 300.00 | 187 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 170.00 | 44 952.00 | |
IO DECREASES Total including other intangible assets | | 458.00 | 3 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 795.00 | 251 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 242.00 | | 1 669.00 | 2 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 812.00 | | 217 599.00 | 148 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 090.00 | | 18 032.00 | 36 090.00 |
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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 | 63 647.00 | 49 688.00 | 58 699.00 | 63 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 584.00 | 458.00 | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 477.00 | 49 105.00 | 58 241.00 | 62 477.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 971.00 | 21 000.00 | 39 632.00 | 235 971.00 |
6E on fixed assets – tangible | 18 559.00 | | 18 559.00 | 18 559.00 |
6T Receivables | 211 653.00 | 266 379.00 | 21 093.00 | 211 653.00 |
7B Total provisions for depreciation | 230 213.00 | 266 379.00 | 39 652.00 | 230 213.00 |
7C Grand total | 466 184.00 | 287 379.00 | 79 284.00 | 466 184.00 |
UE of which provisions and reversals: - Operating | | 287 379.00 | 79 284.00 | |
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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 | 2 899 010.00 | 2 899 010.00 | | 2 899 010.00 |
8C Staff and Related Accounts | 99 706.00 | 99 706.00 | | 99 706.00 |
8D Social Security and Other Social Organizations | 166 210.00 | 166 210.00 | | 166 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UP Loans | 26 420.00 | 1 440.00 | 24 980.00 | 26 420.00 |
UT Other financial assets | 18 532.00 | | 18 532.00 | 18 532.00 |
UX Other trade receivables | 5 754 503.00 | 5 754 503.00 | | 5 754 503.00 |
VA Doubtful or disputed receivables | 690 557.00 | 690 557.00 | | 690 557.00 |
VB VAT | 100 361.00 | 100 361.00 | | 100 361.00 |
VG Loans with a maturity of up to one year at origin | 29 050.00 | 29 050.00 | | 29 050.00 |
VH Loans with a maturity of more than one year at origin | 1 122 437.00 | 743 308.00 | 379 129.00 | 1 122 437.00 |
VI Group and Associates | 1 183 851.00 | 1 183 851.00 | | 1 183 851.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 769 452.00 | | | 769 452.00 |
VM Income taxes | 57 751.00 | 57 751.00 | | 57 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 286.00 | 29 286.00 | | 29 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 625.00 | 20 625.00 | | 20 625.00 |
VS Prepaid expenses | 97 730.00 | 97 730.00 | | 97 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 766 480.00 | 6 722 968.00 | 43 512.00 | 6 766 480.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 533 595.00 | 5 154 466.00 | 379 129.00 | 5 533 595.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
