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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 548 816.00 | |
AR Technical installations, industrial equipment and tools | | | 371.00 | |
AT Other tangible assets | | | 378 384.00 | |
BD Other fixed assets | | | 716.00 | |
BH Other financial assets | | | 16 017.00 | |
BJ TOTAL (I) | | | 944 529.00 | |
BT Goods | | | 6 146 858.00 | |
BV Advances and down payments on orders | | | 60 914.00 | |
BX Customers and related accounts | | | 1 132 706.00 | |
BZ Other receivables | | | 579 267.00 | |
CF Cash and cash equivalents | | | 5 229 438.00 | |
CH Prepaid expenses | | | 178 575.00 | |
CJ TOTAL (II) | | | 13 327 758.00 | |
CO Grand total (0 to V) | | | 14 272 287.00 | |
CU Other investments | | | 224.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 127 506.00 | 1 127 506.00 | | 1 127 506.00 |
DH Retained earnings | 2 481 606.00 | 1 429 221.00 | | 2 481 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610 614.00 | 1 452 384.00 | | 2 610 614.00 |
DL TOTAL (I) | 8 199 726.00 | 5 989 111.00 | | 8 199 726.00 |
DU Loans and Debts from Credit Institutions (3) | 183 436.00 | | | 183 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | 2 790.00 | | 5 333.00 |
DW Advances and down payments received on current orders | 152.00 | 5 092.00 | | 152.00 |
DX Trade payables and related accounts | 5 196 241.00 | 4 488 888.00 | | 5 196 241.00 |
DY Tax and social security liabilities | 664 860.00 | 373 288.00 | | 664 860.00 |
EA Other liabilities | 22 539.00 | 10 646.00 | | 22 539.00 |
EC TOTAL (IV) | 6 072 562.00 | 4 880 704.00 | | 6 072 562.00 |
EE Grand total (I to V) | 14 272 287.00 | 10 869 815.00 | | 14 272 287.00 |
EG Accrued income and payables due within one year | 6 072 410.00 | 4 875 612.00 | | 6 072 410.00 |
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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 | | | 21 224 355.00 | |
FD Production sold - goods | | | -40 094.00 | |
FG Production sold - services | | | 874 656.00 | |
FJ Net sales | | | 22 058 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 401.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 22 063 893.00 | |
FS Purchases of goods (including customs duties) | | | 15 270 670.00 | |
FT Inventory change (goods) | | | -534 385.00 | |
FU Purchases of raw materials and other supplies | | | 161 441.00 | |
FW Other purchases and external expenses | | | 2 340 849.00 | |
FX Taxes, duties, and similar payments | | | 117 847.00 | |
FY Salaries and Wages | | | 526 956.00 | |
FZ Social Security Contributions | | | 225 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 629.00 | |
GE Other Expenses | | | 57 331.00 | |
GF Total Operating Expenses (II) | | | 18 219 131.00 | |
GG - OPERATING RESULT (I - II) | | | 3 844 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 340.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 57 134.00 | |
GP Total financial income (V) | | | 67 474.00 | |
GR Interest and similar expenses | | | 129 993.00 | |
GS Negative differences of foreign exchange | | | 349.00 | |
GU Total financial expenses (VI) | | | 130 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 781 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 905.00 | 417.00 | | 2 905.00 |
HB Exceptional income from capital transactions | 44 419.00 | 15 467.00 | | 44 419.00 |
HD Total exceptional income (VII) | 47 324.00 | 15 883.00 | | 47 324.00 |
HE Exceptional expenses on management operations | 422.00 | 984.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 33 474.00 | 12 801.00 | | 33 474.00 |
HH Total exceptional expenses (VIII) | 33 896.00 | 15 056.00 | | 33 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 428.00 | 827.00 | | 13 428.00 |
HK Income tax | 1 184 708.00 | 691 000.00 | | 1 184 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 178 690.00 | 19 909 396.00 | | 22 178 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 568 076.00 | 18 457 012.00 | | 19 568 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 610 614.00 | 1 452 384.00 | | 2 610 614.00 |
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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 | 847 461.00 | | 323 081.00 | 847 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 460.00 | 16 957.00 | |
I4 DECREASES Grand Total | | 108 932.00 | 1 061 610.00 | |
IO DECREASES Total including other intangible assets | | | 553 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 472.00 | 491 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 316.00 | | | 553 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 181.00 | | 322 627.00 | 273 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 963.00 | | 454.00 | 20 963.00 |
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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 | 139 910.00 | 52 629.00 | 75 458.00 | 139 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 410.00 | 52 629.00 | 75 458.00 | 135 410.00 |
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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 | 5 196 241.00 | 5 196 241.00 | | 5 196 241.00 |
8C Staff and Related Accounts | 25 798.00 | 25 798.00 | | 25 798.00 |
8D Social Security and Other Social Organizations | 55 197.00 | 55 197.00 | | 55 197.00 |
8E Income Taxes | 532 280.00 | 532 280.00 | | 532 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 539.00 | 22 539.00 | | 22 539.00 |
UT Other financial assets | 16 017.00 | | 16 017.00 | 16 017.00 |
UX Other trade receivables | 1 132 706.00 | 1 132 706.00 | | 1 132 706.00 |
VB VAT | 434 905.00 | 434 905.00 | | 434 905.00 |
VH Loans with a maturity of more than one year at origin | 183 436.00 | 183 436.00 | | 183 436.00 |
VI Group and Associates | 5 333.00 | 5 333.00 | | 5 333.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 564.00 | | | 16 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 585.00 | 51 585.00 | | 51 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 362.00 | 144 362.00 | | 144 362.00 |
VS Prepaid expenses | 178 575.00 | 178 575.00 | | 178 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 565.00 | 1 890 548.00 | 16 017.00 | 1 906 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 072 410.00 | 6 072 410.00 | | 6 072 410.00 |
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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 | 10.00 | | | 10.00 |
