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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 656.00 | | 20 656.00 | 20 656.00 |
AJ Other Intangible Assets | 61 317.00 | 33 317.00 | 28 000.00 | 61 317.00 |
AT Other tangible assets | 1 371 600.00 | 1 231 835.00 | 139 764.00 | 1 371 600.00 |
BH Other financial assets | 67 139.00 | | 67 139.00 | 67 139.00 |
BJ TOTAL (I) | 1 520 713.00 | 1 265 152.00 | 255 560.00 | 1 520 713.00 |
BT Goods | 2 703 984.00 | 58 770.00 | 2 645 214.00 | 2 703 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 561 774.00 | 307 561.00 | 2 254 213.00 | 2 561 774.00 |
BZ Other receivables | 73 489.00 | | 73 489.00 | 73 489.00 |
CF Cash and cash equivalents | 6 234.00 | | 6 234.00 | 6 234.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 5 348 203.00 | 366 331.00 | 4 981 872.00 | 5 348 203.00 |
CO Grand total (0 to V) | 6 868 916.00 | 1 631 483.00 | 5 237 432.00 | 6 868 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 1 803 771.00 | 1 803 771.00 | | 1 803 771.00 |
DH Retained earnings | 593 158.00 | 537 669.00 | | 593 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 221.00 | 55 488.00 | | 23 221.00 |
DJ Investment subsidies | 3 286.00 | 3 800.00 | | 3 286.00 |
DL TOTAL (I) | 2 672 036.00 | 2 649 329.00 | | 2 672 036.00 |
DU Loans and Debts from Credit Institutions (3) | 642 238.00 | 463 433.00 | | 642 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 481.00 | 532 701.00 | | 556 481.00 |
DW Advances and down payments received on current orders | 1 010.00 | 1 010.00 | | 1 010.00 |
DX Trade payables and related accounts | 1 204 742.00 | 1 190 234.00 | | 1 204 742.00 |
DY Tax and social security liabilities | 88 514.00 | 127 757.00 | | 88 514.00 |
EA Other liabilities | 72 409.00 | 38 015.00 | | 72 409.00 |
EC TOTAL (IV) | 2 565 396.00 | 2 353 152.00 | | 2 565 396.00 |
EE Grand total (I to V) | 5 237 432.00 | 5 002 482.00 | | 5 237 432.00 |
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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 | 4 338 088.00 | | 4 338 088.00 | 4 338 088.00 |
FG Production sold - services | 15 925.00 | | 15 925.00 | 15 925.00 |
FJ Net sales | 4 354 013.00 | | 4 354 013.00 | 4 354 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 504.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 4 435 595.00 | |
FS Purchases of goods (including customs duties) | | | 3 363 923.00 | |
FT Inventory change (goods) | | | -207 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 098.00 | |
FW Other purchases and external expenses | | | 600 484.00 | |
FX Taxes, duties, and similar payments | | | 11 088.00 | |
FY Salaries and Wages | | | 385 013.00 | |
FZ Social Security Contributions | | | 148 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 770.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 4 382 419.00 | |
GG - OPERATING RESULT (I - II) | | | 53 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 293.00 | |
GU Total financial expenses (VI) | | | 30 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 514.00 | 514.00 | | 5 514.00 |
HD Total exceptional income (VII) | 5 514.00 | 514.00 | | 5 514.00 |
HE Exceptional expenses on management operations | 1 558.00 | 9 666.00 | | 1 558.00 |
HF Exceptional expenses on capital transactions | | 1 041.00 | | |
HH Total exceptional expenses (VIII) | 1 558.00 | 10 707.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955.00 | -10 193.00 | | 3 955.00 |
HK Income tax | 3 618.00 | 16 700.00 | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 109.00 | 5 693 343.00 | | 4 441 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 888.00 | 5 637 854.00 | | 4 417 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 221.00 | 55 488.00 | | 23 221.00 |
HP References: Equipment leasing | 4 013.00 | | | 4 013.00 |
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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 | 1 513 558.00 | 22 461.00 | 32 810.00 | 1 513 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 139.00 | |
I4 DECREASES Grand Total | | 48 115.00 | 1 520 714.00 | |
IO DECREASES Total including other intangible assets | | | 81 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 115.00 | 1 371 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 974.00 | | 28 000.00 | 53 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 845.00 | 22 461.00 | 3 410.00 | 1 393 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 739.00 | | 1 400.00 | 65 739.00 |
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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 | 1 293 342.00 | 19 926.00 | 48 115.00 | 1 293 342.00 |
PE DEPRECIATION Total including other intangible assets | 33 317.00 | | | 33 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 025.00 | 19 926.00 | 48 115.00 | 1 260 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 786.00 | 58 770.00 | 54 786.00 | 54 786.00 |
6T Receivables | 307 561.00 | | | 307 561.00 |
7B Total provisions for depreciation | 362 347.00 | 58 770.00 | 54 786.00 | 362 347.00 |
7C Grand total | 362 347.00 | 58 770.00 | 54 786.00 | 362 347.00 |
UE of which provisions and reversals: - Operating | | 58 770.00 | 54 786.00 | |
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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 | 1 204 742.00 | 1 204 742.00 | | 1 204 742.00 |
8C Staff and Related Accounts | 29 046.00 | 29 046.00 | | 29 046.00 |
8D Social Security and Other Social Organizations | 54 367.00 | 54 367.00 | | 54 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 409.00 | 72 409.00 | | 72 409.00 |
UT Other financial assets | 67 139.00 | | 67 139.00 | 67 139.00 |
UX Other trade receivables | 2 561 775.00 | 2 561 775.00 | | 2 561 775.00 |
VB VAT | 12 221.00 | 12 221.00 | | 12 221.00 |
VG Loans with a maturity of up to one year at origin | 516 351.00 | 516 351.00 | | 516 351.00 |
VH Loans with a maturity of more than one year at origin | 125 888.00 | 93 872.00 | 32 016.00 | 125 888.00 |
VI Group and Associates | 556 481.00 | 556 481.00 | | 556 481.00 |
VJ Loans taken out during the year | 108 600.00 | | | 108 600.00 |
VK Loans repaid during the year | 107 840.00 | | | 107 840.00 |
VM Income taxes | 14 133.00 | 14 133.00 | | 14 133.00 |
VN Other taxes, similar payments | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 736.00 | 43 736.00 | | 43 736.00 |
VS Prepaid expenses | 2 721.00 | 2 721.00 | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 124.00 | 2 637 985.00 | 67 139.00 | 2 705 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 386.00 | 2 532 370.00 | 32 016.00 | 2 564 386.00 |
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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 | 9.00 | | | 9.00 |
