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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 | | | 52.00 | |
AT Other tangible assets | | | 259 965.00 | |
BD Other fixed assets | | | 716.00 | |
BH Other financial assets | | | 12 950.00 | |
BJ TOTAL (I) | | | 822 724.00 | |
BT Goods | | | 3 638 372.00 | |
BV Advances and down payments on orders | | | 351 158.00 | |
BX Customers and related accounts | | | 1 041 964.00 | |
BZ Other receivables | | | 380 810.00 | |
CF Cash and cash equivalents | | | 9 250 218.00 | |
CH Prepaid expenses | | | 52 342.00 | |
CJ TOTAL (II) | | | 14 714 864.00 | |
CO Grand total (0 to V) | | | 15 537 587.00 | |
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 | 6 219 725.00 | 1 127 506.00 | | 6 219 725.00 |
DH Retained earnings | | 2 481 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246 440.00 | 2 610 614.00 | | 3 246 440.00 |
DL TOTAL (I) | 11 446 166.00 | 8 199 726.00 | | 11 446 166.00 |
DU Loans and Debts from Credit Institutions (3) | 442 337.00 | 183 436.00 | | 442 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 435.00 | 5 333.00 | | 5 435.00 |
DW Advances and down payments received on current orders | 6 532.00 | 152.00 | | 6 532.00 |
DX Trade payables and related accounts | 3 214 751.00 | 5 196 241.00 | | 3 214 751.00 |
DY Tax and social security liabilities | 418 598.00 | 664 860.00 | | 418 598.00 |
EA Other liabilities | 3 767.00 | 22 539.00 | | 3 767.00 |
EC TOTAL (IV) | 4 091 421.00 | 6 072 562.00 | | 4 091 421.00 |
EE Grand total (I to V) | 15 537 587.00 | 14 272 287.00 | | 15 537 587.00 |
EG Accrued income and payables due within one year | 4 034 636.00 | 6 072 410.00 | | 4 034 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 343.00 | | | 325 343.00 |
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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 | | | 20 583 533.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 301 936.00 | |
FJ Net sales | | | 20 885 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 20 885 812.00 | |
FS Purchases of goods (including customs duties) | | | 11 290 266.00 | |
FT Inventory change (goods) | | | 2 508 487.00 | |
FU Purchases of raw materials and other supplies | | | 99 969.00 | |
FW Other purchases and external expenses | | | 1 391 900.00 | |
FX Taxes, duties, and similar payments | | | 137 823.00 | |
FY Salaries and Wages | | | 473 379.00 | |
FZ Social Security Contributions | | | 209 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 187.00 | |
GE Other Expenses | | | 68 404.00 | |
GF Total Operating Expenses (II) | | | 16 262 071.00 | |
GG - OPERATING RESULT (I - II) | | | 4 623 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 003.00 | |
GL Other interest and similar income | | | 638.00 | |
GN Positive exchange differences | | | 162 692.00 | |
GP Total financial income (V) | | | 185 332.00 | |
GR Interest and similar expenses | | | 131 347.00 | |
GS Negative differences of foreign exchange | | | 95 674.00 | |
GU Total financial expenses (VI) | | | 227 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 582 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 257.00 | 2 905.00 | | 7 257.00 |
HB Exceptional income from capital transactions | 26 500.00 | 44 419.00 | | 26 500.00 |
HD Total exceptional income (VII) | 33 757.00 | 47 324.00 | | 33 757.00 |
HE Exceptional expenses on management operations | 39 039.00 | 422.00 | | 39 039.00 |
HF Exceptional expenses on capital transactions | 37 733.00 | 33 474.00 | | 37 733.00 |
HH Total exceptional expenses (VIII) | 76 772.00 | 33 896.00 | | 76 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 015.00 | 13 428.00 | | -43 015.00 |
HK Income tax | 1 292 597.00 | 1 184 708.00 | | 1 292 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 104 901.00 | 22 178 690.00 | | 21 104 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 858 461.00 | 19 568 076.00 | | 17 858 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 246 440.00 | 2 610 614.00 | | 3 246 440.00 |
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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 | 1 061 610.00 | | 1 181.00 | 1 061 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 067.00 | 13 890.00 | |
I4 DECREASES Grand Total | | 57 254.00 | 1 005 537.00 | |
IO DECREASES Total including other intangible assets | | | 553 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 187.00 | 438 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 316.00 | | | 553 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 336.00 | | 1 181.00 | 491 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 957.00 | | | 16 957.00 |
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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 | 117 081.00 | 82 187.00 | 16 454.00 | 117 081.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 581.00 | 82 187.00 | 16 454.00 | 112 581.00 |
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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 | 3 214 751.00 | 3 214 751.00 | | 3 214 751.00 |
8C Staff and Related Accounts | 27 089.00 | 27 089.00 | | 27 089.00 |
8D Social Security and Other Social Organizations | 54 697.00 | 54 697.00 | | 54 697.00 |
8E Income Taxes | 311 053.00 | 311 053.00 | | 311 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
UT Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
UX Other trade receivables | 1 041 964.00 | 1 041 964.00 | | 1 041 964.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 12 045.00 | 12 045.00 | | 12 045.00 |
VB VAT | 88 237.00 | 88 237.00 | | 88 237.00 |
VG Loans with a maturity of up to one year at origin | 325 343.00 | 275 089.00 | 50 253.00 | 325 343.00 |
VH Loans with a maturity of more than one year at origin | 116 995.00 | 116 995.00 | | 116 995.00 |
VI Group and Associates | 5 435.00 | 5 435.00 | | 5 435.00 |
VK Loans repaid during the year | 66 442.00 | | | 66 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 760.00 | 25 760.00 | | 25 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 354.00 | 280 354.00 | | 280 354.00 |
VS Prepaid expenses | 52 342.00 | 52 342.00 | | 52 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 066.00 | 1 475 116.00 | 12 950.00 | 1 488 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084 889.00 | 4 034 636.00 | 50 253.00 | 4 084 889.00 |
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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 |
