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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 102 247.00 | | 1 102 247.00 | 1 102 247.00 |
AT Other tangible assets | 2 270 677.00 | 1 072 985.00 | 1 197 691.00 | 2 270 677.00 |
BH Other financial assets | 176 127.00 | | 176 127.00 | 176 127.00 |
BJ TOTAL (I) | 3 571 920.00 | 1 072 985.00 | 2 498 935.00 | 3 571 920.00 |
BT Goods | 6 035 414.00 | | 6 035 414.00 | 6 035 414.00 |
BV Advances and down payments on orders | 40 937.00 | | 40 937.00 | 40 937.00 |
BX Customers and related accounts | 2 415 104.00 | | 2 415 104.00 | 2 415 104.00 |
BZ Other receivables | 269 274.00 | | 269 274.00 | 269 274.00 |
CF Cash and cash equivalents | 531 336.00 | | 531 336.00 | 531 336.00 |
CH Prepaid expenses | 312 046.00 | | 312 046.00 | 312 046.00 |
CJ TOTAL (II) | 9 604 114.00 | | 9 604 114.00 | 9 604 114.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 176 036.00 | 1 072 985.00 | 12 103 050.00 | 13 176 036.00 |
CU Other investments | 22 868.00 | | 22 868.00 | 22 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 452 180.00 | 1 520 399.00 | | 452 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 352.00 | -1 068 219.00 | | 422 352.00 |
DL TOTAL (I) | 1 794 532.00 | 1 372 180.00 | | 1 794 532.00 |
DP Provisions for Risks | | 234 416.00 | | |
DR TOTAL (IV) | | 234 416.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 547.00 | 1 786.00 | | 1 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 275 000.00 | 290 000.00 | | 8 275 000.00 |
DX Trade payables and related accounts | 1 518 485.00 | 9 079 169.00 | | 1 518 485.00 |
DY Tax and social security liabilities | 447 638.00 | 473 655.00 | | 447 638.00 |
EA Other liabilities | 65 845.00 | 128 261.00 | | 65 845.00 |
EC TOTAL (IV) | 10 308 517.00 | 9 972 872.00 | | 10 308 517.00 |
ED (V) | | 1 334.00 | | |
EE Grand total (I to V) | 12 103 050.00 | 11 580 803.00 | | 12 103 050.00 |
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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 | | | 16 457 641.00 | |
FG Production sold - services | | | 139 349.00 | |
FJ Net sales | | | 16 596 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 349.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 16 758 711.00 | |
FS Purchases of goods (including customs duties) | | | 8 985 509.00 | |
FT Inventory change (goods) | | | -601 922.00 | |
FU Purchases of raw materials and other supplies | | | 11 253.00 | |
FW Other purchases and external expenses | | | 4 763 731.00 | |
FX Taxes, duties, and similar payments | | | 126 858.00 | |
FY Salaries and Wages | | | 1 766 914.00 | |
FZ Social Security Contributions | | | 737 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 616.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 360 483.00 | |
GF Total Operating Expenses (II) | | | 16 428 193.00 | |
GG - OPERATING RESULT (I - II) | | | 330 518.00 | |
GL Other interest and similar income | | | 1 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 416.00 | |
GP Total financial income (V) | | | 236 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 89 181.00 | |
GU Total financial expenses (VI) | | | 89 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HE Exceptional expenses on management operations | 51 422.00 | 1 685 531.00 | | 51 422.00 |
HF Exceptional expenses on capital transactions | 5 154.00 | | | 5 154.00 |
HH Total exceptional expenses (VIII) | 56 577.00 | 1 685 531.00 | | 56 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 160.00 | -1 685 531.00 | | -55 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 996 304.00 | 23 693 714.00 | | 16 996 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 573 951.00 | 24 761 933.00 | | 16 573 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 352.00 | -1 068 219.00 | | 422 352.00 |
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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 | 3 153 111.00 | | 1 178 559.00 | 3 153 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 995.00 | |
I4 DECREASES Grand Total | | 759 749.00 | 3 571 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759 749.00 | 2 270 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 245.00 | | | 1 102 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 293.00 | | 1 174 133.00 | 1 856 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 570.00 | | 4 426.00 | 194 570.00 |
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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 | 1 549 964.00 | 277 616.00 | 754 594.00 | 1 549 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 964.00 | 277 616.00 | 754 594.00 | 1 549 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 234 416.00 | | 234 415.00 | 234 416.00 |
6N Inventories and work in progress | 145 394.00 | | 145 984.00 | 145 394.00 |
6T Receivables | 15 966.00 | | 15 965.00 | 15 966.00 |
7B Total provisions for depreciation | 161 350.00 | | 161 350.00 | 161 350.00 |
7C Grand total | 395 766.00 | | 395 766.00 | 395 766.00 |
UE of which provisions and reversals: - Operating | | | 161 359.00 | |
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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 | 8 275 000.00 | | 3 000 000.00 | 8 275 000.00 |
8B Suppliers and Related Accounts | 1 518 486.00 | 1 518 486.00 | | 1 518 486.00 |
8C Staff and Related Accounts | 190 919.00 | 190 919.00 | | 190 919.00 |
8D Social Security and Other Social Organizations | 190 892.00 | 190 892.00 | | 190 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 845.00 | 65 845.00 | | 65 845.00 |
UT Other financial assets | 176 128.00 | | 176 128.00 | 176 128.00 |
UX Other trade receivables | 2 415 105.00 | 2 415 105.00 | | 2 415 105.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VH Loans with a maturity of more than one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VJ Loans taken out during the year | 8 275 000.00 | | | 8 275 000.00 |
VM Income taxes | 209 175.00 | 209 175.00 | | 209 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 041.00 | 29 041.00 | | 29 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 745.00 | 57 745.00 | | 57 745.00 |
VS Prepaid expenses | 312 047.00 | 312 047.00 | | 312 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 554.00 | 2 936 426.00 | 176 128.00 | 3 172 554.00 |
VW VAT | 36 787.00 | 36 787.00 | | 36 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 308 517.00 | 2 033 517.00 | 3 000 000.00 | 10 308 517.00 |
