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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 | 2 412 903.00 | 936 191.00 | 1 476 711.00 | 2 412 903.00 |
AV Fixed assets in progress | 251 963.00 | | 251 963.00 | 251 963.00 |
BH Other financial assets | 169 054.00 | | 169 054.00 | 169 054.00 |
BJ TOTAL (I) | 3 959 038.00 | 936 191.00 | 3 022 846.00 | 3 959 038.00 |
BT Goods | 5 771 865.00 | | 5 771 865.00 | 5 771 865.00 |
BV Advances and down payments on orders | 4 117.00 | | 4 117.00 | 4 117.00 |
BX Customers and related accounts | 3 929 004.00 | | 3 929 004.00 | 3 929 004.00 |
BZ Other receivables | 205 171.00 | | 205 171.00 | 205 171.00 |
CF Cash and cash equivalents | 1 416 430.00 | | 1 416 430.00 | 1 416 430.00 |
CH Prepaid expenses | 346 933.00 | | 346 933.00 | 346 933.00 |
CJ TOTAL (II) | 11 673 521.00 | | 11 673 521.00 | 11 673 521.00 |
CO Grand total (0 to V) | 15 632 559.00 | 936 191.00 | 14 696 367.00 | 15 632 559.00 |
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) | 493 293.00 | 20 000.00 | | 493 293.00 |
DE Statutory or contractual reserves | | 452 180.00 | | |
DH Retained earnings | 401 234.00 | | | 401 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 053.00 | 422 352.00 | | 416 053.00 |
DL TOTAL (I) | 2 210 586.00 | 1 794 532.00 | | 2 210 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 275 000.00 | 8 275 000.00 | | 8 275 000.00 |
DX Trade payables and related accounts | 3 398 835.00 | 1 518 485.00 | | 3 398 835.00 |
DY Tax and social security liabilities | 789 367.00 | 447 638.00 | | 789 367.00 |
EA Other liabilities | 22 578.00 | 65 845.00 | | 22 578.00 |
EC TOTAL (IV) | 12 485 781.00 | 10 308 517.00 | | 12 485 781.00 |
EE Grand total (I to V) | 14 696 367.00 | 12 103 050.00 | | 14 696 367.00 |
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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 | | | 17 219 465.00 | |
FD Production sold - goods | | | 89 341.00 | |
FJ Net sales | | | 17 308 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 17 311 370.00 | |
FS Purchases of goods (including customs duties) | | | 9 228 521.00 | |
FT Inventory change (goods) | | | 263 549.00 | |
FU Purchases of raw materials and other supplies | | | 28 147.00 | |
FW Other purchases and external expenses | | | 3 882 479.00 | |
FX Taxes, duties, and similar payments | | | 108 546.00 | |
FY Salaries and Wages | | | 2 028 094.00 | |
FZ Social Security Contributions | | | 760 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 320.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 16 730 162.00 | |
GG - OPERATING RESULT (I - II) | | | 581 207.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72 059.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 72 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 416.00 | | |
HB Exceptional income from capital transactions | 168 381.00 | | | 168 381.00 |
HD Total exceptional income (VII) | 168 381.00 | 1 416.00 | | 168 381.00 |
HE Exceptional expenses on management operations | 138 468.00 | 51 422.00 | | 138 468.00 |
HF Exceptional expenses on capital transactions | 122 842.00 | 5 154.00 | | 122 842.00 |
HH Total exceptional expenses (VIII) | 261 310.00 | 56 577.00 | | 261 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 929.00 | -55 160.00 | | -92 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 479 751.00 | 16 996 304.00 | | 17 479 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 063 698.00 | 16 573 951.00 | | 17 063 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 053.00 | 422 352.00 | | 416 053.00 |
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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 | 3 571 921.00 | | 1 149 429.00 | 3 571 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 073.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 073.00 | 191 923.00 | |
I4 DECREASES Grand Total | | 762 312.00 | 3 959 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755 239.00 | 2 664 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 248.00 | | | 1 102 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 677.00 | | 1 149 429.00 | 2 270 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 996.00 | | | 198 996.00 |
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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 | 1 072 986.00 | 430 321.00 | 567 115.00 | 1 072 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 986.00 | 430 321.00 | 567 115.00 | 1 072 986.00 |
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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 | 3 398 836.00 | 3 398 836.00 | | 3 398 836.00 |
8C Staff and Related Accounts | 272 566.00 | 272 565.00 | | 272 566.00 |
8D Social Security and Other Social Organizations | 206 423.00 | 206 423.00 | | 206 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 578.00 | 22 578.00 | | 22 578.00 |
UT Other financial assets | 169 054.00 | | 169 054.00 | 169 054.00 |
UX Other trade receivables | 3 929 004.00 | 3 929 004.00 | | 3 929 004.00 |
UY Staff and related accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
VB VAT | 89 255.00 | 89 255.00 | | 89 255.00 |
VM Income taxes | 107 625.00 | 107 625.00 | | 107 625.00 |
VN Other taxes, similar payments | 2 530.00 | 2 530.00 | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 623.00 | 26 621.00 | | 26 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 346 934.00 | 346 934.00 | | 346 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 650 164.00 | 4 481 109.00 | 169 054.00 | 4 650 164.00 |
VW VAT | 283 758.00 | 283 758.00 | | 283 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 485 782.00 | 4 210 782.00 | 3 000 000.00 | 12 485 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
