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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 | 3 063 398.00 | 1 470 433.00 | 1 592 964.00 | 3 063 398.00 |
AV Fixed assets in progress | 27 335.00 | | 27 335.00 | 27 335.00 |
BH Other financial assets | 174 115.00 | | 174 115.00 | 174 115.00 |
BJ TOTAL (I) | 4 389 965.00 | 1 470 433.00 | 2 919 531.00 | 4 389 965.00 |
BT Goods | 4 953 461.00 | | 4 953 461.00 | 4 953 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 355 366.00 | | 3 355 366.00 | 3 355 366.00 |
BZ Other receivables | 84 667.00 | | 84 667.00 | 84 667.00 |
CF Cash and cash equivalents | 2 087 445.00 | | 2 087 445.00 | 2 087 445.00 |
CH Prepaid expenses | 86 778.00 | | 86 778.00 | 86 778.00 |
CJ TOTAL (II) | 10 567 719.00 | | 10 567 719.00 | 10 567 719.00 |
CO Grand total (0 to V) | 14 957 685.00 | 1 470 433.00 | 13 487 251.00 | 14 957 685.00 |
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) | 514 101.00 | 493 298.00 | | 514 101.00 |
DH Retained earnings | 796 485.00 | 401 234.00 | | 796 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 629.00 | 416 053.00 | | 815 629.00 |
DL TOTAL (I) | 3 026 215.00 | 2 210 586.00 | | 3 026 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900 000.00 | 8 275 000.00 | | 5 900 000.00 |
DX Trade payables and related accounts | 3 809 597.00 | 3 398 835.00 | | 3 809 597.00 |
DY Tax and social security liabilities | 701 867.00 | 789 367.00 | | 701 867.00 |
EA Other liabilities | 49 570.00 | 22 578.00 | | 49 570.00 |
EC TOTAL (IV) | 10 461 035.00 | 12 485 781.00 | | 10 461 035.00 |
EE Grand total (I to V) | 13 487 251.00 | 14 696 367.00 | | 13 487 251.00 |
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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 | | | 23 021 757.00 | |
FD Production sold - goods | | | 128 363.00 | |
FJ Net sales | | | 23 150 120.00 | |
FO Operating subsidies | | | 15 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | 2 345.00 | |
FR Total operating income (I) | | | 23 170 569.00 | |
FS Purchases of goods (including customs duties) | | | 12 859 732.00 | |
FT Inventory change (goods) | | | 818 404.00 | |
FU Purchases of raw materials and other supplies | | | 15 583.00 | |
FV Inventory change (raw materials and supplies) | | | 8 042.00 | |
FW Other purchases and external expenses | | | 5 157 771.00 | |
FX Taxes, duties, and similar payments | | | 94 391.00 | |
FY Salaries and Wages | | | 1 995 332.00 | |
FZ Social Security Contributions | | | 782 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 241.00 | |
GE Other Expenses | | | 31 047.00 | |
GF Total Operating Expenses (II) | | | 22 297 187.00 | |
GG - OPERATING RESULT (I - II) | | | 873 382.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 73 311.00 | |
GS Negative differences of foreign exchange | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 74 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 109 705.00 | | |
HC Reversals of provisions and transfers of expenses | | 58 676.00 | | |
HD Total exceptional income (VII) | | 168 381.00 | | |
HE Exceptional expenses on management operations | 179.00 | 138 468.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 122 842.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 261 310.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -92 929.00 | | -179.00 |
HK Income tax | -16 884.00 | | | -16 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 170 582.00 | 17 479 751.00 | | 23 170 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 354 953.00 | 17 063 698.00 | | 22 354 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 629.00 | 416 053.00 | | 815 629.00 |
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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 | 3 959 038.00 | | 655 555.00 | 3 959 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 984.00 | |
I4 DECREASES Grand Total | 224 628.00 | | 4 389 966.00 | 224 628.00 |
IO DECREASES Total including other intangible assets | | | 1 102 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 224 628.00 | | 3 090 734.00 | 224 628.00 |
KD ACQUISITIONS Total including other intangible assets | 1 102 248.00 | | | 1 102 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664 867.00 | | 650 494.00 | 2 664 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 923.00 | | 5 061.00 | 191 923.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 224 628.00 | | | 224 628.00 |
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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 | 936 192.00 | 534 242.00 | | 936 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 192.00 | 534 242.00 | | 936 192.00 |
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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 | 5 900 000.00 | | | 5 900 000.00 |
8B Suppliers and Related Accounts | 3 809 597.00 | 3 809 597.00 | | 3 809 597.00 |
8C Staff and Related Accounts | 252 905.00 | 252 905.00 | | 252 905.00 |
8D Social Security and Other Social Organizations | 199 491.00 | 199 491.00 | | 199 491.00 |
8E Income Taxes | 16 501.00 | 16 501.00 | | 16 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 571.00 | 49 571.00 | | 49 571.00 |
UT Other financial assets | 174 116.00 | | 174 116.00 | 174 116.00 |
UX Other trade receivables | 3 355 367.00 | 3 355 367.00 | | 3 355 367.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 34 485.00 | 34 485.00 | | 34 485.00 |
VC Group and associates | 20 820.00 | 20 820.00 | | 20 820.00 |
VK Loans repaid during the year | 2 375 000.00 | | | 2 375 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 457.00 | 11 457.00 | | 11 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 363.00 | 28 363.00 | | 28 363.00 |
VS Prepaid expenses | 86 778.00 | 86 778.00 | | 86 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 700 928.00 | 3 526 812.00 | 174 116.00 | 3 700 928.00 |
VW VAT | 221 514.00 | 221 514.00 | | 221 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 461 036.00 | 4 561 036.00 | | 10 461 036.00 |
