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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 | | | | |
AT Other tangible assets | | | 203 855.00 | |
BD Other fixed assets | | | 600.00 | |
BH Other financial assets | | | 12 950.00 | |
BJ TOTAL (I) | | | 766 221.00 | |
BT Goods | | | 4 387 474.00 | |
BV Advances and down payments on orders | | | 297 439.00 | |
BX Customers and related accounts | | | 574 082.00 | |
BZ Other receivables | | | 203 198.00 | |
CF Cash and cash equivalents | | | 9 450 061.00 | |
CH Prepaid expenses | | | 75 038.00 | |
CJ TOTAL (II) | | | 14 987 292.00 | |
CO Grand total (0 to V) | | | 15 753 513.00 | |
CU Other investments | | | | |
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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 | 8 666 166.00 | 6 219 725.00 | | 8 666 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500 107.00 | 3 246 440.00 | | 2 500 107.00 |
DL TOTAL (I) | 13 146 273.00 | 11 446 166.00 | | 13 146 273.00 |
DU Loans and Debts from Credit Institutions (3) | 250 087.00 | 442 337.00 | | 250 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428.00 | 5 435.00 | | 3 428.00 |
DW Advances and down payments received on current orders | 29 790.00 | 6 532.00 | | 29 790.00 |
DX Trade payables and related accounts | 2 242 881.00 | 3 214 751.00 | | 2 242 881.00 |
DY Tax and social security liabilities | 61 314.00 | 418 598.00 | | 61 314.00 |
EA Other liabilities | 19 740.00 | 3 767.00 | | 19 740.00 |
EC TOTAL (IV) | 2 607 240.00 | 4 091 421.00 | | 2 607 240.00 |
EE Grand total (I to V) | 15 753 513.00 | 15 537 587.00 | | 15 753 513.00 |
EG Accrued income and payables due within one year | 2 577 450.00 | 4 034 636.00 | | 2 577 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 834.00 | 325 343.00 | | 199 834.00 |
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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 | | | 16 242 218.00 | |
FG Production sold - services | | | 635 782.00 | |
FJ Net sales | | | 16 878 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 16 878 992.00 | |
FS Purchases of goods (including customs duties) | | | 11 215 036.00 | |
FT Inventory change (goods) | | | -749 103.00 | |
FU Purchases of raw materials and other supplies | | | 78 809.00 | |
FW Other purchases and external expenses | | | 2 130 204.00 | |
FX Taxes, duties, and similar payments | | | 107 574.00 | |
FY Salaries and Wages | | | 520 724.00 | |
FZ Social Security Contributions | | | 169 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 108.00 | |
GE Other Expenses | | | 69 883.00 | |
GF Total Operating Expenses (II) | | | 13 620 596.00 | |
GG - OPERATING RESULT (I - II) | | | 3 258 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 309 445.00 | |
GP Total financial income (V) | | | 309 445.00 | |
GR Interest and similar expenses | | | 112 074.00 | |
GS Negative differences of foreign exchange | | | 39 122.00 | |
GU Total financial expenses (VI) | | | 151 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 416 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 060.00 | 7 257.00 | | 11 060.00 |
HB Exceptional income from capital transactions | 8 577.00 | 26 500.00 | | 8 577.00 |
HD Total exceptional income (VII) | 19 637.00 | 33 757.00 | | 19 637.00 |
HE Exceptional expenses on management operations | 6 390.00 | 39 039.00 | | 6 390.00 |
HF Exceptional expenses on capital transactions | 6 617.00 | 37 733.00 | | 6 617.00 |
HH Total exceptional expenses (VIII) | 13 007.00 | 76 772.00 | | 13 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 630.00 | -43 015.00 | | 6 630.00 |
HK Income tax | 923 168.00 | 1 292 597.00 | | 923 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 208 074.00 | 21 104 901.00 | | 17 208 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 707 966.00 | 17 858 461.00 | | 14 707 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500 107.00 | 3 246 440.00 | | 2 500 107.00 |
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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 | 1 005 537.00 | | 28 338.00 | 1 005 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 13 550.00 | |
I4 DECREASES Grand Total | | 16 639.00 | 1 017 236.00 | |
IO DECREASES Total including other intangible assets | | | 553 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 299.00 | 450 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 316.00 | | | 553 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 331.00 | | 28 338.00 | 438 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 890.00 | | | 13 890.00 |
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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 | 182 813.00 | 78 108.00 | 9 906.00 | 182 813.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 313.00 | 78 108.00 | 9 906.00 | 178 313.00 |
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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 | 2 242 881.00 | 2 242 881.00 | | 2 242 881.00 |
8C Staff and Related Accounts | 13 196.00 | 13 196.00 | | 13 196.00 |
8D Social Security and Other Social Organizations | 22 547.00 | 22 547.00 | | 22 547.00 |
8E Income Taxes | 16 552.00 | 16 552.00 | | 16 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 740.00 | 19 740.00 | | 19 740.00 |
UT Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
UX Other trade receivables | 574 082.00 | 574 082.00 | | 574 082.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 120 835.00 | 120 835.00 | | 120 835.00 |
VG Loans with a maturity of up to one year at origin | 199 834.00 | 199 834.00 | | 199 834.00 |
VH Loans with a maturity of more than one year at origin | 50 253.00 | 50 253.00 | | 50 253.00 |
VI Group and Associates | 3 428.00 | 3 428.00 | | 3 428.00 |
VK Loans repaid during the year | 66 741.00 | | | 66 741.00 |
VP Miscellaneous | 6 935.00 | 6 935.00 | | 6 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 019.00 | 9 019.00 | | 9 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 053.00 | 75 053.00 | | 75 053.00 |
VS Prepaid expenses | 75 038.00 | 75 038.00 | | 75 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 267.00 | 852 317.00 | 12 950.00 | 865 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 450.00 | 2 577 450.00 | | 2 577 450.00 |
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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 | 7.00 | | | 7.00 |
