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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 841.00 | 158.00 | 1 000.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 62 997.00 | 32 123.00 | 30 873.00 | 62 997.00 |
AR Technical installations, industrial equipment and tools | 74 817.00 | 72 685.00 | 2 131.00 | 74 817.00 |
AT Other tangible assets | 103 587.00 | 93 435.00 | 10 151.00 | 103 587.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 250 075.00 | 199 087.00 | 50 988.00 | 250 075.00 |
BT Goods | 756 185.00 | 378 971.00 | 377 214.00 | 756 185.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 223 664.00 | | 223 664.00 | 223 664.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 1 828 913.00 | 412 936.00 | 1 415 976.00 | 1 828 913.00 |
CO Grand total (0 to V) | 2 078 989.00 | 612 023.00 | 1 466 965.00 | 2 078 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 173 180.00 | 129 929.00 | | 173 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 677.00 | 73 251.00 | | 32 677.00 |
DL TOTAL (I) | 479 857.00 | 477 180.00 | | 479 857.00 |
DU Loans and Debts from Credit Institutions (3) | 31 535.00 | 56 658.00 | | 31 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 17.00 | | 9.00 |
DW Advances and down payments received on current orders | 35 609.00 | 184 463.00 | | 35 609.00 |
DY Tax and social security liabilities | 197 862.00 | 201 469.00 | | 197 862.00 |
EA Other liabilities | 949.00 | 725.00 | | 949.00 |
EC TOTAL (IV) | 987 107.00 | 1 738 510.00 | | 987 107.00 |
EE Grand total (I to V) | 1 466 965.00 | 2 215 690.00 | | 1 466 965.00 |
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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 | | | 5 935 873.00 | |
FJ Net sales | | | 6 247 284.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 545.00 | |
FQ Other income | | | 28 242.00 | |
FR Total operating income (I) | | | 6 301 072.00 | |
FS Purchases of goods (including customs duties) | | | 4 860 543.00 | |
FT Inventory change (goods) | | | 384 971.00 | |
FW Other purchases and external expenses | | | 521 307.00 | |
FX Taxes, duties, and similar payments | | | 28 027.00 | |
FY Salaries and Wages | | | 310 331.00 | |
FZ Social Security Contributions | | | 107 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 880.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 6 234 183.00 | |
GG - OPERATING RESULT (I - II) | | | 66 889.00 | |
GL Other interest and similar income | | | 3 656.00 | |
GP Total financial income (V) | | | 3 656.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 3.00 | | 127.00 |
HB Exceptional income from capital transactions | 7 942.00 | 3 300.00 | | 7 942.00 |
HD Total exceptional income (VII) | 8 070.00 | 3 303.00 | | 8 070.00 |
HE Exceptional expenses on management operations | 1 105.00 | 3.00 | | 1 105.00 |
HF Exceptional expenses on capital transactions | 7 629.00 | 2 052.00 | | 7 629.00 |
HH Total exceptional expenses (VIII) | 8 734.00 | 2 056.00 | | 8 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | 1 247.00 | | -664.00 |
HK Income tax | 32 084.00 | 16 694.00 | | 32 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 312 799.00 | 5 850 713.00 | | 6 312 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 280 121.00 | 5 777 461.00 | | 6 280 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 677.00 | 73 251.00 | | 32 677.00 |
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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 | 260 118.00 | | 13 000.00 | 260 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 23 042.00 | 250 075.00 | |
IO DECREASES Total including other intangible assets | | | 5 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 042.00 | 241 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | 1 000.00 | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 444.00 | | 12 000.00 | 252 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 200 831.00 | 13 669.00 | 15 413.00 | 200 831.00 |
PE DEPRECIATION Total including other intangible assets | | 841.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 200 831.00 | 12 827.00 | 15 413.00 | 200 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 386 784.00 | | 7 813.00 | 386 784.00 |
6T Receivables | 35 542.00 | 7 880.00 | 9 456.00 | 35 542.00 |
7B Total provisions for depreciation | 422 326.00 | 7 880.00 | 17 269.00 | 422 326.00 |
7C Grand total | 422 326.00 | 7 880.00 | 17 269.00 | 422 326.00 |
UE of which provisions and reversals: - Operating | | 7 880.00 | 17 269.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 526 873.00 | 526 873.00 | | 526 873.00 |
8C Staff and Related Accounts | 91 550.00 | 91 550.00 | | 91 550.00 |
8D Social Security and Other Social Organizations | 47 267.00 | 47 267.00 | | 47 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UX Other trade receivables | 715 017.00 | | | 715 017.00 |
UZ Social Security, other social security organizations | 2 481.00 | | | 2 481.00 |
VA Doubtful or disputed receivables | 37 920.00 | | | 37 920.00 |
VB VAT | 39 852.00 | | | 39 852.00 |
VH Loans with a maturity of more than one year at origin | 31 535.00 | 24 256.00 | 7 279.00 | 31 535.00 |
VI Group and Associates | 194 267.00 | 194 267.00 | | 194 267.00 |
VK Loans repaid during the year | 25 123.00 | | | 25 123.00 |
VN Other taxes, similar payments | 3 130.00 | | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 495.00 | 9 495.00 | | 9 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 033.00 | | | 47 033.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 037.00 | 849 037.00 | | 849 037.00 |
VW VAT | 49 549.00 | 49 549.00 | | 49 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 498.00 | 944 219.00 | 7 279.00 | 951 498.00 |
