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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 409.00 | 9 409.00 | | 9 409.00 |
AT Other tangible assets | 283 042.00 | 176 323.00 | 106 718.00 | 283 042.00 |
BH Other financial assets | 465 535.00 | | 465 535.00 | 465 535.00 |
BJ TOTAL (I) | 757 988.00 | 185 733.00 | 572 254.00 | 757 988.00 |
BT Goods | 959 827.00 | | 959 827.00 | 959 827.00 |
BX Customers and related accounts | 1 633 074.00 | | 1 633 074.00 | 1 633 074.00 |
BZ Other receivables | 534 679.00 | | 534 679.00 | 534 679.00 |
CF Cash and cash equivalents | 4 132 030.00 | | 4 132 030.00 | 4 132 030.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 7 260 560.00 | | 7 260 560.00 | 7 260 560.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 018 548.00 | 185 733.00 | 7 832 815.00 | 8 018 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 5 351 599.00 | 5 155 811.00 | | 5 351 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 673.00 | 995 787.00 | | 1 159 673.00 |
DL TOTAL (I) | 6 731 272.00 | 6 371 599.00 | | 6 731 272.00 |
DP Provisions for Risks | | 800.00 | | |
DR TOTAL (IV) | | 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | 719.00 | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | | 187.00 |
DX Trade payables and related accounts | 304 914.00 | 262 403.00 | | 304 914.00 |
DY Tax and social security liabilities | 778 700.00 | 400 276.00 | | 778 700.00 |
EA Other liabilities | 3 157.00 | 1 957.00 | | 3 157.00 |
EC TOTAL (IV) | 1 088 118.00 | 665 544.00 | | 1 088 118.00 |
ED (V) | 13 424.00 | 1 308.00 | | 13 424.00 |
EE Grand total (I to V) | 7 832 815.00 | 7 039 252.00 | | 7 832 815.00 |
EI Including equity loans | 187.00 | | | 187.00 |
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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 | 6 769 499.00 | 1 907 760.00 | 8 677 259.00 | 6 769 499.00 |
FG Production sold - services | 6 065.00 | | 6 065.00 | 6 065.00 |
FJ Net sales | 6 775 564.00 | 1 907 760.00 | 8 683 324.00 | 6 775 564.00 |
FO Operating subsidies | | | 6 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 255.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 753 533.00 | |
FS Purchases of goods (including customs duties) | | | 5 141 447.00 | |
FT Inventory change (goods) | | | -9 896.00 | |
FU Purchases of raw materials and other supplies | | | 57 164.00 | |
FW Other purchases and external expenses | | | 840 098.00 | |
FX Taxes, duties, and similar payments | | | 77 094.00 | |
FY Salaries and Wages | | | 598 493.00 | |
FZ Social Security Contributions | | | 325 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 340.00 | |
GF Total Operating Expenses (II) | | | 7 050 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702 725.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 711.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 64 321.00 | |
GP Total financial income (V) | | | 70 033.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 24 424.00 | |
GU Total financial expenses (VI) | | | 24 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 748 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -76.00 | | -135.00 |
HK Income tax | 588 527.00 | 481 426.00 | | 588 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 823 567.00 | 7 977 247.00 | | 8 823 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 663 894.00 | 6 981 460.00 | | 7 663 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 673.00 | 995 788.00 | | 1 159 673.00 |
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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 | 706 353.00 | | 51 634.00 | 706 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 536.00 | |
I4 DECREASES Grand Total | | | 757 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 817.00 | | 51 634.00 | 240 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 535.00 | | | 465 535.00 |
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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 | 164 393.00 | 21 340.00 | | 164 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 393.00 | 21 340.00 | | 164 393.00 |
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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 | 800.00 | | 800.00 | 800.00 |
6N Inventories and work in progress | 63 255.00 | | 63 255.00 | 63 255.00 |
7B Total provisions for depreciation | 63 255.00 | | 63 255.00 | 63 255.00 |
7C Grand total | 64 055.00 | | 64 055.00 | 64 055.00 |
UE of which provisions and reversals: - Operating | | | 63 255.00 | |
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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 | 304 914.00 | 304 914.00 | | 304 914.00 |
8C Staff and Related Accounts | 164 833.00 | 164 833.00 | | 164 833.00 |
8D Social Security and Other Social Organizations | 192 608.00 | 192 608.00 | | 192 608.00 |
8E Income Taxes | 96 687.00 | 96 687.00 | | 96 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 157.00 | 3 157.00 | | 3 157.00 |
UT Other financial assets | 465 535.00 | 465 535.00 | | 465 535.00 |
UX Other trade receivables | 1 633 074.00 | | | 1 633 074.00 |
UZ Social Security, other social security organizations | 10 023.00 | | | 10 023.00 |
VB VAT | 41 610.00 | | | 41 610.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 292 187.00 | 292 187.00 | | 292 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 572.00 | 32 572.00 | | 32 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 045.00 | | | 483 045.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 238.00 | 2 634 238.00 | | 2 634 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 118.00 | 1 088 118.00 | | 1 088 118.00 |
