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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 | 13 666.00 | 10 749.00 | 2 918.00 | 13 666.00 |
AT Other tangible assets | 33 808.00 | 21 549.00 | 12 259.00 | 33 808.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 47 870.00 | 32 297.00 | 15 572.00 | 47 870.00 |
BT Goods | 357 280.00 | | 357 280.00 | 357 280.00 |
BV Advances and down payments on orders | 10 690.00 | | 10 690.00 | 10 690.00 |
BX Customers and related accounts | 81 368.00 | | 81 368.00 | 81 368.00 |
BZ Other receivables | 43 341.00 | | 43 341.00 | 43 341.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 028.00 | | 496 028.00 | 496 028.00 |
CO Grand total (0 to V) | 543 898.00 | 32 297.00 | 511 600.00 | 543 898.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 29 434.00 | 23 220.00 | | 29 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 859.00 | 6 214.00 | | 17 859.00 |
DL TOTAL (I) | 123 294.00 | 105 434.00 | | 123 294.00 |
DU Loans and Debts from Credit Institutions (3) | 133 420.00 | 166 721.00 | | 133 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 2 020.00 | | 3.00 |
DW Advances and down payments received on current orders | 13 285.00 | 13 342.00 | | 13 285.00 |
DX Trade payables and related accounts | 148 800.00 | 86 710.00 | | 148 800.00 |
DY Tax and social security liabilities | 85 028.00 | 69 159.00 | | 85 028.00 |
EA Other liabilities | 7 771.00 | 176.00 | | 7 771.00 |
EC TOTAL (IV) | 388 307.00 | 338 128.00 | | 388 307.00 |
EE Grand total (I to V) | 511 600.00 | 443 562.00 | | 511 600.00 |
EG Accrued income and payables due within one year | 358 397.00 | 305 197.00 | | 358 397.00 |
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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 | 602 314.00 | 189 176.00 | 791 490.00 | 602 314.00 |
FG Production sold - services | 327 886.00 | | 327 886.00 | 327 886.00 |
FJ Net sales | 930 200.00 | 189 176.00 | 1 119 376.00 | 930 200.00 |
FO Operating subsidies | | | 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 7 655.00 | |
FR Total operating income (I) | | | 1 128 058.00 | |
FS Purchases of goods (including customs duties) | | | 530 087.00 | |
FT Inventory change (goods) | | | -24 290.00 | |
FU Purchases of raw materials and other supplies | | | 53 824.00 | |
FW Other purchases and external expenses | | | 320 189.00 | |
FX Taxes, duties, and similar payments | | | 11 944.00 | |
FY Salaries and Wages | | | 146 022.00 | |
FZ Social Security Contributions | | | 55 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 501.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 101 081.00 | |
GG - OPERATING RESULT (I - II) | | | 26 976.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 593.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 255.00 | | |
HB Exceptional income from capital transactions | 200.00 | 30 800.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 34 055.00 | | 200.00 |
HE Exceptional expenses on management operations | 751.00 | 13 849.00 | | 751.00 |
HF Exceptional expenses on capital transactions | 106.00 | 1 003.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 857.00 | 14 852.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | 19 203.00 | | -657.00 |
HK Income tax | 1 875.00 | | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 266.00 | 1 129 322.00 | | 1 128 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 406.00 | 1 123 108.00 | | 1 110 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 859.00 | 6 214.00 | | 17 859.00 |
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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 | 40 396.00 | | 7 974.00 | 40 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 500.00 | 47 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 47 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | 7 974.00 | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 25 190.00 | 7 501.00 | 394.00 | 25 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 190.00 | 7 501.00 | 394.00 | 25 190.00 |
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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 | 148 800.00 | 148 800.00 | | 148 800.00 |
8C Staff and Related Accounts | 11 171.00 | 11 171.00 | | 11 171.00 |
8D Social Security and Other Social Organizations | 35 031.00 | 35 031.00 | | 35 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 771.00 | 7 771.00 | | 7 771.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 79 381.00 | | | 79 381.00 |
UZ Social Security, other social security organizations | 7 905.00 | | | 7 905.00 |
VA Doubtful or disputed receivables | 1 986.00 | | | 1 986.00 |
VB VAT | 21 818.00 | | | 21 818.00 |
VC Group and associates | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 75 237.00 | 75 237.00 | | 75 237.00 |
VH Loans with a maturity of more than one year at origin | 58 183.00 | 28 273.00 | 29 910.00 | 58 183.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 588.00 | | | 25 588.00 |
VM Income taxes | 4 490.00 | | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 103.00 | | | 9 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 009.00 | 124 709.00 | 300.00 | 125 009.00 |
VW VAT | 36 424.00 | 36 424.00 | | 36 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 022.00 | 345 112.00 | 29 910.00 | 375 022.00 |
