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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
AP Buildings | 240 011.00 | 214 424.00 | 25 587.00 | 240 011.00 |
AR Technical installations, industrial equipment and tools | 36 024.00 | 18 051.00 | 17 972.00 | 36 024.00 |
AT Other tangible assets | 51 551.00 | 26 736.00 | 24 815.00 | 51 551.00 |
BJ TOTAL (I) | 334 633.00 | 266 259.00 | 68 374.00 | 334 633.00 |
BL Raw materials, supplies | 867.00 | | 867.00 | 867.00 |
BT Goods | 493 799.00 | | 493 799.00 | 493 799.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 573 544.00 | | 573 544.00 | 573 544.00 |
BZ Other receivables | 27 642.00 | | 27 642.00 | 27 642.00 |
CF Cash and cash equivalents | 821 717.00 | | 821 717.00 | 821 717.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 1 925 448.00 | | 1 925 448.00 | 1 925 448.00 |
CO Grand total (0 to V) | 2 260 082.00 | 266 259.00 | 1 993 822.00 | 2 260 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 24 804.00 | | 4 000.00 |
DG Other reserves | 1 141 928.00 | 1 082 498.00 | | 1 141 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 608.00 | 238 625.00 | | 228 608.00 |
DL TOTAL (I) | 1 414 536.00 | 1 385 928.00 | | 1 414 536.00 |
DU Loans and Debts from Credit Institutions (3) | 84 457.00 | 134 546.00 | | 84 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 157.00 | 74 187.00 | | 113 157.00 |
DX Trade payables and related accounts | 313 492.00 | 303 208.00 | | 313 492.00 |
DY Tax and social security liabilities | 68 181.00 | 67 201.00 | | 68 181.00 |
EC TOTAL (IV) | 579 287.00 | 579 141.00 | | 579 287.00 |
EE Grand total (I to V) | 1 993 822.00 | 1 965 069.00 | | 1 993 822.00 |
EG Accrued income and payables due within one year | 545 423.00 | 494 884.00 | | 545 423.00 |
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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 | 3 123 027.00 | 51 946.00 | 3 174 973.00 | 3 123 027.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 3 123 054.00 | 51 946.00 | 3 175 000.00 | 3 123 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 025.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 184 099.00 | |
FS Purchases of goods (including customs duties) | | | 2 327 012.00 | |
FT Inventory change (goods) | | | 116 220.00 | |
FU Purchases of raw materials and other supplies | | | 3 389.00 | |
FV Inventory change (raw materials and supplies) | | | 1 002.00 | |
FW Other purchases and external expenses | | | 133 352.00 | |
FX Taxes, duties, and similar payments | | | 13 959.00 | |
FY Salaries and Wages | | | 168 156.00 | |
FZ Social Security Contributions | | | 64 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 280.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 843 207.00 | |
GG - OPERATING RESULT (I - II) | | | 340 892.00 | |
GL Other interest and similar income | | | 640.00 | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GS Negative differences of foreign exchange | | | 7 676.00 | |
GU Total financial expenses (VI) | | | 8 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | 711.00 | 12 705.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 12 705.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -4 705.00 | | -711.00 |
HK Income tax | 103 701.00 | 109 640.00 | | 103 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 947.00 | 3 315 181.00 | | 3 184 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 339.00 | 3 076 556.00 | | 2 956 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 608.00 | 238 625.00 | | 228 608.00 |
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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 | 345 207.00 | | 1 795.00 | 345 207.00 |
I4 DECREASES Grand Total | | 12 369.00 | 334 633.00 | |
IO DECREASES Total including other intangible assets | | 776.00 | 7 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 593.00 | 327 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 824.00 | | | 7 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 383.00 | | 1 795.00 | 337 383.00 |
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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 | 262 638.00 | 15 280.00 | 11 658.00 | 262 638.00 |
PE DEPRECIATION Total including other intangible assets | 7 824.00 | | 776.00 | 7 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 814.00 | 15 280.00 | 10 882.00 | 254 814.00 |
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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 | 313 492.00 | 313 492.00 | | 313 492.00 |
8C Staff and Related Accounts | 18 738.00 | 18 738.00 | | 18 738.00 |
8D Social Security and Other Social Organizations | 30 955.00 | 30 955.00 | | 30 955.00 |
UX Other trade receivables | 573 544.00 | | | 573 544.00 |
UZ Social Security, other social security organizations | 2 199.00 | | | 2 199.00 |
VB VAT | 12 474.00 | | | 12 474.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 84 258.00 | 50 394.00 | 33 863.00 | 84 258.00 |
VI Group and Associates | 113 157.00 | 113 157.00 | | 113 157.00 |
VK Loans repaid during the year | 49 918.00 | | | 49 918.00 |
VM Income taxes | 9 575.00 | | | 9 575.00 |
VP Miscellaneous | 3 392.00 | | | 3 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 785.00 | 7 785.00 | | 7 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 3 879.00 | | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 065.00 | 605 065.00 | | 605 065.00 |
VW VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 287.00 | 545 423.00 | 33 863.00 | 579 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
