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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 | 33 739.00 | 8 536.00 | 25 203.00 | 33 739.00 |
AT Other tangible assets | 17 967.00 | 3 037.00 | 14 930.00 | 17 967.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 60 056.00 | 11 573.00 | 48 483.00 | 60 056.00 |
BL Raw materials, supplies | 25 743.00 | | 25 743.00 | 25 743.00 |
BT Goods | 265 567.00 | | 265 567.00 | 265 567.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 33 947.00 | | 33 947.00 | 33 947.00 |
BZ Other receivables | 28 649.00 | | 28 649.00 | 28 649.00 |
CF Cash and cash equivalents | 31 256.00 | | 31 256.00 | 31 256.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 388 617.00 | | 388 617.00 | 388 617.00 |
CO Grand total (0 to V) | 448 673.00 | 11 573.00 | 437 100.00 | 448 673.00 |
CP Shares due in less than one year | 3 420.00 | | | 3 420.00 |
CU Other investments | 4 930.00 | | 4 930.00 | 4 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 15 185.00 | -199.00 | | 15 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 527.00 | 25 534.00 | | 19 527.00 |
DL TOTAL (I) | 45 712.00 | 35 335.00 | | 45 712.00 |
DU Loans and Debts from Credit Institutions (3) | 35 653.00 | 29 812.00 | | 35 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 204.00 | 136 017.00 | | 213 204.00 |
DW Advances and down payments received on current orders | 4 170.00 | 7 490.00 | | 4 170.00 |
DX Trade payables and related accounts | 62 838.00 | 30 898.00 | | 62 838.00 |
DY Tax and social security liabilities | 71 988.00 | 53 835.00 | | 71 988.00 |
EA Other liabilities | 3 536.00 | | | 3 536.00 |
EC TOTAL (IV) | 391 388.00 | 258 052.00 | | 391 388.00 |
EE Grand total (I to V) | 437 100.00 | 293 387.00 | | 437 100.00 |
EG Accrued income and payables due within one year | 368 634.00 | 226 286.00 | | 368 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 103.00 | | | 11 103.00 |
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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 | 1 355 129.00 | | 1 355 129.00 | 1 355 129.00 |
FG Production sold - services | 69 074.00 | | 69 074.00 | 69 074.00 |
FJ Net sales | 1 424 204.00 | | 1 424 204.00 | 1 424 204.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 352.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 445 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 701.00 | |
FT Inventory change (goods) | | | -84 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 334.00 | |
FW Other purchases and external expenses | | | 133 622.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 190 428.00 | |
FZ Social Security Contributions | | | 34 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 351.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 418 653.00 | |
GG - OPERATING RESULT (I - II) | | | 27 152.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 237.00 | |
GU Total financial expenses (VI) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | | | 1 240.00 |
HE Exceptional expenses on management operations | 3 592.00 | 1 259.00 | | 3 592.00 |
HH Total exceptional expenses (VIII) | 3 592.00 | 1 259.00 | | 3 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 352.00 | -1 259.00 | | -2 352.00 |
HK Income tax | 37.00 | 1 719.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 046.00 | 1 087 923.00 | | 1 447 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 520.00 | 1 062 389.00 | | 1 427 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 527.00 | 25 534.00 | | 19 527.00 |
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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 | 49 333.00 | | 10 753.00 | 49 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 8 350.00 | |
I4 DECREASES Grand Total | | 30.00 | 60 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 843.00 | | 8 863.00 | 42 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 490.00 | | 1 890.00 | 6 490.00 |
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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 | 4 222.00 | 7 351.00 | | 4 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 222.00 | 7 351.00 | | 4 222.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 62 838.00 | 62 838.00 | | 62 838.00 |
8C Staff and Related Accounts | 30 555.00 | 30 555.00 | | 30 555.00 |
8D Social Security and Other Social Organizations | 26 193.00 | 26 193.00 | | 26 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
UT Other financial assets | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 33 947.00 | | | 33 947.00 |
UZ Social Security, other social security organizations | 367.00 | | | 367.00 |
VB VAT | 3 045.00 | | | 3 045.00 |
VG Loans with a maturity of up to one year at origin | 11 103.00 | 11 103.00 | | 11 103.00 |
VH Loans with a maturity of more than one year at origin | 24 550.00 | 5 966.00 | 18 584.00 | 24 550.00 |
VI Group and Associates | 143 204.00 | 143 204.00 | | 143 204.00 |
VK Loans repaid during the year | 5 536.00 | | | 5 536.00 |
VM Income taxes | 6 063.00 | | | 6 063.00 |
VP Miscellaneous | 9 380.00 | | | 9 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 793.00 | | | 9 793.00 |
VS Prepaid expenses | 3 089.00 | | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 105.00 | 69 105.00 | | 69 105.00 |
VW VAT | 10 973.00 | 10 973.00 | | 10 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 218.00 | 368 634.00 | 18 584.00 | 387 218.00 |
