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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 | 11 987.00 | 1 679.00 | 13 666.00 |
AT Other tangible assets | 79 117.00 | 31 787.00 | 47 330.00 | 79 117.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 95 280.00 | 43 775.00 | 51 505.00 | 95 280.00 |
BT Goods | 399 780.00 | | 399 780.00 | 399 780.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 87 087.00 | | 87 087.00 | 87 087.00 |
BZ Other receivables | 54 351.00 | | 54 351.00 | 54 351.00 |
CF Cash and cash equivalents | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 550 128.00 | | 550 128.00 | 550 128.00 |
CO Grand total (0 to V) | 645 408.00 | 43 775.00 | 601 633.00 | 645 408.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
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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 | 47 294.00 | 29 434.00 | | 47 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 532.00 | 17 859.00 | | 54 532.00 |
DL TOTAL (I) | 177 826.00 | 123 294.00 | | 177 826.00 |
DU Loans and Debts from Credit Institutions (3) | 117 096.00 | 133 420.00 | | 117 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 047.00 | 3.00 | | 8 047.00 |
DW Advances and down payments received on current orders | 18 576.00 | 13 285.00 | | 18 576.00 |
DX Trade payables and related accounts | 181 011.00 | 148 800.00 | | 181 011.00 |
DY Tax and social security liabilities | 96 291.00 | 85 028.00 | | 96 291.00 |
EA Other liabilities | 2 787.00 | 7 771.00 | | 2 787.00 |
EC TOTAL (IV) | 423 807.00 | 388 307.00 | | 423 807.00 |
EE Grand total (I to V) | 601 633.00 | 511 600.00 | | 601 633.00 |
EG Accrued income and payables due within one year | 393 040.00 | 358 397.00 | | 393 040.00 |
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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 | 1 064 263.00 | 85 651.00 | 1 149 914.00 | 1 064 263.00 |
FG Production sold - services | 100 273.00 | | 100 273.00 | 100 273.00 |
FJ Net sales | 1 164 536.00 | 85 651.00 | 1 250 187.00 | 1 164 536.00 |
FO Operating subsidies | | | 2 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 241.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 1 258 259.00 | |
FS Purchases of goods (including customs duties) | | | 741 833.00 | |
FT Inventory change (goods) | | | -42 500.00 | |
FU Purchases of raw materials and other supplies | | | 50 657.00 | |
FW Other purchases and external expenses | | | 255 595.00 | |
FX Taxes, duties, and similar payments | | | 11 977.00 | |
FY Salaries and Wages | | | 120 980.00 | |
FZ Social Security Contributions | | | 36 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 477.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 186 728.00 | |
GG - OPERATING RESULT (I - II) | | | 71 531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 703.00 | 751.00 | | 703.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 703.00 | 857.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | -657.00 | | -703.00 |
HK Income tax | 11 794.00 | 1 875.00 | | 11 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 259.00 | 1 128 266.00 | | 1 258 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 727.00 | 1 110 406.00 | | 1 203 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 532.00 | 17 859.00 | | 54 532.00 |
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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 | 47 870.00 | | 47 410.00 | 47 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496.00 | |
I4 DECREASES Grand Total | | | 95 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 474.00 | | 45 310.00 | 47 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | 2 100.00 | 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 | 32 297.00 | 11 477.00 | | 32 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 297.00 | 11 477.00 | | 32 297.00 |
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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 | 181 011.00 | 181 011.00 | | 181 011.00 |
8C Staff and Related Accounts | 12 787.00 | 12 787.00 | | 12 787.00 |
8D Social Security and Other Social Organizations | 37 080.00 | 37 080.00 | | 37 080.00 |
8E Income Taxes | 4 368.00 | 4 368.00 | | 4 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
UO (previously established provision for depreciation) | 85 100.00 | | | 85 100.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 9 319.00 | | | 9 319.00 |
VA Doubtful or disputed receivables | 1 986.00 | | | 1 986.00 |
VB VAT | 27 759.00 | | | 27 759.00 |
VC Group and associates | 401.00 | | | 401.00 |
VG Loans with a maturity of up to one year at origin | 54 574.00 | 54 574.00 | | 54 574.00 |
VH Loans with a maturity of more than one year at origin | 62 494.00 | 31 755.00 | 30 739.00 | 62 494.00 |
VI Group and Associates | 8 047.00 | 8 047.00 | | 8 047.00 |
VJ Loans taken out during the year | 40 136.00 | | | 40 136.00 |
VK Loans repaid during the year | 35 826.00 | | | 35 826.00 |
VM Income taxes | 4 368.00 | | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 872.00 | | | 16 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 838.00 | 141 438.00 | 1 400.00 | 142 838.00 |
VW VAT | 39 625.00 | 39 625.00 | | 39 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 203.00 | 374 464.00 | 30 739.00 | 405 203.00 |
