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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 | 5 464.00 | 5 464.00 | | 5 464.00 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 520.00 | 4 680.00 | 5 200.00 |
AT Other tangible assets | 34 066.00 | 10 435.00 | 23 631.00 | 34 066.00 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 69 144.00 | 16 419.00 | 52 726.00 | 69 144.00 |
BT Goods | 253 849.00 | | 253 849.00 | 253 849.00 |
BV Advances and down payments on orders | 49 138.00 | | 49 138.00 | 49 138.00 |
BX Customers and related accounts | 77 036.00 | | 77 036.00 | 77 036.00 |
BZ Other receivables | 237 421.00 | | 237 421.00 | 237 421.00 |
CF Cash and cash equivalents | 464 128.00 | | 464 128.00 | 464 128.00 |
CH Prepaid expenses | 10 551.00 | | 10 551.00 | 10 551.00 |
CJ TOTAL (II) | 1 092 124.00 | | 1 092 124.00 | 1 092 124.00 |
CO Grand total (0 to V) | 1 161 268.00 | 16 419.00 | 1 144 850.00 | 1 161 268.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 237 367.00 | | | 237 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 437.00 | | | 101 437.00 |
DL TOTAL (I) | 350 353.00 | | | 350 353.00 |
DU Loans and Debts from Credit Institutions (3) | 70 718.00 | | | 70 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | | | 1 486.00 |
DW Advances and down payments received on current orders | 41 445.00 | | | 41 445.00 |
DX Trade payables and related accounts | 418 036.00 | | | 418 036.00 |
DY Tax and social security liabilities | 78 786.00 | | | 78 786.00 |
EA Other liabilities | 184 025.00 | | | 184 025.00 |
EC TOTAL (IV) | 794 497.00 | | | 794 497.00 |
EE Grand total (I to V) | 1 144 850.00 | | | 1 144 850.00 |
EG Accrued income and payables due within one year | 738 228.00 | | | 738 228.00 |
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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 | 2 239 262.00 | 1 052 214.00 | 3 291 476.00 | 2 239 262.00 |
FG Production sold - services | 453 123.00 | | 453 123.00 | 453 123.00 |
FJ Net sales | 2 692 386.00 | 1 052 214.00 | 3 744 600.00 | 2 692 386.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | -62.00 | |
FR Total operating income (I) | | | 3 747 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 802 383.00 | |
FT Inventory change (goods) | | | 36 963.00 | |
FU Purchases of raw materials and other supplies | | | 7 341.00 | |
FW Other purchases and external expenses | | | 656 340.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 76 562.00 | |
FZ Social Security Contributions | | | 22 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 615 342.00 | |
GG - OPERATING RESULT (I - II) | | | 131 830.00 | |
GL Other interest and similar income | | | 409.00 | |
GN Positive exchange differences | | | 502.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 635.00 | | | 1 635.00 |
HA Exceptional income from management transactions | 8 340.00 | | | 8 340.00 |
HD Total exceptional income (VII) | 8 340.00 | | | 8 340.00 |
HE Exceptional expenses on management operations | 3 463.00 | | | 3 463.00 |
HH Total exceptional expenses (VIII) | 3 463.00 | | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 877.00 | | | 4 877.00 |
HK Income tax | 34 939.00 | | | 34 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 423.00 | | | 3 756 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 986.00 | | | 3 654 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 437.00 | | | 101 437.00 |
HP References: Equipment leasing | 4 767.00 | | | 4 767.00 |
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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 | 47 019.00 | | 22 126.00 | 47 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 415.00 | |
I4 DECREASES Grand Total | | | 69 144.00 | |
IO DECREASES Total including other intangible assets | | | 5 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 464.00 | | | 5 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 353.00 | | 21 913.00 | 17 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 202.00 | | 213.00 | 24 202.00 |
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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 | 11 280.00 | 5 138.00 | | 11 280.00 |
PE DEPRECIATION Total including other intangible assets | 5 464.00 | | | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 816.00 | 5 138.00 | | 5 816.00 |
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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 | 418 036.00 | 418 036.00 | | 418 036.00 |
8C Staff and Related Accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
8D Social Security and Other Social Organizations | 11 497.00 | 11 497.00 | | 11 497.00 |
8E Income Taxes | 3 332.00 | 3 332.00 | | 3 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 025.00 | 184 025.00 | | 184 025.00 |
UT Other financial assets | 4 415.00 | | | 4 415.00 |
UX Other trade receivables | 77 036.00 | | | 77 036.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VB VAT | 70 116.00 | | | 70 116.00 |
VC Group and associates | 55 751.00 | | | 55 751.00 |
VH Loans with a maturity of more than one year at origin | 70 718.00 | 14 449.00 | 56 269.00 | 70 718.00 |
VI Group and Associates | 1 486.00 | 1 486.00 | | 1 486.00 |
VK Loans repaid during the year | 17 462.00 | | | 17 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 460.00 | | | 111 460.00 |
VS Prepaid expenses | 10 551.00 | | | 10 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 423.00 | 325 008.00 | 4 415.00 | 329 423.00 |
VW VAT | 51 097.00 | 51 097.00 | | 51 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 052.00 | 696 783.00 | | 753 052.00 |
