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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 | 10 833.00 | 8 766.00 | 2 066.00 | 10 833.00 |
AT Other tangible assets | 40 843.00 | 21 612.00 | 19 231.00 | 40 843.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 53 965.00 | 30 379.00 | 23 586.00 | 53 965.00 |
BT Goods | 218 816.00 | | 218 816.00 | 218 816.00 |
BV Advances and down payments on orders | 2 367.00 | | 2 367.00 | 2 367.00 |
BZ Other receivables | 8 171.00 | | 8 171.00 | 8 171.00 |
CF Cash and cash equivalents | 90 133.00 | | 90 133.00 | 90 133.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 322 050.00 | | 322 050.00 | 322 050.00 |
CO Grand total (0 to V) | 376 015.00 | 30 379.00 | 345 636.00 | 376 015.00 |
CS Evaluated investments - equity method | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 130 978.00 | 105 805.00 | | 130 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 325.00 | 25 173.00 | | 25 325.00 |
DL TOTAL (I) | 160 703.00 | 135 378.00 | | 160 703.00 |
DU Loans and Debts from Credit Institutions (3) | 23 078.00 | 45 298.00 | | 23 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 232.00 | 14 737.00 | | 13 232.00 |
DX Trade payables and related accounts | 110 873.00 | 103 784.00 | | 110 873.00 |
DY Tax and social security liabilities | 33 509.00 | 35 127.00 | | 33 509.00 |
EA Other liabilities | 4 238.00 | 1 024.00 | | 4 238.00 |
EC TOTAL (IV) | 184 932.00 | 199 971.00 | | 184 932.00 |
EE Grand total (I to V) | 345 636.00 | 335 349.00 | | 345 636.00 |
EG Accrued income and payables due within one year | 184 932.00 | 176 901.00 | | 184 932.00 |
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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 | 831 895.00 | | 831 895.00 | 831 895.00 |
FD Production sold - goods | 19 167.00 | | 19 167.00 | 19 167.00 |
FJ Net sales | 851 063.00 | | 851 063.00 | 851 063.00 |
FO Operating subsidies | | | 1 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 852 535.00 | |
FS Purchases of goods (including customs duties) | | | 662 091.00 | |
FT Inventory change (goods) | | | -42 808.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 57 116.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 120 433.00 | |
FZ Social Security Contributions | | | 15 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 729.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 822 535.00 | |
GG - OPERATING RESULT (I - II) | | | 30 000.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 669.00 | 3 051.00 | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 897.00 | 880 239.00 | | 852 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 571.00 | 855 066.00 | | 827 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 326.00 | 25 173.00 | | 25 326.00 |
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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 | 53 965.00 | | | 53 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288.00 | |
I4 DECREASES Grand Total | | | 53 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 677.00 | | | 51 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | | | 2 288.00 |
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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 | 24 650.00 | 5 729.00 | | 24 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 650.00 | 5 729.00 | | 24 650.00 |
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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 | 110 873.00 | 110 873.00 | | 110 873.00 |
8C Staff and Related Accounts | 11 752.00 | 11 752.00 | | 11 752.00 |
8D Social Security and Other Social Organizations | 11 776.00 | 11 776.00 | | 11 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VB VAT | 1 980.00 | | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 23 079.00 | 23 079.00 | | 23 079.00 |
VI Group and Associates | 13 233.00 | 13 233.00 | | 13 233.00 |
VK Loans repaid during the year | 22 211.00 | | | 22 211.00 |
VM Income taxes | 4 320.00 | | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | | | 1 749.00 |
VS Prepaid expenses | 2 560.00 | | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 982.00 | 10 732.00 | 2 250.00 | 12 982.00 |
VW VAT | 8 923.00 | 8 923.00 | | 8 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 932.00 | 184 932.00 | | 184 932.00 |
