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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 765.00 | 14 433.00 | 7 332.00 | 21 765.00 |
BF Loans | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 29 326.00 | 14 433.00 | 14 892.00 | 29 326.00 |
BT Goods | 1 673 906.00 | 50 690.00 | 1 623 216.00 | 1 673 906.00 |
BV Advances and down payments on orders | 5 843.00 | | 5 843.00 | 5 843.00 |
BX Customers and related accounts | 13 348 835.00 | 609 324.00 | 12 739 510.00 | 13 348 835.00 |
BZ Other receivables | 126 057.00 | | 126 057.00 | 126 057.00 |
CF Cash and cash equivalents | 221 186.00 | | 221 186.00 | 221 186.00 |
CH Prepaid expenses | 11 844.00 | | 11 844.00 | 11 844.00 |
CJ TOTAL (II) | 15 387 671.00 | 660 014.00 | 14 727 657.00 | 15 387 671.00 |
CN Currency translation adjustments (V) | 295 698.00 | | 295 698.00 | 295 698.00 |
CO Grand total (0 to V) | 15 712 695.00 | 674 448.00 | 15 038 248.00 | 15 712 695.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 909 182.00 | 2 848 497.00 | | 2 909 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 718.00 | 210 685.00 | | 587 718.00 |
DL TOTAL (I) | 3 716 900.00 | 3 279 182.00 | | 3 716 900.00 |
DP Provisions for Risks | 502 316.00 | 258 899.00 | | 502 316.00 |
DR TOTAL (IV) | 502 316.00 | 258 899.00 | | 502 316.00 |
DU Loans and Debts from Credit Institutions (3) | 489 756.00 | 991 301.00 | | 489 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 694 436.00 | 6 329 130.00 | | 6 694 436.00 |
DW Advances and down payments received on current orders | 294 979.00 | 709 681.00 | | 294 979.00 |
DX Trade payables and related accounts | 2 449 572.00 | 2 907 606.00 | | 2 449 572.00 |
DY Tax and social security liabilities | 661 211.00 | 913 884.00 | | 661 211.00 |
EA Other liabilities | 9 283.00 | 45 338.00 | | 9 283.00 |
EB Prepaid income (2) | 81 334.00 | 155 360.00 | | 81 334.00 |
EC TOTAL (IV) | 10 680 572.00 | 12 052 300.00 | | 10 680 572.00 |
ED (V) | 138 459.00 | 1 125 012.00 | | 138 459.00 |
EE Grand total (I to V) | 15 038 248.00 | 16 715 393.00 | | 15 038 248.00 |
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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 | 179 125.00 | 13 475 521.00 | 13 654 646.00 | 179 125.00 |
FG Production sold - services | 341 594.00 | 564 491.00 | 906 085.00 | 341 594.00 |
FJ Net sales | 520 719.00 | 14 040 012.00 | 14 560 731.00 | 520 719.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 985.00 | |
FQ Other income | | | 330 067.00 | |
FR Total operating income (I) | | | 15 650 283.00 | |
FS Purchases of goods (including customs duties) | | | 8 341 397.00 | |
FT Inventory change (goods) | | | 867 527.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 2 894 798.00 | |
FX Taxes, duties, and similar payments | | | 46 450.00 | |
FY Salaries and Wages | | | 1 206 684.00 | |
FZ Social Security Contributions | | | 468 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 502 316.00 | |
GE Other Expenses | | | 221 056.00 | |
GF Total Operating Expenses (II) | | | 14 790 866.00 | |
GG - OPERATING RESULT (I - II) | | | 859 417.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 949.00 | |
GP Total financial income (V) | | | 3 953.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 742.00 | |
GS Negative differences of foreign exchange | | | 103 184.00 | |
GU Total financial expenses (VI) | | | 137 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 384.00 | | | 54 384.00 |
HB Exceptional income from capital transactions | | 18 600.00 | | |
HD Total exceptional income (VII) | 54 384.00 | 18 600.00 | | 54 384.00 |
HE Exceptional expenses on management operations | 194 435.00 | 68.00 | | 194 435.00 |
HH Total exceptional expenses (VIII) | 194 435.00 | 68.00 | | 194 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 051.00 | 18 532.00 | | -140 051.00 |
HK Income tax | -2 325.00 | 125 076.00 | | -2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 708 621.00 | 14 918 284.00 | | 15 708 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 120 903.00 | 14 707 599.00 | | 15 120 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 718.00 | 210 685.00 | | 587 718.00 |
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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 | 30 220.00 | | 4 100.00 | 30 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 7 560.00 | |
I4 DECREASES Grand Total | | 4 994.00 | 29 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 494.00 | 21 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 479.00 | | 3 780.00 | 20 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 741.00 | | 320.00 | 9 741.00 |
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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 | 11 923.00 | 5 004.00 | 2 494.00 | 11 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 923.00 | 5 004.00 | 2 494.00 | 11 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 258 899.00 | 502 316.00 | 258 899.00 | 258 899.00 |
6N Inventories and work in progress | 110 753.00 | | 60 063.00 | 110 753.00 |
6T Receivables | 791 641.00 | 236 919.00 | 419 236.00 | 791 641.00 |
7B Total provisions for depreciation | 902 394.00 | 236 919.00 | 479 298.00 | 902 394.00 |
7C Grand total | 1 161 293.00 | 739 235.00 | 738 198.00 | 1 161 293.00 |
UE of which provisions and reversals: - Operating | | 739 235.00 | 738 198.00 | |
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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 | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 2 449 572.00 | 2 449 572.00 | | 2 449 572.00 |
8C Staff and Related Accounts | 325 471.00 | 325 471.00 | | 325 471.00 |
8D Social Security and Other Social Organizations | 255 836.00 | 255 836.00 | | 255 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 283.00 | 9 283.00 | | 9 283.00 |
8L Deferred income | 81 334.00 | 81 334.00 | | 81 334.00 |
UP Loans | 7 240.00 | 2 500.00 | | 7 240.00 |
UX Other trade receivables | 12 478 313.00 | | | 12 478 313.00 |
UZ Social Security, other social security organizations | 936.00 | | | 936.00 |
VA Doubtful or disputed receivables | 870 522.00 | | | 870 522.00 |
VB VAT | 45 692.00 | | | 45 692.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 488 541.00 | 334 967.00 | 153 574.00 | 488 541.00 |
VI Group and Associates | 6 694 237.00 | 6 694 237.00 | | 6 694 237.00 |
VK Loans repaid during the year | 500 482.00 | | | 500 482.00 |
VM Income taxes | 79 429.00 | | | 79 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 402.00 | 25 402.00 | | 25 402.00 |
VS Prepaid expenses | 11 844.00 | | | 11 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 493 976.00 | 12 618 714.00 | 875 262.00 | 13 493 976.00 |
VW VAT | 54 502.00 | 54 502.00 | | 54 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 385 593.00 | 10 232 019.00 | 153 574.00 | 10 385 593.00 |
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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 | 12.00 | | | 12.00 |
