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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 | 9 069.00 | 3 285.00 | 5 784.00 | 9 069.00 |
AT Other tangible assets | 143 503.00 | 78 143.00 | 65 360.00 | 143 503.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 152 571.00 | 81 428.00 | 71 144.00 | 152 571.00 |
BT Goods | 355 412.00 | | 355 412.00 | 355 412.00 |
BZ Other receivables | 444 975.00 | | 444 975.00 | 444 975.00 |
CD Marketable securities | 150 112.00 | | 150 112.00 | 150 112.00 |
CF Cash and cash equivalents | 876 992.00 | | 876 992.00 | 876 992.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 1 833 220.00 | | 1 833 220.00 | 1 833 220.00 |
CO Grand total (0 to V) | 1 985 791.00 | 81 428.00 | 1 904 363.00 | 1 985 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 408 424.00 | 315 974.00 | | 408 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 562.00 | 92 451.00 | | 130 562.00 |
DL TOTAL (I) | 582 987.00 | 452 424.00 | | 582 987.00 |
DQ Provisions for Expenses | 17 739.00 | 17 739.00 | | 17 739.00 |
DR TOTAL (IV) | 17 739.00 | 17 739.00 | | 17 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 719.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 241.00 | | 499.00 |
DX Trade payables and related accounts | 644 956.00 | 521 011.00 | | 644 956.00 |
DY Tax and social security liabilities | 517 641.00 | 819 747.00 | | 517 641.00 |
EA Other liabilities | 140 541.00 | 116 252.00 | | 140 541.00 |
EC TOTAL (IV) | 1 303 638.00 | 1 461 970.00 | | 1 303 638.00 |
EE Grand total (I to V) | 1 904 363.00 | 1 932 134.00 | | 1 904 363.00 |
EI Including equity loans | 499.00 | | | 499.00 |
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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 | 9 647 818.00 | | 9 647 818.00 | 9 647 818.00 |
FG Production sold - services | 2 536 720.00 | | 2 536 720.00 | 2 536 720.00 |
FJ Net sales | 12 184 538.00 | | 12 184 538.00 | 12 184 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 484.00 | |
FQ Other income | | | 40 337.00 | |
FR Total operating income (I) | | | 12 234 358.00 | |
FS Purchases of goods (including customs duties) | | | 4 681 576.00 | |
FT Inventory change (goods) | | | -239 672.00 | |
FU Purchases of raw materials and other supplies | | | 179 421.00 | |
FV Inventory change (raw materials and supplies) | | | 197 744.00 | |
FW Other purchases and external expenses | | | 3 824 355.00 | |
FX Taxes, duties, and similar payments | | | 142 523.00 | |
FY Salaries and Wages | | | 2 480 185.00 | |
FZ Social Security Contributions | | | 772 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 153.00 | |
GE Other Expenses | | | 86 756.00 | |
GF Total Operating Expenses (II) | | | 12 173 017.00 | |
GG - OPERATING RESULT (I - II) | | | 61 342.00 | |
GL Other interest and similar income | | | 13 166.00 | |
GP Total financial income (V) | | | 13 166.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 123.00 | 99 241.00 | | 77 123.00 |
HB Exceptional income from capital transactions | 1 863.00 | 16 850.00 | | 1 863.00 |
HD Total exceptional income (VII) | 78 987.00 | 116 091.00 | | 78 987.00 |
HE Exceptional expenses on management operations | 14 039.00 | 18 125.00 | | 14 039.00 |
HF Exceptional expenses on capital transactions | 3 598.00 | 4 977.00 | | 3 598.00 |
HH Total exceptional expenses (VIII) | 17 637.00 | 23 103.00 | | 17 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 349.00 | 92 988.00 | | 61 349.00 |
HK Income tax | 5 187.00 | 6 976.00 | | 5 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 326 511.00 | 10 034 549.00 | | 12 326 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 195 949.00 | 9 942 098.00 | | 12 195 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 562.00 | 92 451.00 | | 130 562.00 |
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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 | 131 933.00 | | 43 095.00 | 131 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 436.00 | | |
I4 DECREASES Grand Total | | 22 457.00 | 152 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 021.00 | 152 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 497.00 | | 43 095.00 | 131 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436.00 | | | 436.00 |
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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 | 53 133.00 | 47 153.00 | 18 859.00 | 53 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 133.00 | 47 153.00 | 18 859.00 | 53 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 739.00 | | | 17 739.00 |
7C Grand total | 17 739.00 | | | 17 739.00 |
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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 | 644 956.00 | 644 956.00 | | 644 956.00 |
8C Staff and Related Accounts | 232 762.00 | 232 762.00 | | 232 762.00 |
8D Social Security and Other Social Organizations | 240 236.00 | 240 236.00 | | 240 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 541.00 | 140 541.00 | | 140 541.00 |
UY Staff and related accounts | 653.00 | | | 653.00 |
UZ Social Security, other social security organizations | 457.00 | | | 457.00 |
VB VAT | 6 892.00 | | | 6 892.00 |
VC Group and associates | 232 000.00 | | | 232 000.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VJ Loans taken out during the year | 61.00 | | | 61.00 |
VK Loans repaid during the year | 4 781.00 | | | 4 781.00 |
VM Income taxes | 123 766.00 | | | 123 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 173.00 | 22 173.00 | | 22 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 207.00 | | | 81 207.00 |
VS Prepaid expenses | 5 728.00 | | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 703.00 | 450 703.00 | | 450 703.00 |
VW VAT | 22 470.00 | 22 470.00 | | 22 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 638.00 | 1 303 638.00 | | 1 303 638.00 |
