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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 26 585.00 | 7 027.00 | 19 559.00 | 26 585.00 |
AP Buildings | 23 044.00 | 22 477.00 | 567.00 | 23 044.00 |
AT Other tangible assets | 29 628.00 | 26 874.00 | 2 754.00 | 29 628.00 |
BJ TOTAL (I) | 82 306.00 | 56 377.00 | 25 929.00 | 82 306.00 |
BV Advances and down payments on orders | 26 312.00 | | 26 312.00 | 26 312.00 |
BX Customers and related accounts | 45 115.00 | | 45 115.00 | 45 115.00 |
BZ Other receivables | 16 606.00 | | 16 606.00 | 16 606.00 |
CF Cash and cash equivalents | 215 644.00 | | 215 644.00 | 215 644.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 306 280.00 | | 306 280.00 | 306 280.00 |
CO Grand total (0 to V) | 388 586.00 | 56 377.00 | 332 209.00 | 388 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 151 076.00 | 144 350.00 | | 151 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 826.00 | 6 726.00 | | 37 826.00 |
DL TOTAL (I) | 255 980.00 | 218 154.00 | | 255 980.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 198.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DW Advances and down payments received on current orders | 27 696.00 | 23 281.00 | | 27 696.00 |
DX Trade payables and related accounts | 28 967.00 | 19 179.00 | | 28 967.00 |
DY Tax and social security liabilities | 13 333.00 | 1 010.00 | | 13 333.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 76 229.00 | 49 709.00 | | 76 229.00 |
EE Grand total (I to V) | 332 209.00 | 267 863.00 | | 332 209.00 |
EG Accrued income and payables due within one year | 76 229.00 | 49 709.00 | | 76 229.00 |
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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 | 1 270 589.00 | 8 152.00 | 1 278 741.00 | 1 270 589.00 |
FD Production sold - goods | -833.00 | | -833.00 | -833.00 |
FG Production sold - services | 72 376.00 | | 72 376.00 | 72 376.00 |
FJ Net sales | 1 342 133.00 | 8 152.00 | 1 350 285.00 | 1 342 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 350 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 029.00 | |
FW Other purchases and external expenses | | | 46 735.00 | |
FX Taxes, duties, and similar payments | | | 10 543.00 | |
FY Salaries and Wages | | | 63 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 319 160.00 | |
GG - OPERATING RESULT (I - II) | | | 31 128.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 6 028.00 | |
GP Total financial income (V) | | | 6 045.00 | |
GS Negative differences of foreign exchange | | | 6 384.00 | |
GU Total financial expenses (VI) | | | 6 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 026.00 | | | 20 026.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 576.00 | | | 19 576.00 |
HK Income tax | 12 539.00 | 3 384.00 | | 12 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 359.00 | 1 161 599.00 | | 1 376 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 533.00 | 1 154 872.00 | | 1 338 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 826.00 | 6 726.00 | | 37 826.00 |
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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 | 147 233.00 | | 784.00 | 147 233.00 |
I4 DECREASES Grand Total | | 65 712.00 | 82 306.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 712.00 | 79 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 184.00 | | 784.00 | 144 184.00 |
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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 | 111 423.00 | 10 665.00 | 65 712.00 | 111 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 423.00 | 10 665.00 | 65 712.00 | 111 423.00 |
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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 | 28 967.00 | 28 967.00 | | 28 967.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8E Income Taxes | 9 155.00 | 9 155.00 | | 9 155.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 45 115.00 | | | 45 115.00 |
UZ Social Security, other social security organizations | 15 869.00 | | | 15 869.00 |
VB VAT | 737.00 | | | 737.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 604.00 | | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 325.00 | 64 325.00 | | 64 325.00 |
VW VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 533.00 | 48 533.00 | | 48 533.00 |
