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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 3 887.00 | 3 887.00 | | 3 887.00 |
BJ TOTAL (I) | 48 987.00 | 3 887.00 | 45 100.00 | 48 987.00 |
BV Advances and down payments on orders | 99 089.00 | | 99 089.00 | 99 089.00 |
BX Customers and related accounts | 197 606.00 | 75 841.00 | 121 765.00 | 197 606.00 |
BZ Other receivables | 6 569 121.00 | | 6 569 121.00 | 6 569 121.00 |
CF Cash and cash equivalents | 585 987.00 | | 585 987.00 | 585 987.00 |
CH Prepaid expenses | 11 948.00 | | 11 948.00 | 11 948.00 |
CJ TOTAL (II) | 7 463 753.00 | 75 841.00 | 7 387 912.00 | 7 463 753.00 |
CO Grand total (0 to V) | 7 512 740.00 | 79 728.00 | 7 433 012.00 | 7 512 740.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 245.00 | 1 501 245.00 | | 1 501 245.00 |
DD Legal reserve (1) | 152 575.00 | 152 575.00 | | 152 575.00 |
DG Other reserves | 1 420 000.00 | 5 000.00 | | 1 420 000.00 |
DH Retained earnings | 424.00 | 292.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 752.00 | 1 415 131.00 | | 1 378 752.00 |
DL TOTAL (I) | 4 452 997.00 | 3 074 244.00 | | 4 452 997.00 |
DP Provisions for Risks | 165 629.00 | 181 944.00 | | 165 629.00 |
DQ Provisions for Expenses | 7 096.00 | 6 108.00 | | 7 096.00 |
DR TOTAL (IV) | 172 725.00 | 188 052.00 | | 172 725.00 |
DU Loans and Debts from Credit Institutions (3) | 149 982.00 | 191 103.00 | | 149 982.00 |
DW Advances and down payments received on current orders | 300 931.00 | 304 162.00 | | 300 931.00 |
DX Trade payables and related accounts | 1 768 172.00 | 1 875 503.00 | | 1 768 172.00 |
DY Tax and social security liabilities | 588 202.00 | 778 640.00 | | 588 202.00 |
EC TOTAL (IV) | 2 807 289.00 | 3 149 409.00 | | 2 807 289.00 |
EE Grand total (I to V) | 7 433 012.00 | 6 411 707.00 | | 7 433 012.00 |
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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 | 26 544 049.00 | | 26 544 049.00 | 26 544 049.00 |
FG Production sold - services | 1 207 840.00 | | 1 207 840.00 | 1 207 840.00 |
FJ Net sales | 27 751 890.00 | | 27 751 890.00 | 27 751 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 144.00 | |
FQ Other income | | | 51 115.00 | |
FR Total operating income (I) | | | 28 093 150.00 | |
FS Purchases of goods (including customs duties) | | | 11 970 012.00 | |
FU Purchases of raw materials and other supplies | | | 84 893.00 | |
FW Other purchases and external expenses | | | 13 504 888.00 | |
FX Taxes, duties, and similar payments | | | 201 796.00 | |
FY Salaries and Wages | | | 51 538.00 | |
FZ Social Security Contributions | | | 23 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 725.00 | |
GE Other Expenses | | | 46 019.00 | |
GF Total Operating Expenses (II) | | | 26 131 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961 816.00 | |
GI Supported loss or transferred profit (IV) | | | 332.00 | |
GL Other interest and similar income | | | 20 088.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 088.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 554.00 | | | 115 554.00 |
HD Total exceptional income (VII) | 115 554.00 | | | 115 554.00 |
HE Exceptional expenses on management operations | 135.00 | 60 000.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 60 000.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 419.00 | -60 000.00 | | 115 419.00 |
HK Income tax | 716 553.00 | 683 028.00 | | 716 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 228 792.00 | 28 538 695.00 | | 28 228 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 850 040.00 | 27 123 564.00 | | 26 850 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 752.00 | 1 415 131.00 | | 1 378 752.00 |
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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 | 48 987.00 | | | 48 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 48 987.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 887.00 | | | 3 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 887.00 | | | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 887.00 | | | 3 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 053.00 | 172 725.00 | 188 053.00 | 188 053.00 |
6T Receivables | 102 092.00 | 75 841.00 | 102 092.00 | 102 092.00 |
7B Total provisions for depreciation | 102 092.00 | 75 841.00 | 102 092.00 | 102 092.00 |
7C Grand total | 290 145.00 | 248 566.00 | 290 145.00 | 290 145.00 |
UE of which provisions and reversals: - Operating | | 248 566.00 | 290 145.00 | |
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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 | 1 768 173.00 | 1 768 173.00 | | 1 768 173.00 |
8C Staff and Related Accounts | 13 210.00 | 13 210.00 | | 13 210.00 |
8D Social Security and Other Social Organizations | 19 631.00 | 19 631.00 | | 19 631.00 |
8E Income Taxes | 98 105.00 | 98 105.00 | | 98 105.00 |
UX Other trade receivables | 102 696.00 | 102 696.00 | | 102 696.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 94 910.00 | 94 910.00 | | 94 910.00 |
VB VAT | 256 480.00 | 256 480.00 | | 256 480.00 |
VC Group and associates | 6 196 905.00 | 6 196 905.00 | | 6 196 905.00 |
VG Loans with a maturity of up to one year at origin | 149 983.00 | 149 983.00 | | 149 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 982.00 | 159 982.00 | | 159 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 480.00 | 115 480.00 | | 115 480.00 |
VS Prepaid expenses | 11 948.00 | 11 948.00 | | 11 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 778 676.00 | 6 778 676.00 | | 6 778 676.00 |
VW VAT | 297 275.00 | 297 275.00 | | 297 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 358.00 | 2 506 358.00 | | 2 506 358.00 |
