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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 | 410.00 | 410.00 | | 410.00 |
AP Buildings | 539.00 | 504.00 | 35.00 | 539.00 |
AR Technical installations, industrial equipment and tools | 24 839.00 | 23 306.00 | 1 533.00 | 24 839.00 |
AT Other tangible assets | 7 181.00 | 6 090.00 | 1 090.00 | 7 181.00 |
BJ TOTAL (I) | 32 969.00 | 30 311.00 | 2 658.00 | 32 969.00 |
BT Goods | 57 091.00 | | 57 091.00 | 57 091.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 240 928.00 | | 240 928.00 | 240 928.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 601 943.00 | | 601 943.00 | 601 943.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 903 461.00 | | 903 461.00 | 903 461.00 |
CO Grand total (0 to V) | 936 431.00 | 30 311.00 | 906 120.00 | 936 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DF Regulated reserves (1) | 157 421.00 | 150 959.00 | | 157 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 921.00 | 56 462.00 | | 54 921.00 |
DL TOTAL (I) | 713 302.00 | 708 381.00 | | 713 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 669.00 | 113 812.00 | | 136 669.00 |
DX Trade payables and related accounts | 49 750.00 | 92 511.00 | | 49 750.00 |
DY Tax and social security liabilities | 6 397.00 | 7 337.00 | | 6 397.00 |
EC TOTAL (IV) | 192 817.00 | 213 661.00 | | 192 817.00 |
EE Grand total (I to V) | 906 120.00 | 922 042.00 | | 906 120.00 |
EG Accrued income and payables due within one year | 192 817.00 | 213 661.00 | | 192 817.00 |
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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 | | | 853 239.00 | |
FD Production sold - goods | | | 91 877.00 | |
FJ Net sales | | | 945 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 945 464.00 | |
FS Purchases of goods (including customs duties) | | | 740 543.00 | |
FT Inventory change (goods) | | | 15 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 427.00 | |
FW Other purchases and external expenses | | | 90 281.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 33 152.00 | |
FZ Social Security Contributions | | | 1 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 885 846.00 | |
GG - OPERATING RESULT (I - II) | | | 59 618.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 205.00 | 3 569.00 | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 972.00 | 983 037.00 | | 945 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 051.00 | 926 574.00 | | 891 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 921.00 | 56 462.00 | | 54 921.00 |
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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 | 31 721.00 | | 1 249.00 | 31 721.00 |
I4 DECREASES Grand Total | | | 32 970.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 311.00 | | 1 249.00 | 31 311.00 |
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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 | 27 869.00 | 2 443.00 | | 27 869.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 459.00 | 2 443.00 | | 27 459.00 |
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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 | 49 751.00 | 49 751.00 | | 49 751.00 |
8D Social Security and Other Social Organizations | 171.00 | 171.00 | | 171.00 |
8E Income Taxes | 996.00 | 996.00 | | 996.00 |
UX Other trade receivables | 240 928.00 | 240 928.00 | | 240 928.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 136 670.00 | 136 670.00 | | 136 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 818.00 | 192 818.00 | | 192 818.00 |
