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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 823.00 | 3 256.00 | 6 567.00 | 9 823.00 |
AP Buildings | 239 697.00 | 218 136.00 | 21 561.00 | 239 697.00 |
AR Technical installations, industrial equipment and tools | 40 714.00 | 21 560.00 | 19 154.00 | 40 714.00 |
AT Other tangible assets | 49 963.00 | 32 339.00 | 17 624.00 | 49 963.00 |
BJ TOTAL (I) | 340 197.00 | 275 291.00 | 64 906.00 | 340 197.00 |
BL Raw materials, supplies | 622.00 | | 622.00 | 622.00 |
BT Goods | 634 053.00 | | 634 053.00 | 634 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 828.00 | | 576 828.00 | 576 828.00 |
BZ Other receivables | 5 392.00 | | 5 392.00 | 5 392.00 |
CF Cash and cash equivalents | 741 545.00 | | 741 545.00 | 741 545.00 |
CH Prepaid expenses | 12 380.00 | | 12 380.00 | 12 380.00 |
CJ TOTAL (II) | 1 970 820.00 | | 1 970 820.00 | 1 970 820.00 |
CO Grand total (0 to V) | 2 311 017.00 | 275 291.00 | 2 035 726.00 | 2 311 017.00 |
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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 | 1 150 536.00 | 1 141 928.00 | | 1 150 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 480.00 | 228 608.00 | | 272 480.00 |
DL TOTAL (I) | 1 467 015.00 | 1 414 536.00 | | 1 467 015.00 |
DU Loans and Debts from Credit Institutions (3) | 33 926.00 | 84 457.00 | | 33 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 047.00 | 113 157.00 | | 120 047.00 |
DX Trade payables and related accounts | 336 895.00 | 313 492.00 | | 336 895.00 |
DY Tax and social security liabilities | 77 843.00 | 68 181.00 | | 77 843.00 |
EC TOTAL (IV) | 568 710.00 | 579 287.00 | | 568 710.00 |
EE Grand total (I to V) | 2 035 726.00 | 1 993 822.00 | | 2 035 726.00 |
EI Including equity loans | 120 047.00 | | | 120 047.00 |
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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 | 3 548 472.00 | 18 998.00 | 3 567 470.00 | 3 548 472.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 548 472.00 | 18 998.00 | 3 567 470.00 | 3 548 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 749.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 580 219.00 | |
FS Purchases of goods (including customs duties) | | | 2 904 676.00 | |
FT Inventory change (goods) | | | -140 254.00 | |
FU Purchases of raw materials and other supplies | | | 3 192.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 141 547.00 | |
FX Taxes, duties, and similar payments | | | 14 367.00 | |
FY Salaries and Wages | | | 176 516.00 | |
FZ Social Security Contributions | | | 70 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 879.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 189 755.00 | |
GG - OPERATING RESULT (I - II) | | | 390 464.00 | |
GL Other interest and similar income | | | 412.00 | |
GN Positive exchange differences | | | 5 174.00 | |
GP Total financial income (V) | | | 5 585.00 | |
GR Interest and similar expenses | | | 568.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | | 711.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 711.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | -711.00 | | 98.00 |
HK Income tax | 123 099.00 | 103 701.00 | | 123 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 189.00 | 3 184 947.00 | | 3 586 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 709.00 | 2 956 339.00 | | 3 313 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 480.00 | 228 608.00 | | 272 480.00 |
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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 | 334 633.00 | | 15 410.00 | 334 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 799.00 | 330 374.00 | |
I4 DECREASES Grand Total | | 9 847.00 | 340 197.00 | |
IO DECREASES Total including other intangible assets | | 7 048.00 | 9 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 048.00 | | 9 823.00 | 7 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 585.00 | | 5 587.00 | 327 585.00 |
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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 | 266 259.00 | 18 879.00 | 9 847.00 | 266 259.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | 3 256.00 | 7 048.00 | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 211.00 | 15 623.00 | 2 799.00 | 259 211.00 |
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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 | 336 895.00 | 336 895.00 | | 336 895.00 |
8C Staff and Related Accounts | 18 533.00 | 18 533.00 | | 18 533.00 |
8D Social Security and Other Social Organizations | 23 208.00 | 23 208.00 | | 23 208.00 |
8E Income Taxes | 16 877.00 | 16 877.00 | | 16 877.00 |
UX Other trade receivables | 576 828.00 | 576 828.00 | | 576 828.00 |
UZ Social Security, other social security organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 33 863.00 | 33 863.00 | | 33 863.00 |
VI Group and Associates | 120 047.00 | 120 047.00 | | 120 047.00 |
VK Loans repaid during the year | 50 394.00 | | | 50 394.00 |
VP Miscellaneous | 2 246.00 | 2 246.00 | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 348.00 | 8 348.00 | | 8 348.00 |
VS Prepaid expenses | 12 380.00 | 12 380.00 | | 12 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 600.00 | 594 600.00 | | 594 600.00 |
VW VAT | 10 877.00 | 10 877.00 | | 10 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 710.00 | 568 710.00 | | 568 710.00 |
