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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 842.00 | 15 322.00 | 22 521.00 | 37 842.00 |
AR Technical installations, industrial equipment and tools | 73 971.00 | 11 876.00 | 62 095.00 | 73 971.00 |
AT Other tangible assets | 432 230.00 | 174 369.00 | 257 861.00 | 432 230.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 64 928.00 | | 64 928.00 | 64 928.00 |
BJ TOTAL (I) | 614 971.00 | 201 566.00 | 413 405.00 | 614 971.00 |
BT Goods | 765 239.00 | | 765 239.00 | 765 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 205.00 | | 1 205.00 | 1 205.00 |
BZ Other receivables | 219 403.00 | | 219 403.00 | 219 403.00 |
CF Cash and cash equivalents | 1 354 621.00 | | 1 354 621.00 | 1 354 621.00 |
CH Prepaid expenses | 78 081.00 | | 78 081.00 | 78 081.00 |
CJ TOTAL (II) | 2 418 549.00 | | 2 418 549.00 | 2 418 549.00 |
CO Grand total (0 to V) | 3 033 520.00 | 201 566.00 | 2 831 953.00 | 3 033 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 732.00 | | 10 000.00 |
DH Retained earnings | 115 950.00 | 32 911.00 | | 115 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 186.00 | 191 308.00 | | 89 186.00 |
DJ Investment subsidies | | 5 431.00 | | |
DL TOTAL (I) | 315 136.00 | 331 382.00 | | 315 136.00 |
DU Loans and Debts from Credit Institutions (3) | 452 226.00 | 559 777.00 | | 452 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 067.00 | 158 983.00 | | 158 067.00 |
DW Advances and down payments received on current orders | 168 379.00 | 59 479.00 | | 168 379.00 |
DX Trade payables and related accounts | 1 418 291.00 | 1 239 433.00 | | 1 418 291.00 |
DY Tax and social security liabilities | 255 831.00 | 214 421.00 | | 255 831.00 |
EA Other liabilities | 64 024.00 | 18 816.00 | | 64 024.00 |
EC TOTAL (IV) | 2 516 817.00 | 2 250 908.00 | | 2 516 817.00 |
EE Grand total (I to V) | 2 831 953.00 | 2 582 290.00 | | 2 831 953.00 |
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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 | 6 378 599.00 | | 6 378 599.00 | 6 378 599.00 |
FG Production sold - services | 113 567.00 | | 113 567.00 | 113 567.00 |
FJ Net sales | 6 492 165.00 | | 6 492 165.00 | 6 492 165.00 |
FO Operating subsidies | | | 6 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 524.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 6 503 853.00 | |
FS Purchases of goods (including customs duties) | | | 4 376 965.00 | |
FT Inventory change (goods) | | | 20 712.00 | |
FU Purchases of raw materials and other supplies | | | 85 582.00 | |
FW Other purchases and external expenses | | | 791 724.00 | |
FX Taxes, duties, and similar payments | | | 55 094.00 | |
FY Salaries and Wages | | | 490 493.00 | |
FZ Social Security Contributions | | | 154 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 858.00 | |
GE Other Expenses | | | 354 569.00 | |
GF Total Operating Expenses (II) | | | 6 389 174.00 | |
GG - OPERATING RESULT (I - II) | | | 114 679.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 122.00 | |
GP Total financial income (V) | | | 5 122.00 | |
GR Interest and similar expenses | | | 5 872.00 | |
GU Total financial expenses (VI) | | | 5 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 592.00 | 3 541.00 | | 1 592.00 |
HB Exceptional income from capital transactions | 5 431.00 | 6 421.00 | | 5 431.00 |
HD Total exceptional income (VII) | 7 023.00 | 9 962.00 | | 7 023.00 |
HE Exceptional expenses on management operations | 13 897.00 | 19 780.00 | | 13 897.00 |
HF Exceptional expenses on capital transactions | 3 987.00 | 3 987.00 | | 3 987.00 |
HH Total exceptional expenses (VIII) | 13 897.00 | 23 767.00 | | 13 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 873.00 | -13 805.00 | | -6 873.00 |
HK Income tax | 17 870.00 | 68 694.00 | | 17 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 515 998.00 | 5 999 415.00 | | 6 515 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 426 812.00 | 5 809 175.00 | | 6 426 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 186.00 | 190 241.00 | | 89 186.00 |
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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 | 607 212.00 | 7 760.00 | | 607 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 842.00 | | | 37 842.00 |
I3 DECREASES Total Financial Fixed Assets | 70 928.00 | | | 70 928.00 |
I4 DECREASES Grand Total | 614 971.00 | | | 614 971.00 |
IN DECREASES Start-up, development, or research expenses | 37 842.00 | | | 37 842.00 |
IY DECREASES Total Tangible Fixed Assets | 506 201.00 | | | 506 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 935.00 | 2 266.00 | | 503 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 434.00 | 5 494.00 | | 65 434.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 141 709.00 | 59 857.00 | | 141 709.00 |
PE DEPRECIATION Total including other intangible assets | 9 649.00 | 5 673.00 | | 9 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 060.00 | 54 184.00 | | 132 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 1 418 291.00 | 1 418 291.00 | | 1 418 291.00 |
8C Staff and Related Accounts | 86 314.00 | 86 314.00 | | 86 314.00 |
8D Social Security and Other Social Organizations | 69 166.00 | 69 166.00 | | 69 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 024.00 | 64 024.00 | | 64 024.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 64 928.00 | | 64 928.00 | 64 928.00 |
UX Other trade receivables | 1 177.00 | 1 177.00 | | 1 177.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
VA Doubtful or disputed receivables | 27.00 | 27.00 | | 27.00 |
VB VAT | 36 821.00 | 36 821.00 | | 36 821.00 |
VH Loans with a maturity of more than one year at origin | 452 226.00 | 108 795.00 | 343 431.00 | 452 226.00 |
VI Group and Associates | 157 507.00 | | | 157 507.00 |
VK Loans repaid during the year | 107 551.00 | | | 107 551.00 |
VM Income taxes | 69 728.00 | 69 728.00 | | 69 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 072.00 | 30 072.00 | | 30 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 214.00 | 110 214.00 | | 110 214.00 |
VS Prepaid expenses | 78 081.00 | 78 081.00 | | 78 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 616.00 | 304 688.00 | 64 928.00 | 369 616.00 |
VW VAT | 70 279.00 | 70 279.00 | | 70 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 438.00 | 1 847 500.00 | 343 431.00 | 2 348 438.00 |
