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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 206 476.00 | 126 198.00 | 80 277.00 | 206 476.00 |
AR Technical installations, industrial equipment and tools | 10 740.00 | 4 337.00 | 6 402.00 | 10 740.00 |
AT Other tangible assets | 149 989.00 | 61 383.00 | 88 606.00 | 149 989.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 367 254.00 | 191 920.00 | 175 333.00 | 367 254.00 |
BT Goods | 260 000.00 | | 260 000.00 | 260 000.00 |
BV Advances and down payments on orders | 139 872.00 | | 139 872.00 | 139 872.00 |
BX Customers and related accounts | 272 094.00 | | 272 094.00 | 272 094.00 |
BZ Other receivables | 127 322.00 | | 127 322.00 | 127 322.00 |
CD Marketable securities | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 451 949.00 | | 451 949.00 | 451 949.00 |
CH Prepaid expenses | 41 413.00 | | 41 413.00 | 41 413.00 |
CJ TOTAL (II) | 1 294 651.00 | | 1 294 651.00 | 1 294 651.00 |
CO Grand total (0 to V) | 1 661 906.00 | 191 920.00 | 1 469 985.00 | 1 661 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 376.00 | 43 376.00 | | 43 376.00 |
DD Legal reserve (1) | 4 337.00 | 4 337.00 | | 4 337.00 |
DH Retained earnings | 385 912.00 | 337 296.00 | | 385 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 751.00 | 48 616.00 | | 348 751.00 |
DL TOTAL (I) | 782 377.00 | 433 625.00 | | 782 377.00 |
DU Loans and Debts from Credit Institutions (3) | 77 572.00 | 100 039.00 | | 77 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 644.00 | 131 547.00 | | 220 644.00 |
DW Advances and down payments received on current orders | 8 949.00 | 7 486.00 | | 8 949.00 |
DX Trade payables and related accounts | 207 524.00 | 239 576.00 | | 207 524.00 |
DY Tax and social security liabilities | 148 781.00 | 112 846.00 | | 148 781.00 |
EA Other liabilities | 24 136.00 | 15 393.00 | | 24 136.00 |
EB Prepaid income (2) | | 15 519.00 | | |
EC TOTAL (IV) | 687 608.00 | 622 409.00 | | 687 608.00 |
EE Grand total (I to V) | 1 469 985.00 | 1 056 035.00 | | 1 469 985.00 |
EI Including equity loans | 220 644.00 | | | 220 644.00 |
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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 | 896 909.00 | 1 094 494.00 | 1 991 403.00 | 896 909.00 |
FG Production sold - services | 251 705.00 | 26 141.00 | 277 846.00 | 251 705.00 |
FJ Net sales | 1 148 615.00 | 1 120 635.00 | 2 269 250.00 | 1 148 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 269 319.00 | |
FS Purchases of goods (including customs duties) | | | 844 151.00 | |
FT Inventory change (goods) | | | -39 325.00 | |
FU Purchases of raw materials and other supplies | | | 5 125.00 | |
FW Other purchases and external expenses | | | 677 773.00 | |
FX Taxes, duties, and similar payments | | | 9 658.00 | |
FY Salaries and Wages | | | 225 360.00 | |
FZ Social Security Contributions | | | 12 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 270.00 | |
GE Other Expenses | | | 28 368.00 | |
GF Total Operating Expenses (II) | | | 1 794 785.00 | |
GG - OPERATING RESULT (I - II) | | | 474 533.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GN Positive exchange differences | | | 401.00 | |
GP Total financial income (V) | | | 2 169.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | 1 711.00 | | 980.00 |
HB Exceptional income from capital transactions | 409.00 | 1 000.00 | | 409.00 |
HD Total exceptional income (VII) | 1 389.00 | 2 711.00 | | 1 389.00 |
HE Exceptional expenses on management operations | 1 695.00 | 8 096.00 | | 1 695.00 |
HF Exceptional expenses on capital transactions | 718.00 | 5 846.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | 13 942.00 | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | -11 231.00 | | -1 024.00 |
HK Income tax | 125 669.00 | 11 099.00 | | 125 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 877.00 | 1 923 224.00 | | 2 272 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 126.00 | 1 874 608.00 | | 1 924 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 751.00 | 48 616.00 | | 348 751.00 |
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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 | 357 484.00 | | 53 084.00 | 357 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 43 313.00 | 367 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 313.00 | 367 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 436.00 | | 53 084.00 | 357 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 203 246.00 | 31 270.00 | 42 595.00 | 203 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 246.00 | 31 270.00 | 42 595.00 | 203 246.00 |
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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 | 207 525.00 | 207 525.00 | | 207 525.00 |
8C Staff and Related Accounts | 18 681.00 | 18 681.00 | | 18 681.00 |
8D Social Security and Other Social Organizations | 10 320.00 | 10 320.00 | | 10 320.00 |
8E Income Taxes | 109 104.00 | 109 104.00 | | 109 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 136.00 | 24 136.00 | | 24 136.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 272 095.00 | 272 095.00 | | 272 095.00 |
UY Staff and related accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VB VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VC Group and associates | 108 180.00 | 108 180.00 | | 108 180.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 77 514.00 | 54 607.00 | 22 907.00 | 77 514.00 |
VI Group and Associates | 220 644.00 | 220 644.00 | | 220 644.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 39 330.00 | | | 39 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 974.00 | 6 974.00 | | 6 974.00 |
VS Prepaid expenses | 41 413.00 | 41 413.00 | | 41 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 878.00 | 440 830.00 | 48.00 | 440 878.00 |
VW VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 660.00 | 655 753.00 | 22 907.00 | 678 660.00 |
