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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 598 220.00 | 29 843.00 | 568 377.00 | 598 220.00 |
AT Other tangible assets | 264 354.00 | 23 770.00 | 240 584.00 | 264 354.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 415 662.00 | | 415 662.00 | 415 662.00 |
BJ TOTAL (I) | 1 278 236.00 | 53 613.00 | 1 224 623.00 | 1 278 236.00 |
BT Goods | 7 762 191.00 | 47 781.00 | 7 714 410.00 | 7 762 191.00 |
BV Advances and down payments on orders | 145 805.00 | | 145 805.00 | 145 805.00 |
BX Customers and related accounts | 2 011 875.00 | 30 497.00 | 1 981 378.00 | 2 011 875.00 |
BZ Other receivables | 3 017 332.00 | | 3 017 332.00 | 3 017 332.00 |
CF Cash and cash equivalents | 6 282 918.00 | | 6 282 918.00 | 6 282 918.00 |
CH Prepaid expenses | 834 049.00 | | 834 049.00 | 834 049.00 |
CJ TOTAL (II) | 20 054 168.00 | 78 278.00 | 19 975 890.00 | 20 054 168.00 |
CO Grand total (0 to V) | 21 332 404.00 | 131 891.00 | 21 200 513.00 | 21 332 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 219 761.00 | | | -1 219 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 402.00 | -1 219 761.00 | | 1 316 402.00 |
DL TOTAL (I) | 1 096 641.00 | -219 761.00 | | 1 096 641.00 |
DU Loans and Debts from Credit Institutions (3) | 13 628 920.00 | 14 483 667.00 | | 13 628 920.00 |
DX Trade payables and related accounts | 3 311 786.00 | 4 880 516.00 | | 3 311 786.00 |
DY Tax and social security liabilities | 829 179.00 | 254 050.00 | | 829 179.00 |
EA Other liabilities | 2 333 988.00 | 660 384.00 | | 2 333 988.00 |
EC TOTAL (IV) | 20 103 873.00 | 20 278 617.00 | | 20 103 873.00 |
EE Grand total (I to V) | 21 200 513.00 | 20 058 856.00 | | 21 200 513.00 |
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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 | 65 008 627.00 | | 65 008 627.00 | 65 008 627.00 |
FD Production sold - goods | 2 323.00 | | 2 323.00 | 2 323.00 |
FG Production sold - services | 610 580.00 | | 610 580.00 | 610 580.00 |
FJ Net sales | 65 621 529.00 | | 65 621 529.00 | 65 621 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 5 047.00 | |
FR Total operating income (I) | | | 65 630 319.00 | |
FS Purchases of goods (including customs duties) | | | 56 892 804.00 | |
FT Inventory change (goods) | | | -1 942 700.00 | |
FW Other purchases and external expenses | | | 6 021 315.00 | |
FX Taxes, duties, and similar payments | | | 250 367.00 | |
FY Salaries and Wages | | | 2 150 886.00 | |
FZ Social Security Contributions | | | 655 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 278.00 | |
GE Other Expenses | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 64 162 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467 816.00 | |
GR Interest and similar expenses | | | 98 504.00 | |
GU Total financial expenses (VI) | | | 98 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | | | 583.00 |
HK Income tax | 53 493.00 | | | 53 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 630 902.00 | 8 615 320.00 | | 65 630 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 314 500.00 | 9 835 081.00 | | 64 314 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 402.00 | -1 219 761.00 | | 1 316 402.00 |
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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 | 126 781.00 | | 1 416 812.00 | 126 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 107.00 | 415 662.00 | |
I4 DECREASES Grand Total | 250.00 | 265 107.00 | 1 278 236.00 | 250.00 |
IY DECREASES Total Tangible Fixed Assets | 250.00 | | 862 574.00 | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 781.00 | | 736 043.00 | 126 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 680 769.00 | |
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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 | 969.00 | 52 644.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | 52 644.00 | | 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 781.00 | 47 781.00 | | 47 781.00 |
6T Receivables | 30 497.00 | 30 497.00 | | 30 497.00 |
7B Total provisions for depreciation | 78 278.00 | 78 278.00 | | 78 278.00 |
7C Grand total | 78 278.00 | 78 278.00 | | 78 278.00 |
UE of which provisions and reversals: - Operating | | 78 278.00 | | |
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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 | 3 311 786.00 | 3 311 786.00 | | 3 311 786.00 |
8C Staff and Related Accounts | 313 552.00 | 313 552.00 | | 313 552.00 |
8D Social Security and Other Social Organizations | 112 400.00 | 112 400.00 | | 112 400.00 |
8E Income Taxes | 53 493.00 | 53 493.00 | | 53 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 333 988.00 | 2 333 988.00 | | 2 333 988.00 |
UT Other financial assets | 415 662.00 | 415 662.00 | | 415 662.00 |
UX Other trade receivables | 1 988 709.00 | 1 988 709.00 | | 1 988 709.00 |
UY Staff and related accounts | 669.00 | 669.00 | | 669.00 |
UZ Social Security, other social security organizations | 913.00 | 913.00 | | 913.00 |
VA Doubtful or disputed receivables | 23 166.00 | 23 166.00 | | 23 166.00 |
VB VAT | 1 203 065.00 | 1 203 065.00 | | 1 203 065.00 |
VG Loans with a maturity of up to one year at origin | 13 628 920.00 | 13 628 920.00 | | 13 628 920.00 |
VM Income taxes | 105 038.00 | 105 038.00 | | 105 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 161.00 | 191 161.00 | | 191 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707 647.00 | 1 707 647.00 | | 1 707 647.00 |
VS Prepaid expenses | 834 049.00 | 834 049.00 | | 834 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 278 917.00 | 6 278 917.00 | | 6 278 917.00 |
VW VAT | 158 573.00 | 158 573.00 | | 158 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 103 873.00 | 20 103 873.00 | | 20 103 873.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
