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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 | 702 765.00 | 306 522.00 | 396 243.00 | 702 765.00 |
AT Other tangible assets | 120 419.00 | 42 155.00 | 78 264.00 | 120 419.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 11 800.00 | | 11 800.00 | 11 800.00 |
BH Other financial assets | 19 188.00 | | 19 188.00 | 19 188.00 |
BJ TOTAL (I) | 854 187.00 | 348 677.00 | 505 510.00 | 854 187.00 |
BT Goods | 926 261.00 | | 926 261.00 | 926 261.00 |
BX Customers and related accounts | 1 408 801.00 | 40 885.00 | 1 367 915.00 | 1 408 801.00 |
BZ Other receivables | 706 572.00 | | 706 572.00 | 706 572.00 |
CF Cash and cash equivalents | 157 512.00 | | 157 512.00 | 157 512.00 |
CH Prepaid expenses | 45 427.00 | | 45 427.00 | 45 427.00 |
CJ TOTAL (II) | 3 244 572.00 | 40 885.00 | 3 203 687.00 | 3 244 572.00 |
CO Grand total (0 to V) | 4 098 759.00 | 389 563.00 | 3 709 196.00 | 4 098 759.00 |
CP Shares due in less than one year | 30 988.00 | | | 30 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 140 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 866.00 | 7 792.00 | | 11 866.00 |
DG Other reserves | 28 745.00 | 125 346.00 | | 28 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 249.00 | 81 473.00 | | 218 249.00 |
DL TOTAL (I) | 558 860.00 | 354 611.00 | | 558 860.00 |
DU Loans and Debts from Credit Institutions (3) | 806 444.00 | 595 229.00 | | 806 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520.00 | 1 146.00 | | 3 520.00 |
DX Trade payables and related accounts | 1 380 747.00 | 928 213.00 | | 1 380 747.00 |
DY Tax and social security liabilities | 228 916.00 | 146 957.00 | | 228 916.00 |
EA Other liabilities | 588 731.00 | 169 821.00 | | 588 731.00 |
EB Prepaid income (2) | 141 978.00 | 87 889.00 | | 141 978.00 |
EC TOTAL (IV) | 3 150 337.00 | 1 929 254.00 | | 3 150 337.00 |
EE Grand total (I to V) | 3 709 196.00 | 2 283 865.00 | | 3 709 196.00 |
EG Accrued income and payables due within one year | 2 803 168.00 | 1 566 921.00 | | 2 803 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 193.00 | 49 340.00 | | 223 193.00 |
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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 | 8 544 128.00 | 4 026.00 | 8 548 154.00 | 8 544 128.00 |
FG Production sold - services | -185 764.00 | | -185 764.00 | -185 764.00 |
FJ Net sales | 8 358 364.00 | 4 026.00 | 8 362 390.00 | 8 358 364.00 |
FO Operating subsidies | | | 23 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 799.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 8 528 028.00 | |
FS Purchases of goods (including customs duties) | | | 7 059 863.00 | |
FT Inventory change (goods) | | | -350 743.00 | |
FU Purchases of raw materials and other supplies | | | 4 860.00 | |
FW Other purchases and external expenses | | | 395 778.00 | |
FX Taxes, duties, and similar payments | | | 36 040.00 | |
FY Salaries and Wages | | | 624 037.00 | |
FZ Social Security Contributions | | | 136 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 842.00 | |
GE Other Expenses | | | 80 033.00 | |
GF Total Operating Expenses (II) | | | 8 218 233.00 | |
GG - OPERATING RESULT (I - II) | | | 309 795.00 | |
GR Interest and similar expenses | | | 16 330.00 | |
GU Total financial expenses (VI) | | | 16 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 148.00 | 33 889.00 | | 52 148.00 |
A2 TOTAL ASSETS | 23 685.00 | 41 251.00 | | 23 685.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | 17 327.00 | 10 101.00 | | 17 327.00 |
HF Exceptional expenses on capital transactions | 3 127.00 | | | 3 127.00 |
HH Total exceptional expenses (VIII) | 20 454.00 | 10 101.00 | | 20 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 454.00 | -6 801.00 | | -20 454.00 |
HK Income tax | 54 762.00 | 16 356.00 | | 54 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 528 028.00 | 6 256 005.00 | | 8 528 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 309 780.00 | 6 174 533.00 | | 8 309 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 249.00 | 81 473.00 | | 218 249.00 |
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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 | 463 864.00 | | 417 574.00 | 463 864.00 |
I3 DECREASES Total Financial Fixed Assets | 7 557.00 | | 31 003.00 | 7 557.00 |
I4 DECREASES Grand Total | 7 557.00 | 19 694.00 | 854 187.00 | 7 557.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 694.00 | 823 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 741.00 | | 395 138.00 | 447 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 124.00 | | 22 436.00 | 16 124.00 |
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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 | 172 481.00 | 192 763.00 | 16 567.00 | 172 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 481.00 | 192 763.00 | 16 567.00 | 172 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 243.00 | 38 842.00 | 8 199.00 | 10 243.00 |
7B Total provisions for depreciation | 10 243.00 | 38 842.00 | 8 199.00 | 10 243.00 |
7C Grand total | 10 243.00 | 38 842.00 | 8 199.00 | 10 243.00 |
UE of which provisions and reversals: - Operating | | 38 842.00 | 8 199.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 11 800.00 | 11 800.00 | | 11 800.00 |
UT Other financial assets | 19 188.00 | 19 188.00 | | 19 188.00 |
UX Other trade receivables | 1 323 751.00 | 1 323 751.00 | | 1 323 751.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
VA Doubtful or disputed receivables | 85 049.00 | 85 049.00 | | 85 049.00 |
VB VAT | 26 880.00 | 26 880.00 | | 26 880.00 |
VG Loans with a maturity of up to one year at origin | 223 587.00 | 223 587.00 | | 223 587.00 |
VH Loans with a maturity of more than one year at origin | 582 857.00 | 235 688.00 | 347 169.00 | 582 857.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 251.00 | 675 251.00 | | 675 251.00 |
VS Prepaid expenses | 45 427.00 | 45 427.00 | | 45 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 787.00 | 2 191 787.00 | | 2 191 787.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 10.00 | | |
