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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 365.00 | 3 365.00 | | 3 365.00 |
AR Technical installations, industrial equipment and tools | 12 286.00 | 6 794.00 | 5 492.00 | 12 286.00 |
AT Other tangible assets | 70 802.00 | 24 107.00 | 46 695.00 | 70 802.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 96 575.00 | 34 266.00 | 62 308.00 | 96 575.00 |
BT Goods | 129 625.00 | | 129 625.00 | 129 625.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 291 561.00 | 4 952.00 | 286 609.00 | 291 561.00 |
BZ Other receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
CF Cash and cash equivalents | 133 266.00 | | 133 266.00 | 133 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 559 583.00 | 4 952.00 | 554 631.00 | 559 583.00 |
CO Grand total (0 to V) | 656 158.00 | 39 218.00 | 616 939.00 | 656 158.00 |
CS Evaluated investments - equity method | 5 121.00 | | 5 121.00 | 5 121.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 004.00 | 1 004.00 | | 1 004.00 |
DG Other reserves | 266 521.00 | 289 998.00 | | 266 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 632.00 | 36 523.00 | | 61 632.00 |
DL TOTAL (I) | 336 778.00 | 335 147.00 | | 336 778.00 |
DU Loans and Debts from Credit Institutions (3) | 37 979.00 | 33 436.00 | | 37 979.00 |
DX Trade payables and related accounts | 145 632.00 | 133 421.00 | | 145 632.00 |
DY Tax and social security liabilities | 75 993.00 | 52 884.00 | | 75 993.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EB Prepaid income (2) | 11 057.00 | | | 11 057.00 |
EC TOTAL (IV) | 280 161.00 | 219 742.00 | | 280 161.00 |
EE Grand total (I to V) | 616 939.00 | 554 889.00 | | 616 939.00 |
EG Accrued income and payables due within one year | 258 975.00 | 201 651.00 | | 258 975.00 |
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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 | | | 1 388 610.00 | |
FD Production sold - goods | | | 26 840.00 | |
FJ Net sales | | | 1 415 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 633.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 1 437 653.00 | |
FS Purchases of goods (including customs duties) | | | 896 675.00 | |
FT Inventory change (goods) | | | -12 916.00 | |
FW Other purchases and external expenses | | | 183 360.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 217 321.00 | |
FZ Social Security Contributions | | | 52 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295.00 | |
GE Other Expenses | | | 4 121.00 | |
GF Total Operating Expenses (II) | | | 1 358 788.00 | |
GG - OPERATING RESULT (I - II) | | | 78 865.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 16 788.00 | 4 580.00 | | 16 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 653.00 | 1 199 222.00 | | 1 437 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 021.00 | 1 162 699.00 | | 1 376 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 632.00 | 36 523.00 | | 61 632.00 |
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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 | 71 059.00 | | 25 515.00 | 71 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 121.00 | |
I4 DECREASES Grand Total | | | 96 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 938.00 | | 25 515.00 | 60 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 121.00 | | | 10 121.00 |
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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 | 19 365.00 | 14 901.00 | | 19 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 365.00 | 14 901.00 | | 19 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 863.00 | 295.00 | 1 205.00 | 5 863.00 |
7B Total provisions for depreciation | 5 863.00 | 295.00 | 1 205.00 | 5 863.00 |
7C Grand total | 5 863.00 | 295.00 | 1 205.00 | 5 863.00 |
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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 | 37 978.00 | 16 792.00 | 21 186.00 | 37 978.00 |
8B Suppliers and Related Accounts | 145 632.00 | 145 632.00 | | 145 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 493.00 | 85 493.00 | | 85 493.00 |
8L Deferred income | 11 056.00 | 11 056.00 | | 11 056.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UZ Social Security, other social security organizations | 296 392.00 | 296 392.00 | | 296 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 392.00 | 296 392.00 | 5 000.00 | 301 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 160.00 | 258 974.00 | 21 186.00 | 280 160.00 |
