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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 475.00 | 4 140.00 | 334.00 | 4 475.00 |
AR Technical installations, industrial equipment and tools | 93 427.00 | 75 110.00 | 18 317.00 | 93 427.00 |
AT Other tangible assets | 454 370.00 | 167 421.00 | 286 949.00 | 454 370.00 |
BJ TOTAL (I) | 552 272.00 | 246 672.00 | 305 600.00 | 552 272.00 |
BT Goods | 909 919.00 | 203 550.00 | 706 369.00 | 909 919.00 |
BV Advances and down payments on orders | 18 991.00 | | 18 991.00 | 18 991.00 |
BX Customers and related accounts | 469 655.00 | 4 804.00 | 464 851.00 | 469 655.00 |
BZ Other receivables | 61 192.00 | | 61 192.00 | 61 192.00 |
CF Cash and cash equivalents | 17 048.00 | | 17 048.00 | 17 048.00 |
CJ TOTAL (II) | 1 476 805.00 | 208 354.00 | 1 268 451.00 | 1 476 805.00 |
CO Grand total (0 to V) | 2 029 077.00 | 455 026.00 | 1 574 051.00 | 2 029 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 443 134.00 | | | 443 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 902.00 | | | 81 902.00 |
DL TOTAL (I) | 542 637.00 | | | 542 637.00 |
DU Loans and Debts from Credit Institutions (3) | 184 563.00 | | | 184 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 568.00 | | | 59 568.00 |
DW Advances and down payments received on current orders | 47 020.00 | | | 47 020.00 |
DX Trade payables and related accounts | 575 877.00 | | | 575 877.00 |
DY Tax and social security liabilities | 164 386.00 | | | 164 386.00 |
EC TOTAL (IV) | 1 031 414.00 | | | 1 031 414.00 |
EE Grand total (I to V) | 1 574 051.00 | | | 1 574 051.00 |
EG Accrued income and payables due within one year | 837 573.00 | | | 837 573.00 |
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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 | 2 987 691.00 | | 2 987 691.00 | 2 987 691.00 |
FG Production sold - services | 160 137.00 | | 160 137.00 | 160 137.00 |
FJ Net sales | 3 147 828.00 | | 3 147 828.00 | 3 147 828.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 273 531.00 | |
FS Purchases of goods (including customs duties) | | | 2 643 922.00 | |
FT Inventory change (goods) | | | -80 677.00 | |
FW Other purchases and external expenses | | | 116 724.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 163 210.00 | |
FZ Social Security Contributions | | | 53 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 165 027.00 | |
GG - OPERATING RESULT (I - II) | | | 108 505.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 25 730.00 | | | 25 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 072.00 | | | 3 275 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 170.00 | | | 3 193 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 902.00 | | | 81 902.00 |
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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 | 373 399.00 | 220 386.00 | | 373 399.00 |
I4 DECREASES Grand Total | 27 612.00 | 13 900.00 | 552 272.00 | 27 612.00 |
IY DECREASES Total Tangible Fixed Assets | 27 612.00 | 13 900.00 | 552 272.00 | 27 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 399.00 | 220 386.00 | | 373 399.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 625.00 | | | 23 625.00 |
NC DECREASES Transfers to advances and down payments | 3 988.00 | | | 3 988.00 |
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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 | 204 543.00 | 56 029.00 | 13 900.00 | 204 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 543.00 | 56 029.00 | 13 900.00 | 204 543.00 |
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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 | 123 700.00 | 203 550.00 | 123 700.00 | 123 700.00 |
6T Receivables | 4 804.00 | | | 4 804.00 |
7B Total provisions for depreciation | 128 504.00 | 203 550.00 | 123 700.00 | 128 504.00 |
7C Grand total | 128 504.00 | 203 550.00 | 123 700.00 | 128 504.00 |
UE of which provisions and reversals: - Operating | | 203 550.00 | 123 700.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 575 877.00 | 575 877.00 | | 575 877.00 |
8C Staff and Related Accounts | 98 620.00 | 98 620.00 | | 98 620.00 |
8D Social Security and Other Social Organizations | 43 509.00 | 43 509.00 | | 43 509.00 |
8E Income Taxes | 4 194.00 | 4 194.00 | | 4 194.00 |
UX Other trade receivables | 463 909.00 | 463 909.00 | | 463 909.00 |
UZ Social Security, other social security organizations | -2 913.00 | -2 913.00 | | -2 913.00 |
VA Doubtful or disputed receivables | 5 746.00 | 5 746.00 | | 5 746.00 |
VB VAT | 63 823.00 | 63 823.00 | | 63 823.00 |
VH Loans with a maturity of more than one year at origin | 184 563.00 | 37 742.00 | 107 786.00 | 184 563.00 |
VI Group and Associates | 59 468.00 | 59 468.00 | | 59 468.00 |
VJ Loans taken out during the year | 153 965.00 | | | 153 965.00 |
VK Loans repaid during the year | 58 312.00 | | | 58 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 847.00 | 530 847.00 | | 530 847.00 |
VW VAT | 17 696.00 | 17 696.00 | | 17 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 394.00 | 837 573.00 | 107 786.00 | 984 394.00 |
