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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 915.00 | 10 837.00 | 1 078.00 | 11 915.00 |
AR Technical installations, industrial equipment and tools | 8 952.00 | 7 603.00 | 1 349.00 | 8 952.00 |
AT Other tangible assets | 126 593.00 | 64 462.00 | 62 131.00 | 126 593.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 516.00 | | 10 516.00 | 10 516.00 |
BJ TOTAL (I) | 158 129.00 | 82 902.00 | 75 227.00 | 158 129.00 |
BT Goods | 664 686.00 | | 664 686.00 | 664 686.00 |
BX Customers and related accounts | 1 066 790.00 | | 1 066 790.00 | 1 066 790.00 |
BZ Other receivables | 384 801.00 | | 384 801.00 | 384 801.00 |
CF Cash and cash equivalents | 2 878 639.00 | | 2 878 639.00 | 2 878 639.00 |
CH Prepaid expenses | 12 363.00 | | 12 363.00 | 12 363.00 |
CJ TOTAL (II) | 5 007 279.00 | | 5 007 279.00 | 5 007 279.00 |
CO Grand total (0 to V) | 5 165 408.00 | 82 902.00 | 5 082 506.00 | 5 165 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 978 574.00 | 860 446.00 | | 978 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 953.00 | 418 128.00 | | 475 953.00 |
DL TOTAL (I) | 1 619 527.00 | 1 443 574.00 | | 1 619 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204 077.00 | 1 253 454.00 | | 2 204 077.00 |
DW Advances and down payments received on current orders | 269 514.00 | | | 269 514.00 |
DX Trade payables and related accounts | 404 133.00 | 16 996.00 | | 404 133.00 |
DY Tax and social security liabilities | 584 051.00 | 411 486.00 | | 584 051.00 |
EA Other liabilities | 1 204.00 | 377.00 | | 1 204.00 |
EC TOTAL (IV) | 3 462 979.00 | 1 682 313.00 | | 3 462 979.00 |
EE Grand total (I to V) | 5 082 506.00 | 3 125 887.00 | | 5 082 506.00 |
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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 | 2 671 195.00 | 17 833 686.00 | 20 504 881.00 | 2 671 195.00 |
FG Production sold - services | 42 904.00 | | 42 904.00 | 42 904.00 |
FJ Net sales | 2 714 099.00 | 17 833 686.00 | 20 547 785.00 | 2 714 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 143.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 584 939.00 | |
FS Purchases of goods (including customs duties) | | | 18 129 903.00 | |
FT Inventory change (goods) | | | 727 987.00 | |
FW Other purchases and external expenses | | | 570 549.00 | |
FX Taxes, duties, and similar payments | | | 30 124.00 | |
FY Salaries and Wages | | | 340 600.00 | |
FZ Social Security Contributions | | | 110 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 19 918 751.00 | |
GG - OPERATING RESULT (I - II) | | | 666 188.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 184 689.00 | 167 051.00 | | 184 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 584 940.00 | 21 470 644.00 | | 20 584 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 108 987.00 | 21 052 516.00 | | 20 108 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 953.00 | 418 128.00 | | 475 953.00 |
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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 | 140 266.00 | | 17 863.00 | 140 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 668.00 | |
I4 DECREASES Grand Total | | | 158 129.00 | |
IO DECREASES Total including other intangible assets | | | 11 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 357.00 | | 1 558.00 | 10 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 241.00 | | 16 305.00 | 119 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 668.00 | | | 10 668.00 |
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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 | 73 913.00 | 8 989.00 | | 73 913.00 |
PE DEPRECIATION Total including other intangible assets | 10 357.00 | 481.00 | | 10 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 556.00 | 8 508.00 | | 63 556.00 |
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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 | 22 873.00 | 22 873.00 | 22 873.00 | 22 873.00 |
7B Total provisions for depreciation | 22 873.00 | | 22 873.00 | 22 873.00 |
7C Grand total | 22 873.00 | | 22 873.00 | 22 873.00 |
UE of which provisions and reversals: - Operating | | | 22 873.00 | |
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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 | 404 133.00 | 404 133.00 | | 404 133.00 |
8C Staff and Related Accounts | 80 998.00 | 80 998.00 | | 80 998.00 |
8D Social Security and Other Social Organizations | 53 720.00 | 53 720.00 | | 53 720.00 |
8E Income Taxes | 14 686.00 | 14 686.00 | | 14 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 10 516.00 | | 10 516.00 | 10 516.00 |
UX Other trade receivables | 1 066 790.00 | 1 066 790.00 | | 1 066 790.00 |
UZ Social Security, other social security organizations | 11 827.00 | 11 827.00 | | 11 827.00 |
VB VAT | 63 817.00 | 63 817.00 | | 63 817.00 |
VG Loans with a maturity of up to one year at origin | 754 077.00 | 754 077.00 | | 754 077.00 |
VH Loans with a maturity of more than one year at origin | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 443.00 | 11 443.00 | | 11 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 157.00 | 309 157.00 | | 309 157.00 |
VS Prepaid expenses | 12 363.00 | 12 363.00 | | 12 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 470.00 | 1 463 954.00 | 10 516.00 | 1 474 470.00 |
VW VAT | 423 205.00 | 423 205.00 | | 423 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 465.00 | 3 193 465.00 | | 3 193 465.00 |
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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 | 6.00 | | | 6.00 |
