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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 | 26 335.00 | 7 986.00 | 18 348.00 | 26 335.00 |
AT Other tangible assets | 62 461.00 | 20 012.00 | 42 449.00 | 62 461.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 89 324.00 | 27 998.00 | 61 326.00 | 89 324.00 |
BN Goods in progress | 16 218.00 | | 16 218.00 | 16 218.00 |
BT Goods | 1 565 385.00 | 95 168.00 | 1 470 217.00 | 1 565 385.00 |
BX Customers and related accounts | 64 834.00 | | 64 834.00 | 64 834.00 |
BZ Other receivables | 100 102.00 | | 100 102.00 | 100 102.00 |
CF Cash and cash equivalents | 104 765.00 | | 104 765.00 | 104 765.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 1 855 893.00 | 95 168.00 | 1 760 724.00 | 1 855 893.00 |
CO Grand total (0 to V) | 1 945 217.00 | 123 166.00 | 1 822 050.00 | 1 945 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 337 818.00 | 234 584.00 | | 337 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 345.00 | 103 233.00 | | 44 345.00 |
DL TOTAL (I) | 387 663.00 | 343 318.00 | | 387 663.00 |
DP Provisions for Risks | 17 470.00 | 10 873.00 | | 17 470.00 |
DR TOTAL (IV) | 17 470.00 | 10 873.00 | | 17 470.00 |
DU Loans and Debts from Credit Institutions (3) | 373 511.00 | 416 767.00 | | 373 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 222.00 | 414 014.00 | | 387 222.00 |
DW Advances and down payments received on current orders | | 15 665.00 | | |
DX Trade payables and related accounts | 451 350.00 | 189 515.00 | | 451 350.00 |
DY Tax and social security liabilities | 74 267.00 | 83 721.00 | | 74 267.00 |
EA Other liabilities | 117 492.00 | 17 231.00 | | 117 492.00 |
EB Prepaid income (2) | 13 072.00 | 19 610.00 | | 13 072.00 |
EC TOTAL (IV) | 1 416 917.00 | 1 156 525.00 | | 1 416 917.00 |
EE Grand total (I to V) | 1 822 050.00 | 1 510 717.00 | | 1 822 050.00 |
EI Including equity loans | 387 222.00 | | | 387 222.00 |
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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 | | | 4 052 579.00 | |
FD Production sold - goods | | | 100 066.00 | |
FJ Net sales | | | 4 152 646.00 | |
FM Inventory production | | | 41.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 576.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 4 306 708.00 | |
FS Purchases of goods (including customs duties) | | | 3 851 822.00 | |
FT Inventory change (goods) | | | -262 141.00 | |
FU Purchases of raw materials and other supplies | | | -20 493.00 | |
FW Other purchases and external expenses | | | 361 288.00 | |
FX Taxes, duties, and similar payments | | | 8 404.00 | |
FY Salaries and Wages | | | 136 500.00 | |
FZ Social Security Contributions | | | 42 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 682.00 | |
GB Operating Expenses - Provisions | | | 10 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 168.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 4 248 011.00 | |
GG - OPERATING RESULT (I - II) | | | 58 696.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 833.00 | |
GU Total financial expenses (VI) | | | 9 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 838.00 | 463 994.00 | | 19 838.00 |
HH Total exceptional expenses (VIII) | 13 966.00 | 445 807.00 | | 13 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 871.00 | 18 186.00 | | 5 871.00 |
HK Income tax | 10 389.00 | 40 180.00 | | 10 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 546.00 | 5 248 678.00 | | 4 326 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 201.00 | 5 145 444.00 | | 4 282 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 345.00 | 103 233.00 | | 44 345.00 |
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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 | 69 864.00 | 45 044.00 | | 69 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 528.00 | | |
I4 DECREASES Grand Total | 25 584.00 | 89 324.00 | | 25 584.00 |
IY DECREASES Total Tangible Fixed Assets | 25 584.00 | 88 796.00 | | 25 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 364.00 | 45 016.00 | | 69 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | 28.00 | | 500.00 |
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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 | 21 837.00 | 24 683.00 | 18 521.00 | 21 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 837.00 | 24 683.00 | 18 521.00 | 21 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 873.00 | 10 140.00 | 3 543.00 | 10 873.00 |
6N Inventories and work in progress | 142 313.00 | 95 168.00 | 142 313.00 | 142 313.00 |
7B Total provisions for depreciation | 142 313.00 | 95 168.00 | 142 313.00 | 142 313.00 |
7C Grand total | 153 186.00 | 105 308.00 | 145 856.00 | 153 186.00 |
UE of which provisions and reversals: - Operating | | 105 308.00 | 145 856.00 | |
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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 | 451 351.00 | 451 351.00 | | 451 351.00 |
8C Staff and Related Accounts | 41 574.00 | 41 574.00 | | 41 574.00 |
8D Social Security and Other Social Organizations | 27 505.00 | 27 505.00 | | 27 505.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 492.00 | 117 492.00 | | 117 492.00 |
8L Deferred income | 13 072.00 | 13 072.00 | | 13 072.00 |
UT Other financial assets | 528.00 | | 528.00 | 528.00 |
UX Other trade receivables | 64 835.00 | 64 835.00 | | 64 835.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VB VAT | 66 731.00 | 66 731.00 | | 66 731.00 |
VG Loans with a maturity of up to one year at origin | 270 924.00 | 270 924.00 | | 270 924.00 |
VH Loans with a maturity of more than one year at origin | 102 587.00 | 102 587.00 | | 102 587.00 |
VI Group and Associates | 387 223.00 | 387 223.00 | | 387 223.00 |
VJ Loans taken out during the year | 374 274.00 | | | 374 274.00 |
VK Loans repaid during the year | 402 508.00 | | | 402 508.00 |
VM Income taxes | 29 791.00 | 29 791.00 | | 29 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
VS Prepaid expenses | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 052.00 | 169 523.00 | 528.00 | 170 052.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 917.00 | 1 416 917.00 | | 1 416 917.00 |
