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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 | 19 513.00 | 1 513.00 | 18 000.00 | 19 513.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 63 491.00 | 59 396.00 | 4 095.00 | 63 491.00 |
AT Other tangible assets | 11 286.00 | 8 452.00 | 2 834.00 | 11 286.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 164 518.00 | 69 361.00 | 95 157.00 | 164 518.00 |
BT Goods | 553 390.00 | 16 027.00 | 537 363.00 | 553 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 768.00 | | 2 768.00 | 2 768.00 |
BZ Other receivables | 4 245.00 | | 4 245.00 | 4 245.00 |
CF Cash and cash equivalents | 278 003.00 | | 278 003.00 | 278 003.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 844 012.00 | 16 027.00 | 827 985.00 | 844 012.00 |
CO Grand total (0 to V) | 1 008 531.00 | 85 388.00 | 923 143.00 | 1 008 531.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 500 463.00 | 482 300.00 | | 500 463.00 |
DH Retained earnings | 57.00 | 56.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 761.00 | 68 163.00 | | 120 761.00 |
DL TOTAL (I) | 629 665.00 | 558 904.00 | | 629 665.00 |
DU Loans and Debts from Credit Institutions (3) | 85 686.00 | 66 986.00 | | 85 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 095.00 | 6 419.00 | | 26 095.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 81 337.00 | 370 459.00 | | 81 337.00 |
DY Tax and social security liabilities | 90 941.00 | 24 133.00 | | 90 941.00 |
EA Other liabilities | 8 418.00 | 2 800.00 | | 8 418.00 |
EC TOTAL (IV) | 293 478.00 | 471 797.00 | | 293 478.00 |
EE Grand total (I to V) | 923 143.00 | 1 030 701.00 | | 923 143.00 |
EG Accrued income and payables due within one year | 231 247.00 | 437 131.00 | | 231 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 3 784 807.00 | | 3 784 807.00 | 3 784 807.00 |
FG Production sold - services | 130 913.00 | | 130 913.00 | 130 913.00 |
FJ Net sales | 3 915 720.00 | | 3 915 720.00 | 3 915 720.00 |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 445.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 960 332.00 | |
FS Purchases of goods (including customs duties) | | | 3 489 988.00 | |
FT Inventory change (goods) | | | -25 279.00 | |
FU Purchases of raw materials and other supplies | | | -2 569.00 | |
FW Other purchases and external expenses | | | 165 102.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 125 535.00 | |
FZ Social Security Contributions | | | 14 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GB Operating Expenses - Provisions | | | 10 450.00 | |
GE Other Expenses | | | 15 370.00 | |
GF Total Operating Expenses (II) | | | 3 800 761.00 | |
GG - OPERATING RESULT (I - II) | | | 159 571.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 215.00 | 22.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 22.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -22.00 | | -115.00 |
HK Income tax | 38 090.00 | 19 390.00 | | 38 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 434.00 | 3 525 688.00 | | 3 960 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 674.00 | 3 457 524.00 | | 3 839 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 761.00 | 68 163.00 | | 120 761.00 |
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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 | 161 186.00 | | 5 692.00 | 161 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 2 360.00 | 164 518.00 | |
IO DECREASES Total including other intangible assets | | | 89 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 360.00 | 74 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 513.00 | | | 89 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 446.00 | | 5 691.00 | 71 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | 2.00 | 226.00 |
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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 | 70 248.00 | 1 473.00 | 2 360.00 | 70 248.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 735.00 | 1 473.00 | 2 360.00 | 68 735.00 |
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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 | 81 337.00 | 81 337.00 | | 81 337.00 |
8C Staff and Related Accounts | 7 402.00 | 7 402.00 | | 7 402.00 |
8D Social Security and Other Social Organizations | 19 535.00 | 19 535.00 | | 19 535.00 |
8E Income Taxes | 14 254.00 | 14 254.00 | | 14 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 418.00 | 8 418.00 | | 8 418.00 |
UX Other trade receivables | 2 768.00 | 2 768.00 | | 2 768.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VC Group and associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 85 685.00 | 24 454.00 | 61 231.00 | 85 685.00 |
VI Group and Associates | 26 095.00 | 26 095.00 | | 26 095.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 33 287.00 | | | 33 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 5 607.00 | 5 607.00 | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 620.00 | 12 620.00 | | 12 620.00 |
VW VAT | 45 694.00 | 45 694.00 | | 45 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 478.00 | 231 247.00 | 61 231.00 | 292 478.00 |
