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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 855.00 | 30 559.00 | 12 295.00 | 42 855.00 |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 1 032 255.00 | 170 559.00 | 861 695.00 | 1 032 255.00 |
BT Goods | 835 314.00 | 26 800.00 | 808 514.00 | 835 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 632 411.00 | 108 018.00 | 1 524 393.00 | 1 632 411.00 |
BZ Other receivables | 1 990 345.00 | | 1 990 345.00 | 1 990 345.00 |
CF Cash and cash equivalents | 104 377.00 | | 104 377.00 | 104 377.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 4 562 904.00 | 134 818.00 | 4 428 086.00 | 4 562 904.00 |
CO Grand total (0 to V) | 5 595 160.00 | 305 377.00 | 5 289 782.00 | 5 595 160.00 |
CS Evaluated investments - equity method | 931 900.00 | 140 000.00 | 791 900.00 | 931 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 25 660.00 | | | 25 660.00 |
DH Retained earnings | 976 680.00 | 976 680.00 | | 976 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 929.00 | 25 660.00 | | 202 929.00 |
DL TOTAL (I) | 1 293 270.00 | 1 090 340.00 | | 1 293 270.00 |
DP Provisions for Risks | 113 674.00 | 92 838.00 | | 113 674.00 |
DR TOTAL (IV) | 113 674.00 | 92 838.00 | | 113 674.00 |
DU Loans and Debts from Credit Institutions (3) | 986 108.00 | 578 633.00 | | 986 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 348.00 | 7 551.00 | | 15 348.00 |
DW Advances and down payments received on current orders | | 138 684.00 | | |
DX Trade payables and related accounts | 2 265 563.00 | 2 435 856.00 | | 2 265 563.00 |
DY Tax and social security liabilities | 511 461.00 | 193 241.00 | | 511 461.00 |
EA Other liabilities | 104 354.00 | 144.00 | | 104 354.00 |
EC TOTAL (IV) | 3 882 837.00 | 3 354 111.00 | | 3 882 837.00 |
EE Grand total (I to V) | 5 289 782.00 | 4 537 290.00 | | 5 289 782.00 |
EG Accrued income and payables due within one year | 3 114 901.00 | | | 3 114 901.00 |
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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 | | | 4 039 248.00 | |
FD Production sold - goods | | | 25 464.00 | |
FJ Net sales | | | 4 064 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 4 068 111.00 | |
FS Purchases of goods (including customs duties) | | | 2 629 864.00 | |
FT Inventory change (goods) | | | -202 042.00 | |
FU Purchases of raw materials and other supplies | | | 61 150.00 | |
FW Other purchases and external expenses | | | 741 998.00 | |
FX Taxes, duties, and similar payments | | | 68 110.00 | |
FY Salaries and Wages | | | 308 533.00 | |
FZ Social Security Contributions | | | 123 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GB Operating Expenses - Provisions | | | 20 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 800.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 3 786 280.00 | |
GG - OPERATING RESULT (I - II) | | | 281 830.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 047.00 | |
GP Total financial income (V) | | | 4 047.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 077.00 | |
GS Negative differences of foreign exchange | | | 10 060.00 | |
GU Total financial expenses (VI) | | | 20 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 176.00 | 21 847.00 | | 49 176.00 |
HD Total exceptional income (VII) | 49 176.00 | 21 847.00 | | 49 176.00 |
HE Exceptional expenses on management operations | 39 921.00 | 81 077.00 | | 39 921.00 |
HH Total exceptional expenses (VIII) | 39 921.00 | 81 077.00 | | 39 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 254.00 | -59 230.00 | | 9 254.00 |
HK Income tax | 72 065.00 | 2 765.00 | | 72 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 334.00 | 4 345 064.00 | | 4 121 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918 404.00 | 4 319 404.00 | | 3 918 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 929.00 | 25 660.00 | | 202 929.00 |
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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 | 1 031 464.00 | | 792.00 | 1 031 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989 400.00 | |
I4 DECREASES Grand Total | | | 1 032 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 064.00 | | 792.00 | 42 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 400.00 | | | 989 400.00 |
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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 | 26 162.00 | 4 397.00 | | 26 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 162.00 | 4 397.00 | | 26 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 265 564.00 | 2 265 564.00 | | 2 265 564.00 |
8C Staff and Related Accounts | 96 360.00 | 96 360.00 | | 96 360.00 |
8D Social Security and Other Social Organizations | 95 576.00 | 95 576.00 | | 95 576.00 |
8E Income Taxes | 72 065.00 | 72 065.00 | | 72 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 354.00 | 104 354.00 | | 104 354.00 |
UT Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
UX Other trade receivables | 1 502 790.00 | 1 502 790.00 | | 1 502 790.00 |
UY Staff and related accounts | 8 011.00 | 8 011.00 | | 8 011.00 |
VA Doubtful or disputed receivables | 129 622.00 | 129 622.00 | | 129 622.00 |
VB VAT | 337 209.00 | 337 209.00 | | 337 209.00 |
VC Group and associates | 1 626 112.00 | 1 626 112.00 | | 1 626 112.00 |
VH Loans with a maturity of more than one year at origin | 986 109.00 | 218 173.00 | 767 936.00 | 986 109.00 |
VI Group and Associates | 15 349.00 | 15 349.00 | | 15 349.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 138 578.00 | | | 138 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 850.00 | 16 850.00 | | 16 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 013.00 | 19 013.00 | | 19 013.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 680 713.00 | 3 623 213.00 | 57 500.00 | 3 680 713.00 |
VW VAT | 230 611.00 | 230 611.00 | | 230 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 838.00 | 3 114 902.00 | 767 936.00 | 3 882 838.00 |
