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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 905.00 | 2 485.00 | 4 420.00 | 6 905.00 |
AR Technical installations, industrial equipment and tools | 82 383.00 | 73 176.00 | 9 207.00 | 82 383.00 |
AT Other tangible assets | 17 549.00 | 17 426.00 | 123.00 | 17 549.00 |
BJ TOTAL (I) | 106 837.00 | 93 087.00 | 13 750.00 | 106 837.00 |
BT Goods | 599 334.00 | | 599 334.00 | 599 334.00 |
BV Advances and down payments on orders | 28 278.00 | | 28 278.00 | 28 278.00 |
BX Customers and related accounts | 4 146.00 | | 4 146.00 | 4 146.00 |
BZ Other receivables | 52 156.00 | | 52 156.00 | 52 156.00 |
CF Cash and cash equivalents | 160 233.00 | | 160 233.00 | 160 233.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 846 191.00 | | 846 191.00 | 846 191.00 |
CO Grand total (0 to V) | 953 028.00 | 93 087.00 | 859 941.00 | 953 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 369 041.00 | 412 014.00 | | 369 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 716.00 | -42 973.00 | | 177 716.00 |
DL TOTAL (I) | 555 142.00 | 377 426.00 | | 555 142.00 |
DP Provisions for Risks | | 1 730.00 | | |
DR TOTAL (IV) | | 1 730.00 | | |
DU Loans and Debts from Credit Institutions (3) | 161 043.00 | 49 840.00 | | 161 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 291.00 | 1.00 | | 30 291.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 59 035.00 | 145 592.00 | | 59 035.00 |
DY Tax and social security liabilities | 51 214.00 | 37 054.00 | | 51 214.00 |
EA Other liabilities | 3 215.00 | 38.00 | | 3 215.00 |
EC TOTAL (IV) | 304 799.00 | 232 555.00 | | 304 799.00 |
EE Grand total (I to V) | 859 941.00 | 611 711.00 | | 859 941.00 |
EF Of which regulated reserve for long-term capital gains | 9.00 | | | 9.00 |
EG Accrued income and payables due within one year | 17.00 | 232 555.00 | | 17.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 306.00 | | |
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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 | 857 302.00 | | 857 302.00 | 857 302.00 |
FG Production sold - services | | | | |
FJ Net sales | 857 302.00 | | 857 302.00 | 857 302.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 859 236.00 | |
FS Purchases of goods (including customs duties) | | | 420 783.00 | |
FT Inventory change (goods) | | | -76 879.00 | |
FU Purchases of raw materials and other supplies | | | -113.00 | |
FW Other purchases and external expenses | | | 124 930.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
FY Salaries and Wages | | | 126 024.00 | |
FZ Social Security Contributions | | | 35 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 610.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 649 410.00 | |
GG - OPERATING RESULT (I - II) | | | 209 827.00 | |
GL Other interest and similar income | | | 610.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 359.00 | 490.00 | | 359.00 |
HD Total exceptional income (VII) | 359.00 | 490.00 | | 359.00 |
HE Exceptional expenses on management operations | 2 663.00 | 451.00 | | 2 663.00 |
HH Total exceptional expenses (VIII) | 2 663.00 | 451.00 | | 2 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304.00 | 39.00 | | -2 304.00 |
HK Income tax | 30 172.00 | | | 30 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 205.00 | 717 123.00 | | 860 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 489.00 | 760 096.00 | | 682 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 716.00 | -42 973.00 | | 177 716.00 |
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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 | 106 837.00 | | | 106 837.00 |
I4 DECREASES Grand Total | | | 106 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 837.00 | | | 106 837.00 |
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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 | 81 477.00 | 11 610.00 | | 81 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 477.00 | 11 610.00 | | 81 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
7C Grand total | 1 730.00 | | 1 730.00 | 1 730.00 |
UE of which provisions and reversals: - Operating | | | 1 730.00 | |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 59 035.00 | 59 035.00 | | 59 035.00 |
8C Staff and Related Accounts | 14 656.00 | 14 656.00 | | 14 656.00 |
8D Social Security and Other Social Organizations | 23 326.00 | 23 326.00 | | 23 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
UX Other trade receivables | 4 146.00 | 4 146.00 | | 4 146.00 |
UZ Social Security, other social security organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 5 953.00 | 5 953.00 | | 5 953.00 |
VC Group and associates | 44 048.00 | 44 048.00 | | 44 048.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 160 888.00 | 888.00 | 156 621.00 | 160 888.00 |
VI Group and Associates | 30 172.00 | 30 172.00 | | 30 172.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 1 017.00 | | | 1 017.00 |
VP Miscellaneous | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 346.00 | 58 346.00 | | 58 346.00 |
VW VAT | 11 067.00 | 11 067.00 | | 11 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 799.00 | 144 799.00 | 156 621.00 | 304 799.00 |
