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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 410.00 | 655.00 | 22 755.00 | 23 410.00 |
AR Technical installations, industrial equipment and tools | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 98 058.00 | 45 445.00 | 52 613.00 | 98 058.00 |
AV Fixed assets in progress | 4 286.00 | | 4 286.00 | 4 286.00 |
BD Other fixed assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BH Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
BJ TOTAL (I) | 257 844.00 | 52 950.00 | 204 894.00 | 257 844.00 |
BT Goods | 11 459.00 | | 11 459.00 | 11 459.00 |
BV Advances and down payments on orders | 23 210.00 | | 23 210.00 | 23 210.00 |
BX Customers and related accounts | 317 964.00 | 8 248.00 | 309 717.00 | 317 964.00 |
BZ Other receivables | 172 434.00 | | 172 434.00 | 172 434.00 |
CF Cash and cash equivalents | 89 243.00 | | 89 243.00 | 89 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 614 311.00 | 8 248.00 | 606 064.00 | 614 311.00 |
CO Grand total (0 to V) | 872 156.00 | 61 198.00 | 810 958.00 | 872 156.00 |
CP Shares due in less than one year | 6 564.00 | | | 6 564.00 |
CU Other investments | 113 980.00 | | 113 980.00 | 113 980.00 |
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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) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | 206 279.00 | 166 047.00 | | 206 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 762.00 | 40 232.00 | | 20 762.00 |
DL TOTAL (I) | 232 735.00 | 211 973.00 | | 232 735.00 |
DU Loans and Debts from Credit Institutions (3) | 86 988.00 | 33 361.00 | | 86 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 304.00 | 66 244.00 | | 65 304.00 |
DX Trade payables and related accounts | 343 120.00 | 227 172.00 | | 343 120.00 |
DY Tax and social security liabilities | 63 799.00 | 53 387.00 | | 63 799.00 |
EA Other liabilities | 19 013.00 | 30 171.00 | | 19 013.00 |
EC TOTAL (IV) | 578 223.00 | 410 336.00 | | 578 223.00 |
EE Grand total (I to V) | 810 958.00 | 622 309.00 | | 810 958.00 |
EG Accrued income and payables due within one year | 578 223.00 | 395 339.00 | | 578 223.00 |
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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 | 3 279 113.00 | | 3 279 113.00 | 3 279 113.00 |
FG Production sold - services | 2 303.00 | 162 352.00 | 164 656.00 | 2 303.00 |
FJ Net sales | 3 281 416.00 | 162 352.00 | 3 443 768.00 | 3 281 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 735.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 449 510.00 | |
FS Purchases of goods (including customs duties) | | | 3 244 244.00 | |
FT Inventory change (goods) | | | 1 366.00 | |
FW Other purchases and external expenses | | | 26 435.00 | |
FX Taxes, duties, and similar payments | | | 20 070.00 | |
FY Salaries and Wages | | | 35 787.00 | |
FZ Social Security Contributions | | | 16 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 974.00 | |
GE Other Expenses | | | 34 410.00 | |
GF Total Operating Expenses (II) | | | 3 395 284.00 | |
GG - OPERATING RESULT (I - II) | | | 54 226.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 23 547.00 | |
GU Total financial expenses (VI) | | | 23 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 65.00 | | 1.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 065.00 | | |
HE Exceptional expenses on management operations | 1 428.00 | 99.00 | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | 99.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | 24 966.00 | | -1 428.00 |
HK Income tax | 8 527.00 | 12 842.00 | | 8 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 548.00 | 2 309 774.00 | | 3 449 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 786.00 | 2 269 542.00 | | 3 428 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 762.00 | 40 232.00 | | 20 762.00 |
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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 | 228 110.00 | | 25 248.00 | 228 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 040.00 | |
I4 DECREASES Grand Total | | | 253 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 908.00 | | 23 410.00 | 104 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 202.00 | | 1 838.00 | 123 202.00 |
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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 | 36 976.00 | 15 974.00 | | 36 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 976.00 | 15 974.00 | | 36 976.00 |
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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 | 343 120.00 | 343 120.00 | | 343 120.00 |
8C Staff and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
8D Social Security and Other Social Organizations | 35 328.00 | 35 328.00 | | 35 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 013.00 | 19 013.00 | | 19 013.00 |
UT Other financial assets | 6 564.00 | 6 564.00 | | 6 564.00 |
UX Other trade receivables | 317 964.00 | 317 964.00 | | 317 964.00 |
UZ Social Security, other social security organizations | 6 804.00 | 6 804.00 | | 6 804.00 |
VB VAT | 10 781.00 | 10 781.00 | | 10 781.00 |
VC Group and associates | 112 901.00 | 112 901.00 | | 112 901.00 |
VG Loans with a maturity of up to one year at origin | 13 378.00 | 13 378.00 | | 13 378.00 |
VH Loans with a maturity of more than one year at origin | 73 610.00 | 73 610.00 | | 73 610.00 |
VI Group and Associates | 65 304.00 | 65 304.00 | | 65 304.00 |
VJ Loans taken out during the year | 83 518.00 | | | 83 518.00 |
VK Loans repaid during the year | 29 891.00 | | | 29 891.00 |
VM Income taxes | 4 314.00 | 4 314.00 | | 4 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 776.00 | 8 776.00 | | 8 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 634.00 | 37 634.00 | | 37 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 962.00 | 496 962.00 | | 496 962.00 |
VW VAT | 18 379.00 | 18 379.00 | | 18 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 223.00 | 578 223.00 | | 578 223.00 |
