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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 | 27 460.00 | 27 460.00 | | 27 460.00 |
AR Technical installations, industrial equipment and tools | 179 080.00 | 126 779.00 | 52 301.00 | 179 080.00 |
AT Other tangible assets | 115 473.00 | 78 868.00 | 36 604.00 | 115 473.00 |
BF Loans | | | | |
BJ TOTAL (I) | 322 013.00 | 233 107.00 | 88 905.00 | 322 013.00 |
BT Goods | 165 503.00 | | 165 503.00 | 165 503.00 |
BV Advances and down payments on orders | 3 516.00 | | 3 516.00 | 3 516.00 |
BX Customers and related accounts | 1 619 306.00 | 20 438.00 | 1 598 869.00 | 1 619 306.00 |
BZ Other receivables | 31 517.00 | | 31 517.00 | 31 517.00 |
CF Cash and cash equivalents | 198 136.00 | | 198 136.00 | 198 136.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 2 022 504.00 | 20 438.00 | 2 002 066.00 | 2 022 504.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 344 517.00 | 253 545.00 | 2 090 971.00 | 2 344 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 222 323.00 | 178 993.00 | | 222 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 593.00 | 43 330.00 | | 25 593.00 |
DJ Investment subsidies | 25 403.00 | 32 177.00 | | 25 403.00 |
DL TOTAL (I) | 537 319.00 | 518 500.00 | | 537 319.00 |
DP Provisions for Risks | | 950.00 | | |
DR TOTAL (IV) | | 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 552 514.00 | 73 191.00 | | 552 514.00 |
DX Trade payables and related accounts | 842 869.00 | 1 614 038.00 | | 842 869.00 |
DY Tax and social security liabilities | 99 171.00 | 85 657.00 | | 99 171.00 |
EA Other liabilities | 59 100.00 | | | 59 100.00 |
EC TOTAL (IV) | 1 553 653.00 | 1 772 886.00 | | 1 553 653.00 |
ED (V) | | 321.00 | | |
EE Grand total (I to V) | 2 090 971.00 | 2 292 335.00 | | 2 090 971.00 |
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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 | 4 693 069.00 | 1 049 819.00 | 5 742 888.00 | 4 693 069.00 |
FG Production sold - services | 1 159.00 | | 1 159.00 | 1 159.00 |
FJ Net sales | 4 694 228.00 | 1 049 819.00 | 5 744 047.00 | 4 694 228.00 |
FO Operating subsidies | | | 286 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 513.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 768 570.00 | |
FS Purchases of goods (including customs duties) | | | 4 749 674.00 | |
FT Inventory change (goods) | | | 9 245.00 | |
FU Purchases of raw materials and other supplies | | | 22 669.00 | |
FW Other purchases and external expenses | | | 453 861.00 | |
FX Taxes, duties, and similar payments | | | 11 663.00 | |
FY Salaries and Wages | | | 333 328.00 | |
FZ Social Security Contributions | | | 111 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 852.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 5 727 226.00 | |
GG - OPERATING RESULT (I - II) | | | 41 344.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 950.00 | |
GN Positive exchange differences | | | 390.00 | |
GP Total financial income (V) | | | 1 344.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 707.00 | |
GS Negative differences of foreign exchange | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 324.00 | | | 1 324.00 |
HB Exceptional income from capital transactions | 6 774.00 | 6 774.00 | | 6 774.00 |
HD Total exceptional income (VII) | 6 774.00 | 6 774.00 | | 6 774.00 |
HE Exceptional expenses on management operations | 9 506.00 | 1 004.00 | | 9 506.00 |
HF Exceptional expenses on capital transactions | 17 989.00 | | | 17 989.00 |
HH Total exceptional expenses (VIII) | 9 506.00 | 1 004.00 | | 9 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732.00 | 5 770.00 | | -2 732.00 |
HK Income tax | 12 395.00 | 18 318.00 | | 12 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 688.00 | 8 778 825.00 | | 5 776 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 751 095.00 | 8 735 494.00 | | 5 751 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 593.00 | 43 330.00 | | 25 593.00 |
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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 | 323 288.00 | | 640.00 | 323 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 915.00 | | |
I4 DECREASES Grand Total | | 1 915.00 | 322 013.00 | |
IO DECREASES Total including other intangible assets | | | 27 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 460.00 | | | 27 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 553.00 | | | 294 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | 640.00 | 1 275.00 |
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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 | 203 817.00 | 29 291.00 | | 203 817.00 |
PE DEPRECIATION Total including other intangible assets | 27 460.00 | | | 27 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 357.00 | 29 291.00 | | 176 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 950.00 | | 950.00 | 950.00 |
6T Receivables | 14 586.00 | 5 852.00 | | 14 586.00 |
7B Total provisions for depreciation | 14 586.00 | 5 852.00 | | 14 586.00 |
7C Grand total | 15 536.00 | 5 852.00 | 950.00 | 15 536.00 |
UE of which provisions and reversals: - Operating | | 5 852.00 | | |
UG - Financial | | | 950.00 | |
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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 | 842 869.00 | 842 869.00 | | 842 869.00 |
8C Staff and Related Accounts | 22 839.00 | 22 839.00 | | 22 839.00 |
8D Social Security and Other Social Organizations | 68 898.00 | 68 898.00 | | 68 898.00 |
8E Income Taxes | 118 785.00 | 118 785.00 | | 118 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 100.00 | 59 100.00 | | 59 100.00 |
UP Loans | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 1 567 951.00 | 1 567 951.00 | | 1 567 951.00 |
UZ Social Security, other social security organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
VA Doubtful or disputed receivables | 51 356.00 | 51 356.00 | | 51 356.00 |
VB VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 552 514.00 | 541 897.00 | 10 617.00 | 552 514.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 20 602.00 | | | 20 602.00 |
VM Income taxes | 8 975.00 | 8 975.00 | | 8 975.00 |
VP Miscellaneous | 3 430.00 | 3 430.00 | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 914.00 | 10 914.00 | | 10 914.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 348.00 | 1 655 348.00 | | 1 655 348.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 653.00 | 1 543 036.00 | 10 617.00 | 1 553 653.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
