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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 311 716.00 | 36 476.00 | 275 240.00 | 311 716.00 |
AT Other tangible assets | 1 032 144.00 | 149 441.00 | 882 702.00 | 1 032 144.00 |
AV Fixed assets in progress | 20 700.00 | | 20 700.00 | 20 700.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 127 500.00 | | 127 500.00 | 127 500.00 |
BJ TOTAL (I) | 1 496 660.00 | 185 918.00 | 1 310 742.00 | 1 496 660.00 |
BT Goods | 1 363 389.00 | 59 743.00 | 1 303 646.00 | 1 363 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 890.00 | | 34 890.00 | 34 890.00 |
BZ Other receivables | 481 224.00 | | 481 224.00 | 481 224.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 85 366.00 | | 85 366.00 | 85 366.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 1 966 629.00 | 59 743.00 | 1 906 886.00 | 1 966 629.00 |
CO Grand total (0 to V) | 3 463 288.00 | 245 661.00 | 3 217 628.00 | 3 463 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 188 320.00 | | | 188 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 196.00 | 379 320.00 | | 107 196.00 |
DJ Investment subsidies | 256 285.00 | 425 333.00 | | 256 285.00 |
DL TOTAL (I) | 617 801.00 | 864 653.00 | | 617 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 770.00 | 1 044 480.00 | | 1 473 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 559.00 | 3 884.00 | | 89 559.00 |
DW Advances and down payments received on current orders | 5 203.00 | 1 490.00 | | 5 203.00 |
DX Trade payables and related accounts | 924 471.00 | 1 405 294.00 | | 924 471.00 |
DY Tax and social security liabilities | 103 042.00 | 224 860.00 | | 103 042.00 |
EA Other liabilities | 3 782.00 | 1 844.00 | | 3 782.00 |
EC TOTAL (IV) | 2 599 826.00 | 2 681 851.00 | | 2 599 826.00 |
EE Grand total (I to V) | 3 217 628.00 | 3 546 504.00 | | 3 217 628.00 |
EI Including equity loans | 46 871.00 | | | 46 871.00 |
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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 | 4 054 981.00 | | 4 054 981.00 | 4 054 981.00 |
FG Production sold - services | 4 222.00 | | 4 222.00 | 4 222.00 |
FJ Net sales | 4 059 204.00 | | 4 059 204.00 | 4 059 204.00 |
FO Operating subsidies | | | 46 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 274.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 4 127 624.00 | |
FS Purchases of goods (including customs duties) | | | 2 533 478.00 | |
FT Inventory change (goods) | | | -232 352.00 | |
FW Other purchases and external expenses | | | 968 275.00 | |
FX Taxes, duties, and similar payments | | | 76 667.00 | |
FY Salaries and Wages | | | 429 191.00 | |
FZ Social Security Contributions | | | 113 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 4 032 117.00 | |
GG - OPERATING RESULT (I - II) | | | 95 507.00 | |
GL Other interest and similar income | | | 31 365.00 | |
GP Total financial income (V) | | | 31 365.00 | |
GR Interest and similar expenses | | | 38 288.00 | |
GU Total financial expenses (VI) | | | 38 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 881.00 | 124 667.00 | | 69 881.00 |
HD Total exceptional income (VII) | 69 881.00 | 124 667.00 | | 69 881.00 |
HE Exceptional expenses on management operations | 180.00 | 590.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 10 610.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 11 200.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 701.00 | 113 467.00 | | 69 701.00 |
HK Income tax | 51 089.00 | 139 388.00 | | 51 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 870.00 | 4 439 819.00 | | 4 228 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 673.00 | 4 060 499.00 | | 4 121 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 196.00 | 379 320.00 | | 107 196.00 |
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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 | 918 382.00 | | 578 279.00 | 918 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 100.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 496 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 364 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 882.00 | | 573 679.00 | 790 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 500.00 | | 4 600.00 | 127 500.00 |
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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 | 44 397.00 | 141 521.00 | 1.00 | 44 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 397.00 | 141 521.00 | 1.00 | 44 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 743.00 | | | 59 743.00 |
7B Total provisions for depreciation | 59 743.00 | | | 59 743.00 |
7C Grand total | 59 743.00 | | | 59 743.00 |
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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 | 924 471.00 | 924 471.00 | | 924 471.00 |
8C Staff and Related Accounts | 29 730.00 | 29 730.00 | | 29 730.00 |
8D Social Security and Other Social Organizations | 29 969.00 | 29 969.00 | | 29 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 782.00 | 3 782.00 | | 3 782.00 |
UT Other financial assets | 127 500.00 | | 127 500.00 | 127 500.00 |
UX Other trade receivables | 34 890.00 | 34 890.00 | | 34 890.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VB VAT | 97 497.00 | 97 497.00 | | 97 497.00 |
VG Loans with a maturity of up to one year at origin | 42 688.00 | 42 688.00 | | 42 688.00 |
VH Loans with a maturity of more than one year at origin | 1 473 770.00 | 274 398.00 | 1 113 003.00 | 1 473 770.00 |
VI Group and Associates | 46 871.00 | 46 871.00 | | 46 871.00 |
VJ Loans taken out during the year | 150 514.00 | | | 150 514.00 |
VK Loans repaid during the year | 152 865.00 | | | 152 865.00 |
VP Miscellaneous | 105 408.00 | 105 408.00 | | 105 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 726.00 | 277 726.00 | | 277 726.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 359.00 | 517 859.00 | 127 500.00 | 645 359.00 |
VW VAT | 38 756.00 | 38 756.00 | | 38 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 624.00 | 1 395 251.00 | 1 113 003.00 | 2 594 624.00 |
