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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 | 1 762.00 | 1 716.00 | 46.00 | 1 762.00 |
BJ TOTAL (I) | 12 996.00 | 1 716.00 | 11 280.00 | 12 996.00 |
BT Goods | 22 711 084.00 | 1 084 411.00 | 21 626 673.00 | 22 711 084.00 |
BV Advances and down payments on orders | 92 297.00 | | 92 297.00 | 92 297.00 |
BX Customers and related accounts | 5 926.00 | | 5 926.00 | 5 926.00 |
BZ Other receivables | 2 096 145.00 | | 2 096 145.00 | 2 096 145.00 |
CF Cash and cash equivalents | 1 165 632.00 | | 1 165 632.00 | 1 165 632.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 26 075 031.00 | 1 084 411.00 | 24 990 620.00 | 26 075 031.00 |
CO Grand total (0 to V) | 26 088 027.00 | 1 086 127.00 | 25 001 899.00 | 26 088 027.00 |
CU Other investments | 11 234.00 | | 11 234.00 | 11 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 7 906 157.00 | 6 824 768.00 | | 7 906 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 868 048.00 | 2 081 389.00 | | 2 868 048.00 |
DL TOTAL (I) | 10 858 354.00 | 8 990 307.00 | | 10 858 354.00 |
DU Loans and Debts from Credit Institutions (3) | 4 973 881.00 | 8 923 088.00 | | 4 973 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DX Trade payables and related accounts | 5 584 388.00 | 3 474 888.00 | | 5 584 388.00 |
DY Tax and social security liabilities | 375 667.00 | 688 437.00 | | 375 667.00 |
EB Prepaid income (2) | 309 609.00 | 331 149.00 | | 309 609.00 |
EC TOTAL (IV) | 14 143 545.00 | 16 317 562.00 | | 14 143 545.00 |
EE Grand total (I to V) | 25 001 899.00 | 25 307 868.00 | | 25 001 899.00 |
EI Including equity loans | 2 900 000.00 | | | 2 900 000.00 |
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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 | 10 318 731.00 | | 10 318 731.00 | 10 318 731.00 |
FG Production sold - services | 295 287.00 | | 295 287.00 | 295 287.00 |
FJ Net sales | 10 614 019.00 | | 10 614 019.00 | 10 614 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 651.00 | |
FQ Other income | | | 153 601.00 | |
FR Total operating income (I) | | | 10 801 270.00 | |
FS Purchases of goods (including customs duties) | | | 463 812.00 | |
FT Inventory change (goods) | | | 1 645 025.00 | |
FW Other purchases and external expenses | | | 4 596 536.00 | |
FX Taxes, duties, and similar payments | | | 61 469.00 | |
FY Salaries and Wages | | | 185 354.00 | |
FZ Social Security Contributions | | | 84 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 036 530.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764 740.00 | |
GH Attributed profit or transferred loss (III) | | | 101 237.00 | |
GI Supported loss or transferred profit (IV) | | | 2 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 10 993.00 | |
GP Total financial income (V) | | | 100 993.00 | |
GR Interest and similar expenses | | | 106 627.00 | |
GU Total financial expenses (VI) | | | 106 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 858 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 990 245.00 | 808 727.00 | | 990 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 003 500.00 | 9 488 051.00 | | 11 003 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 135 453.00 | 7 406 662.00 | | 8 135 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 868 048.00 | 2 081 389.00 | | 2 868 048.00 |
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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 | 31 604.00 | | | 31 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 234.00 | |
I4 DECREASES Grand Total | | 18 609.00 | 12 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 609.00 | 1 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 370.00 | | | 20 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 234.00 | | | 11 234.00 |
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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 | 20 050.00 | 275.00 | 18 609.00 | 20 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 050.00 | 275.00 | 18 609.00 | 20 050.00 |
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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 | 1 118 062.00 | | 33 651.00 | 1 118 062.00 |
7B Total provisions for depreciation | 1 118 062.00 | | 33 651.00 | 1 118 062.00 |
7C Grand total | 1 118 062.00 | | 33 651.00 | 1 118 062.00 |
UE of which provisions and reversals: - Operating | | | 33 651.00 | |
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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 | 5 584 388.00 | 5 584 388.00 | | 5 584 388.00 |
8C Staff and Related Accounts | 13 844.00 | 13 844.00 | | 13 844.00 |
8D Social Security and Other Social Organizations | 20 739.00 | 20 739.00 | | 20 739.00 |
8E Income Taxes | 224 025.00 | 224 025.00 | | 224 025.00 |
8L Deferred income | 309 609.00 | 309 609.00 | | 309 609.00 |
UX Other trade receivables | 5 926.00 | 5 926.00 | | 5 926.00 |
UZ Social Security, other social security organizations | 963.00 | 963.00 | | 963.00 |
VB VAT | 909 145.00 | 909 145.00 | | 909 145.00 |
VC Group and associates | 1 093 897.00 | 1 093 897.00 | | 1 093 897.00 |
VG Loans with a maturity of up to one year at origin | 4 973 881.00 | 4 973 881.00 | | 4 973 881.00 |
VI Group and Associates | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
VK Loans repaid during the year | 1 352 880.00 | | | 1 352 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 035.00 | 10 035.00 | | 10 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 140.00 | 92 140.00 | | 92 140.00 |
VS Prepaid expenses | 3 947.00 | 3 947.00 | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 018.00 | 2 106 018.00 | | 2 106 018.00 |
VW VAT | 107 025.00 | 107 025.00 | | 107 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 143 545.00 | 14 143 545.00 | | 14 143 545.00 |
