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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AR Technical installations, industrial equipment and tools | 70 848.00 | 48 478.00 | 22 371.00 | 70 848.00 |
AT Other tangible assets | 451 895.00 | 116 862.00 | 335 033.00 | 451 895.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 525 208.00 | 167 745.00 | 357 463.00 | 525 208.00 |
BT Goods | 1 169 018.00 | 40 235.00 | 1 128 784.00 | 1 169 018.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 217 340.00 | 4 761.00 | 212 579.00 | 217 340.00 |
BZ Other receivables | 89 227.00 | | 89 227.00 | 89 227.00 |
CF Cash and cash equivalents | 330 714.00 | | 330 714.00 | 330 714.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 1 811 466.00 | 44 996.00 | 1 766 470.00 | 1 811 466.00 |
CO Grand total (0 to V) | 2 336 674.00 | 212 741.00 | 2 123 933.00 | 2 336 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 489 459.00 | | | 489 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 157.00 | | | 188 157.00 |
DJ Investment subsidies | 767.00 | | | 767.00 |
DL TOTAL (I) | 719 083.00 | | | 719 083.00 |
DU Loans and Debts from Credit Institutions (3) | 512 710.00 | | | 512 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 465.00 | | | 102 465.00 |
DX Trade payables and related accounts | 515 470.00 | | | 515 470.00 |
DY Tax and social security liabilities | 125 768.00 | | | 125 768.00 |
EA Other liabilities | 148 438.00 | | | 148 438.00 |
EC TOTAL (IV) | 1 404 850.00 | | | 1 404 850.00 |
EE Grand total (I to V) | 2 123 933.00 | | | 2 123 933.00 |
EG Accrued income and payables due within one year | 1 013 438.00 | | | 1 013 438.00 |
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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 | 7 088 742.00 | | 7 088 742.00 | 7 088 742.00 |
FG Production sold - services | 547 313.00 | | 547 313.00 | 547 313.00 |
FJ Net sales | 7 636 054.00 | | 7 636 054.00 | 7 636 054.00 |
FO Operating subsidies | | | 4 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 138.00 | |
FQ Other income | | | 5 453.00 | |
FR Total operating income (I) | | | 7 685 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 534 290.00 | |
FT Inventory change (goods) | | | -199 007.00 | |
FU Purchases of raw materials and other supplies | | | -345.00 | |
FW Other purchases and external expenses | | | 512 523.00 | |
FX Taxes, duties, and similar payments | | | 22 566.00 | |
FY Salaries and Wages | | | 377 882.00 | |
FZ Social Security Contributions | | | 83 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 996.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 7 433 184.00 | |
GG - OPERATING RESULT (I - II) | | | 251 815.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 150.00 | | | 13 150.00 |
HB Exceptional income from capital transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | | | 517.00 |
HK Income tax | 61 875.00 | | | 61 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 685 616.00 | | | 7 685 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 497 460.00 | | | 7 497 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 157.00 | | | 188 157.00 |
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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 | 406 663.00 | | 130 707.00 | 406 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 12 162.00 | 525 208.00 | |
IO DECREASES Total including other intangible assets | | | 2 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 162.00 | 522 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405.00 | | | 2 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 198.00 | | 130 707.00 | 404 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 125 908.00 | 53 999.00 | 12 162.00 | 125 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 503.00 | 53 999.00 | 12 162.00 | 123 503.00 |
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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 | 25 988.00 | 40 235.00 | 25 988.00 | 25 988.00 |
6T Receivables | | 4 761.00 | | |
7B Total provisions for depreciation | 25 988.00 | 44 996.00 | 25 988.00 | 25 988.00 |
7C Grand total | 25 988.00 | 44 996.00 | 25 988.00 | 25 988.00 |
UE of which provisions and reversals: - Operating | | 44 996.00 | 25 988.00 | |
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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 | 515 470.00 | 515 470.00 | | 515 470.00 |
8C Staff and Related Accounts | 52 983.00 | 52 983.00 | | 52 983.00 |
8D Social Security and Other Social Organizations | 49 929.00 | 49 929.00 | | 49 929.00 |
8E Income Taxes | 13 439.00 | 13 439.00 | | 13 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 438.00 | 148 438.00 | | 148 438.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 211 627.00 | 211 627.00 | | 211 627.00 |
UZ Social Security, other social security organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
VA Doubtful or disputed receivables | 5 714.00 | 5 714.00 | | 5 714.00 |
VB VAT | 63 907.00 | 63 907.00 | | 63 907.00 |
VH Loans with a maturity of more than one year at origin | 512 710.00 | 121 298.00 | 386 483.00 | 512 710.00 |
VI Group and Associates | 102 465.00 | 102 465.00 | | 102 465.00 |
VK Loans repaid during the year | 48 531.00 | | | 48 531.00 |
VN Other taxes, similar payments | 6 256.00 | 6 256.00 | | 6 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 261.00 | 17 261.00 | | 17 261.00 |
VS Prepaid expenses | 2 665.00 | 2 665.00 | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 293.00 | 309 233.00 | 60.00 | 309 293.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 850.00 | 1 013 438.00 | 386 483.00 | 1 404 850.00 |
