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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 436 977.00 | 222 685.00 | 214 292.00 | 436 977.00 |
BD Other fixed assets | 3 626.00 | | 3 626.00 | 3 626.00 |
BH Other financial assets | 22 788.00 | | 22 788.00 | 22 788.00 |
BJ TOTAL (I) | 470 336.00 | 228 685.00 | 241 651.00 | 470 336.00 |
BT Goods | 363 257.00 | | 363 257.00 | 363 257.00 |
BX Customers and related accounts | 2 182.00 | | 2 182.00 | 2 182.00 |
BZ Other receivables | 130 735.00 | | 130 735.00 | 130 735.00 |
CF Cash and cash equivalents | 212 260.00 | | 212 260.00 | 212 260.00 |
CH Prepaid expenses | 13 683.00 | | 13 683.00 | 13 683.00 |
CJ TOTAL (II) | 722 117.00 | | 722 117.00 | 722 117.00 |
CO Grand total (0 to V) | 1 192 453.00 | 228 685.00 | 963 768.00 | 1 192 453.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 310.00 | 42 011.00 | | 82 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 516.00 | 40 299.00 | | 50 516.00 |
DL TOTAL (I) | 138 326.00 | 87 810.00 | | 138 326.00 |
DU Loans and Debts from Credit Institutions (3) | 323 881.00 | 223 620.00 | | 323 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 723.00 | 60 000.00 | | 71 723.00 |
DW Advances and down payments received on current orders | 22 507.00 | 22 663.00 | | 22 507.00 |
DX Trade payables and related accounts | 346 145.00 | 403 030.00 | | 346 145.00 |
DY Tax and social security liabilities | 43 060.00 | 52 471.00 | | 43 060.00 |
EA Other liabilities | 18 126.00 | 9 089.00 | | 18 126.00 |
EC TOTAL (IV) | 825 442.00 | 770 873.00 | | 825 442.00 |
EE Grand total (I to V) | 963 768.00 | 858 683.00 | | 963 768.00 |
EG Accrued income and payables due within one year | 754 632.00 | 656 431.00 | | 754 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 735.00 | 37 401.00 | | 40 735.00 |
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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 | 1 725 892.00 | | 1 725 892.00 | 1 725 892.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 725 892.00 | | 1 725 892.00 | 1 725 892.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 1 727 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 531.00 | |
FT Inventory change (goods) | | | 22 219.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 322 109.00 | |
FX Taxes, duties, and similar payments | | | 14 415.00 | |
FY Salaries and Wages | | | 114 599.00 | |
FZ Social Security Contributions | | | 8 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 412.00 | |
GE Other Expenses | | | 3 266.00 | |
GF Total Operating Expenses (II) | | | 1 659 459.00 | |
GG - OPERATING RESULT (I - II) | | | 68 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 5 647.00 | |
GU Total financial expenses (VI) | | | 5 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 743.00 | | |
A4 Equity method investments | 2 229.00 | 2 253.00 | | 2 229.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 12 789.00 | 8 569.00 | | 12 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 480.00 | 1 632 025.00 | | 1 728 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 964.00 | 1 591 726.00 | | 1 677 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 516.00 | 40 299.00 | | 50 516.00 |
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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 | 458 695.00 | | 11 640.00 | 458 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 359.00 | |
I4 DECREASES Grand Total | | | 470 336.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 750.00 | | 11 227.00 | 425 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 945.00 | | 414.00 | 26 945.00 |
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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 | 183 274.00 | 45 412.00 | | 183 274.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | 999.00 | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 273.00 | 44 413.00 | | 178 273.00 |
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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 | 346 145.00 | 346 145.00 | | 346 145.00 |
8C Staff and Related Accounts | 13 725.00 | 13 725.00 | | 13 725.00 |
8D Social Security and Other Social Organizations | 2 979.00 | 2 979.00 | | 2 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 126.00 | 18 126.00 | | 18 126.00 |
UT Other financial assets | 22 788.00 | | 22 788.00 | 22 788.00 |
UX Other trade receivables | 2 182.00 | 2 182.00 | | 2 182.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VB VAT | 25 149.00 | 25 149.00 | | 25 149.00 |
VC Group and associates | 83 235.00 | 83 235.00 | | 83 235.00 |
VG Loans with a maturity of up to one year at origin | 192 024.00 | 192 024.00 | | 192 024.00 |
VH Loans with a maturity of more than one year at origin | 131 857.00 | 61 046.00 | 70 811.00 | 131 857.00 |
VI Group and Associates | 71 723.00 | 71 723.00 | | 71 723.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 993.00 | | | 43 993.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 814.00 | 20 814.00 | | 20 814.00 |
VS Prepaid expenses | 13 683.00 | 13 683.00 | | 13 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 388.00 | 146 600.00 | 22 788.00 | 169 388.00 |
VW VAT | 20 890.00 | 20 890.00 | | 20 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 935.00 | 732 124.00 | 70 811.00 | 802 935.00 |
