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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 848.00 | 15 658.00 | 3 190.00 | 18 848.00 |
AT Other tangible assets | 132 371.00 | 45 126.00 | 87 245.00 | 132 371.00 |
BH Other financial assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BJ TOTAL (I) | 166 479.00 | 60 784.00 | 105 695.00 | 166 479.00 |
BT Goods | 257 861.00 | | 257 861.00 | 257 861.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 968.00 | | 43 968.00 | 43 968.00 |
CF Cash and cash equivalents | 10 145.00 | | 10 145.00 | 10 145.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 312 054.00 | | 312 054.00 | 312 054.00 |
CO Grand total (0 to V) | 478 533.00 | 60 784.00 | 417 749.00 | 478 533.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 577.00 | 48 017.00 | | 161 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 378.00 | 113 560.00 | | 53 378.00 |
DL TOTAL (I) | 223 755.00 | 170 377.00 | | 223 755.00 |
DU Loans and Debts from Credit Institutions (3) | 13 481.00 | 23 490.00 | | 13 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 628.00 | 386 134.00 | | 105 628.00 |
DW Advances and down payments received on current orders | 4 899.00 | 6 300.00 | | 4 899.00 |
DX Trade payables and related accounts | 24 758.00 | 38 315.00 | | 24 758.00 |
DY Tax and social security liabilities | 40 166.00 | 102 460.00 | | 40 166.00 |
EA Other liabilities | 5 063.00 | 3 996.00 | | 5 063.00 |
EC TOTAL (IV) | 193 994.00 | 560 695.00 | | 193 994.00 |
EE Grand total (I to V) | 417 749.00 | 731 072.00 | | 417 749.00 |
EG Accrued income and payables due within one year | 85 015.00 | 174 561.00 | | 85 015.00 |
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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 | 1 324 438.00 | 3 369.00 | 1 327 807.00 | 1 324 438.00 |
FG Production sold - services | 73 935.00 | | 73 935.00 | 73 935.00 |
FJ Net sales | 1 398 373.00 | 3 369.00 | 1 401 742.00 | 1 398 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 407 757.00 | |
FS Purchases of goods (including customs duties) | | | 951 398.00 | |
FT Inventory change (goods) | | | 30 168.00 | |
FW Other purchases and external expenses | | | 118 533.00 | |
FX Taxes, duties, and similar payments | | | 12 859.00 | |
FY Salaries and Wages | | | 148 224.00 | |
FZ Social Security Contributions | | | 41 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 868.00 | |
GE Other Expenses | | | 14 181.00 | |
GF Total Operating Expenses (II) | | | 1 334 740.00 | |
GG - OPERATING RESULT (I - II) | | | 73 016.00 | |
GL Other interest and similar income | | | 5 244.00 | |
GP Total financial income (V) | | | 5 244.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 150.00 | | 36.00 |
HB Exceptional income from capital transactions | 9 636.00 | 10 383.00 | | 9 636.00 |
HD Total exceptional income (VII) | 9 672.00 | 10 533.00 | | 9 672.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 9 738.00 | 6 208.00 | | 9 738.00 |
HH Total exceptional expenses (VIII) | 9 738.00 | 6 258.00 | | 9 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 4 275.00 | | -66.00 |
HJ Employee participation in company results | 8 914.00 | | | 8 914.00 |
HK Income tax | 15 829.00 | 38 740.00 | | 15 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 672.00 | 1 850 540.00 | | 1 422 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 294.00 | 1 736 980.00 | | 1 369 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 378.00 | 113 560.00 | | 53 378.00 |
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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 | 139 330.00 | | 40 443.00 | 139 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 260.00 | |
I4 DECREASES Grand Total | | 13 294.00 | 166 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 294.00 | 151 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 117.00 | | 40 396.00 | 124 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 213.00 | | 47.00 | 15 213.00 |
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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 | 46 472.00 | 17 868.00 | 3 556.00 | 46 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 472.00 | 17 868.00 | 3 556.00 | 46 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 628.00 | | 105 628.00 | 105 628.00 |
8B Suppliers and Related Accounts | 24 758.00 | 24 758.00 | | 24 758.00 |
8C Staff and Related Accounts | 17 624.00 | 17 624.00 | | 17 624.00 |
8D Social Security and Other Social Organizations | 6 649.00 | 6 649.00 | | 6 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
UT Other financial assets | 15 260.00 | | 15 260.00 | 15 260.00 |
UZ Social Security, other social security organizations | 1 659.00 | 1 659.00 | | 1 659.00 |
VB VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VC Group and associates | 4 558.00 | 4 558.00 | | 4 558.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 13 378.00 | 10 027.00 | 3 351.00 | 13 378.00 |
VK Loans repaid during the year | 9 987.00 | | | 9 987.00 |
VM Income taxes | 25 281.00 | 25 281.00 | | 25 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 749.00 | 8 749.00 | | 8 749.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 308.00 | 44 048.00 | 15 260.00 | 59 308.00 |
VW VAT | 13 027.00 | 13 027.00 | | 13 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 095.00 | 80 116.00 | 108 979.00 | 189 095.00 |
