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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 | 9 150.00 | | 9 150.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 37 792.00 | 16 768.00 | 21 023.00 | 37 792.00 |
AT Other tangible assets | 400 768.00 | 53 589.00 | 347 178.00 | 400 768.00 |
BD Other fixed assets | 5 286.00 | | 5 286.00 | 5 286.00 |
BH Other financial assets | 71 920.00 | | 71 920.00 | 71 920.00 |
BJ TOTAL (I) | 524 917.00 | 70 358.00 | 454 559.00 | 524 917.00 |
BL Raw materials, supplies | 436.00 | | 436.00 | 436.00 |
BT Goods | 1 558 594.00 | 46 755.00 | 1 511 839.00 | 1 558 594.00 |
BX Customers and related accounts | 45 428.00 | | 45 428.00 | 45 428.00 |
BZ Other receivables | 144 451.00 | | 144 451.00 | 144 451.00 |
CF Cash and cash equivalents | 533 980.00 | | 533 980.00 | 533 980.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 2 286 112.00 | 46 755.00 | 2 239 357.00 | 2 286 112.00 |
CO Grand total (0 to V) | 2 811 030.00 | 117 113.00 | 2 693 916.00 | 2 811 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 114 335.00 | | | 114 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 974.00 | | | 633 974.00 |
DL TOTAL (I) | 803 310.00 | | | 803 310.00 |
DU Loans and Debts from Credit Institutions (3) | 577 570.00 | | | 577 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 929.00 | | | 260 929.00 |
DW Advances and down payments received on current orders | 11 320.00 | | | 11 320.00 |
DX Trade payables and related accounts | 729 783.00 | | | 729 783.00 |
DY Tax and social security liabilities | 294 116.00 | | | 294 116.00 |
EA Other liabilities | 16 886.00 | | | 16 886.00 |
EC TOTAL (IV) | 1 890 606.00 | | | 1 890 606.00 |
EE Grand total (I to V) | 2 693 916.00 | | | 2 693 916.00 |
EG Accrued income and payables due within one year | 1 486 099.00 | | | 1 486 099.00 |
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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 | 6 191 171.00 | | 6 191 171.00 | 6 191 171.00 |
FG Production sold - services | 534.00 | | 534.00 | 534.00 |
FJ Net sales | 6 191 705.00 | | 6 191 705.00 | 6 191 705.00 |
FO Operating subsidies | | | 46 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 997.00 | |
FQ Other income | | | 15 040.00 | |
FR Total operating income (I) | | | 6 315 617.00 | |
FS Purchases of goods (including customs duties) | | | 4 279 933.00 | |
FT Inventory change (goods) | | | -495 581.00 | |
FU Purchases of raw materials and other supplies | | | 3 163.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 766 636.00 | |
FX Taxes, duties, and similar payments | | | 161 145.00 | |
FY Salaries and Wages | | | 528 322.00 | |
FZ Social Security Contributions | | | 130 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 311.00 | |
GE Other Expenses | | | 3 727.00 | |
GF Total Operating Expenses (II) | | | 5 473 167.00 | |
GG - OPERATING RESULT (I - II) | | | 842 450.00 | |
GL Other interest and similar income | | | 8 245.00 | |
GP Total financial income (V) | | | 8 245.00 | |
GR Interest and similar expenses | | | 7 810.00 | |
GU Total financial expenses (VI) | | | 7 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 111.00 | | | 61 111.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HK Income tax | 208 938.00 | | | 208 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 323 931.00 | | | 6 323 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689 957.00 | | | 5 689 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 974.00 | | | 633 974.00 |
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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 | 277 708.00 | | 293 597.00 | 277 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 206.00 | |
I4 DECREASES Grand Total | 46 388.00 | | 524 917.00 | 46 388.00 |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 388.00 | | 438 560.00 | 46 388.00 |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 950.00 | | 288 997.00 | 195 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 606.00 | | 4 600.00 | 72 606.00 |
NC DECREASES Transfers to advances and down payments | 46 388.00 | | | 46 388.00 |
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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 | 8 338.00 | 62 019.00 | | 8 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 338.00 | 62 019.00 | | 8 338.00 |
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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 | 729 783.00 | 729 783.00 | | 729 783.00 |
8C Staff and Related Accounts | 69 490.00 | 69 490.00 | | 69 490.00 |
8D Social Security and Other Social Organizations | 51 704.00 | 51 704.00 | | 51 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 886.00 | 16 886.00 | | 16 886.00 |
UT Other financial assets | 71 920.00 | | 71 920.00 | 71 920.00 |
UX Other trade receivables | 45 428.00 | 45 428.00 | | 45 428.00 |
UZ Social Security, other social security organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
VB VAT | 40 028.00 | 40 028.00 | | 40 028.00 |
VH Loans with a maturity of more than one year at origin | 577 570.00 | 184 384.00 | 393 186.00 | 577 570.00 |
VI Group and Associates | 260 929.00 | 260 929.00 | | 260 929.00 |
VJ Loans taken out during the year | 394 745.00 | | | 394 745.00 |
VK Loans repaid during the year | 98 489.00 | | | 98 489.00 |
VM Income taxes | 63 464.00 | 63 464.00 | | 63 464.00 |
VP Miscellaneous | 3 277.00 | 3 277.00 | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 979.00 | 125 979.00 | | 125 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 087.00 | 35 087.00 | | 35 087.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 021.00 | 193 101.00 | 71 920.00 | 265 021.00 |
VW VAT | 46 942.00 | 46 942.00 | | 46 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 285.00 | 1 486 099.00 | 393 186.00 | 1 879 285.00 |
