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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 | 5 120.00 | 840.00 | 4 279.00 | 5 120.00 |
AT Other tangible assets | 37 879.00 | 5 024.00 | 32 855.00 | 37 879.00 |
AV Fixed assets in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 45 014.00 | 5 865.00 | 39 149.00 | 45 014.00 |
BT Goods | 360 030.00 | | 360 030.00 | 360 030.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 28 161.00 | | 28 161.00 | 28 161.00 |
BZ Other receivables | 32 534.00 | | 32 534.00 | 32 534.00 |
CF Cash and cash equivalents | 129 684.00 | | 129 684.00 | 129 684.00 |
CJ TOTAL (II) | 551 738.00 | | 551 738.00 | 551 738.00 |
CO Grand total (0 to V) | 596 752.00 | 5 865.00 | 590 888.00 | 596 752.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 393.00 | | | 149 393.00 |
DL TOTAL (I) | 179 393.00 | | | 179 393.00 |
DU Loans and Debts from Credit Institutions (3) | 180 040.00 | | | 180 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 064.00 | | | 28 064.00 |
DW Advances and down payments received on current orders | 1 114.00 | | | 1 114.00 |
DX Trade payables and related accounts | 118 339.00 | | | 118 339.00 |
DY Tax and social security liabilities | 60 698.00 | | | 60 698.00 |
EA Other liabilities | 23 239.00 | | | 23 239.00 |
EC TOTAL (IV) | 411 494.00 | | | 411 494.00 |
EE Grand total (I to V) | 590 888.00 | | | 590 888.00 |
EI Including equity loans | 28 064.00 | | | 28 064.00 |
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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 | 2 995 661.00 | | 2 995 661.00 | 2 995 661.00 |
FG Production sold - services | 15 788.00 | | 15 788.00 | 15 788.00 |
FJ Net sales | 3 011 449.00 | | 3 011 449.00 | 3 011 449.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 598.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 033 104.00 | |
FS Purchases of goods (including customs duties) | | | 2 725 335.00 | |
FT Inventory change (goods) | | | -360 030.00 | |
FU Purchases of raw materials and other supplies | | | 58 608.00 | |
FW Other purchases and external expenses | | | 365 872.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 28 170.00 | |
FZ Social Security Contributions | | | 4 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 865.00 | |
GE Other Expenses | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 2 832 712.00 | |
GG - OPERATING RESULT (I - II) | | | 200 392.00 | |
GR Interest and similar expenses | | | 6 846.00 | |
GU Total financial expenses (VI) | | | 6 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HK Income tax | 43 187.00 | | | 43 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 104.00 | | | 3 033 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 711.00 | | | 2 883 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 393.00 | | | 149 393.00 |
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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 | | | 81 563.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 36 549.00 | 45 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 549.00 | 44 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 425.00 | |
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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 | | 5 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 865.00 | | |
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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 | 118 339.00 | 118 339.00 | | 118 339.00 |
8C Staff and Related Accounts | 2 342.00 | 2 342.00 | | 2 342.00 |
8D Social Security and Other Social Organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
8E Income Taxes | 43 187.00 | 43 187.00 | | 43 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 239.00 | 23 239.00 | | 23 239.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 28 161.00 | 28 161.00 | | 28 161.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 21 115.00 | 21 115.00 | | 21 115.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 110 040.00 | 18 719.00 | 77 863.00 | 110 040.00 |
VI Group and Associates | 28 064.00 | | | 28 064.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 19 955.00 | | | 19 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 324.00 | 11 324.00 | | 11 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 119.00 | 61 119.00 | | 61 119.00 |
VW VAT | 13 174.00 | 13 174.00 | | 13 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 381.00 | 290 995.00 | 77 863.00 | 410 381.00 |
