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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 027.00 | 2 803.00 | 25 224.00 | 28 027.00 |
AH Goodwill | 10.00 | | 10.00 | 10.00 |
AR Technical installations, industrial equipment and tools | 12 204.00 | 9 019.00 | 3 185.00 | 12 204.00 |
AT Other tangible assets | 172 256.00 | 126 775.00 | 45 480.00 | 172 256.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 216 711.00 | 138 597.00 | 78 115.00 | 216 711.00 |
BN Goods in progress | 251 589.00 | | 251 589.00 | 251 589.00 |
BT Goods | 2 410 007.00 | 93 797.00 | 2 316 210.00 | 2 410 007.00 |
BX Customers and related accounts | 752 692.00 | 6 066.00 | 746 625.00 | 752 692.00 |
BZ Other receivables | 77 394.00 | | 77 394.00 | 77 394.00 |
CF Cash and cash equivalents | 347 709.00 | | 347 709.00 | 347 709.00 |
CH Prepaid expenses | 76 361.00 | | 76 361.00 | 76 361.00 |
CJ TOTAL (II) | 3 915 752.00 | 99 864.00 | 3 815 888.00 | 3 915 752.00 |
CO Grand total (0 to V) | 4 132 463.00 | 238 460.00 | 3 894 003.00 | 4 132 463.00 |
CS Evaluated investments - equity method | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 664 982.00 | 100.00 | | 1 664 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 587.00 | | | 45 587.00 |
DL TOTAL (I) | 1 710 568.00 | 100.00 | | 1 710 568.00 |
DU Loans and Debts from Credit Institutions (3) | 406 537.00 | | | 406 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 826.00 | | | 719 826.00 |
DX Trade payables and related accounts | 793 016.00 | | | 793 016.00 |
DY Tax and social security liabilities | 264 056.00 | | | 264 056.00 |
EC TOTAL (IV) | 2 183 435.00 | | | 2 183 435.00 |
EE Grand total (I to V) | 3 894 003.00 | 100.00 | | 3 894 003.00 |
EG Accrued income and payables due within one year | 1 859 194.00 | | | 1 859 194.00 |
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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 | | | 6 179 580.00 | |
FD Production sold - goods | | | 308 485.00 | |
FJ Net sales | | | 6 488 065.00 | |
FM Inventory production | | | -17 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 084.00 | |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 6 623 515.00 | |
FS Purchases of goods (including customs duties) | | | 5 406 200.00 | |
FT Inventory change (goods) | | | -500 572.00 | |
FW Other purchases and external expenses | | | 458 365.00 | |
FX Taxes, duties, and similar payments | | | 31 112.00 | |
FY Salaries and Wages | | | 731 855.00 | |
FZ Social Security Contributions | | | 253 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 624.00 | |
GE Other Expenses | | | 6 899.00 | |
GF Total Operating Expenses (II) | | | 6 511 113.00 | |
GG - OPERATING RESULT (I - II) | | | 112 402.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 8 484.00 | |
GU Total financial expenses (VI) | | | 8 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 084.00 | | | 151 084.00 |
HE Exceptional expenses on management operations | 44 492.00 | | | 44 492.00 |
HH Total exceptional expenses (VIII) | 44 492.00 | | | 44 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 492.00 | | | -44 492.00 |
HK Income tax | 13 839.00 | | | 13 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 623 515.00 | | | 6 623 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 577 928.00 | | | 6 577 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 587.00 | | | 45 587.00 |
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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 | | | 216 712.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 027.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 215.00 | |
I4 DECREASES Grand Total | | | 216 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 027.00 | |
IO DECREASES Total including other intangible assets | | | 10.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 184 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 215.00 | |
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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 | 114 437.00 | 24 160.00 | | 114 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 437.00 | 21 357.00 | | 114 437.00 |
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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 | 133 180.00 | 93 797.00 | 133 180.00 | 133 180.00 |
6T Receivables | 5 408.00 | 5 826.00 | 5 168.00 | 5 408.00 |
7B Total provisions for depreciation | 138 588.00 | 99 624.00 | 138 348.00 | 138 588.00 |
7C Grand total | 138 588.00 | 99 624.00 | 138 348.00 | 138 588.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 99 624.00 | 138 348.00 | |
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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 | 793 016.00 | 793 016.00 | | 793 016.00 |
8C Staff and Related Accounts | 97 051.00 | 97 051.00 | | 97 051.00 |
8D Social Security and Other Social Organizations | 54 920.00 | 54 920.00 | | 54 920.00 |
8E Income Taxes | 13 839.00 | 13 839.00 | | 13 839.00 |
UT Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
UX Other trade receivables | 741 704.00 | 741 704.00 | | 741 704.00 |
UZ Social Security, other social security organizations | 6 957.00 | 6 957.00 | | 6 957.00 |
VA Doubtful or disputed receivables | 10 987.00 | 10 987.00 | | 10 987.00 |
VB VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VH Loans with a maturity of more than one year at origin | 406 537.00 | 82 297.00 | 324 241.00 | 406 537.00 |
VI Group and Associates | 719 826.00 | 719 826.00 | | 719 826.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 13 598.00 | | | 13 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 307.00 | 20 307.00 | | 20 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 579.00 | 60 579.00 | | 60 579.00 |
VS Prepaid expenses | 76 361.00 | 76 361.00 | | 76 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 912.00 | 906 447.00 | 2 465.00 | 908 912.00 |
VW VAT | 77 939.00 | 77 939.00 | | 77 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 435.00 | 1 859 194.00 | 324 241.00 | 2 183 435.00 |
