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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AJ Other Intangible Assets | 3 275.00 | 1 088.00 | 2 187.00 | 3 275.00 |
AP Buildings | 8 683.00 | 8 683.00 | | 8 683.00 |
AR Technical installations, industrial equipment and tools | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 81 122.00 | 29 261.00 | 51 861.00 | 81 122.00 |
BH Other financial assets | 16 088.00 | | 16 088.00 | 16 088.00 |
BJ TOTAL (I) | 343 973.00 | 39 212.00 | 304 761.00 | 343 973.00 |
BP Services in progress | | 1.00 | | |
BT Goods | 395 587.00 | | 395 587.00 | 395 587.00 |
BZ Other receivables | 53 579.00 | | 53 579.00 | 53 579.00 |
CF Cash and cash equivalents | 200 532.00 | | 200 532.00 | 200 532.00 |
CH Prepaid expenses | 17 764.00 | | 17 764.00 | 17 764.00 |
CJ TOTAL (II) | 667 462.00 | | 667 462.00 | 667 462.00 |
CO Grand total (0 to V) | 1 011 435.00 | 39 212.00 | 972 223.00 | 1 011 435.00 |
CU Other investments | 8 625.00 | | 8 625.00 | 8 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 344 247.00 | | | 344 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 909.00 | | | 176 909.00 |
DL TOTAL (I) | 664 156.00 | | | 664 156.00 |
DU Loans and Debts from Credit Institutions (3) | 79 765.00 | | | 79 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 514.00 | | | 28 514.00 |
DX Trade payables and related accounts | 68 344.00 | | | 68 344.00 |
DY Tax and social security liabilities | 127 605.00 | | | 127 605.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 308 067.00 | | | 308 067.00 |
EE Grand total (I to V) | 972 223.00 | | | 972 223.00 |
EG Accrued income and payables due within one year | 222 766.00 | | | 222 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 1 384 856.00 | | 1 384 856.00 | 1 384 856.00 |
FJ Net sales | 1 384 856.00 | | 1 384 856.00 | 1 384 856.00 |
FO Operating subsidies | | | 1 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 901.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 390 286.00 | |
FS Purchases of goods (including customs duties) | | | 654 333.00 | |
FT Inventory change (goods) | | | -28 940.00 | |
FW Other purchases and external expenses | | | 210 602.00 | |
FX Taxes, duties, and similar payments | | | 9 801.00 | |
FY Salaries and Wages | | | 226 085.00 | |
FZ Social Security Contributions | | | 53 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 854.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 1 134 973.00 | |
GG - OPERATING RESULT (I - II) | | | 255 313.00 | |
GL Other interest and similar income | | | 1 921.00 | |
GP Total financial income (V) | | | 1 921.00 | |
GR Interest and similar expenses | | | 4 025.00 | |
GS Negative differences of foreign exchange | | | 423.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 901.00 | | | 3 901.00 |
A2 TOTAL ASSETS | 5 899.00 | | | 5 899.00 |
A4 Equity method investments | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | | | -977.00 |
HK Income tax | 74 899.00 | | | 74 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 207.00 | | | 1 392 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 298.00 | | | 1 215 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 909.00 | | | 176 909.00 |
HP References: Equipment leasing | 6 354.00 | | | 6 354.00 |
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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 | 318 871.00 | | 29 002.00 | 318 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 24 713.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 343 973.00 | |
IO DECREASES Total including other intangible assets | | | 229 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 275.00 | | | 229 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 983.00 | | 29 002.00 | 60 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 613.00 | | | 28 613.00 |
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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 | 30 358.00 | 8 854.00 | | 30 358.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 655.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 925.00 | 8 199.00 | | 29 925.00 |
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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 | 68 344.00 | 68 344.00 | | 68 344.00 |
8C Staff and Related Accounts | 23 372.00 | 23 372.00 | | 23 372.00 |
8D Social Security and Other Social Organizations | 64 997.00 | 64 997.00 | | 64 997.00 |
8E Income Taxes | 19 711.00 | 19 711.00 | | 19 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 16 088.00 | | | 16 088.00 |
UZ Social Security, other social security organizations | 14 168.00 | | | 14 168.00 |
VB VAT | 12 552.00 | | | 12 552.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 79 553.00 | 22 766.00 | 56 787.00 | 79 553.00 |
VI Group and Associates | 28 514.00 | | 28 514.00 | 28 514.00 |
VK Loans repaid during the year | 22 036.00 | | | 22 036.00 |
VP Miscellaneous | 4 155.00 | | | 4 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 704.00 | | | 22 704.00 |
VS Prepaid expenses | 17 764.00 | | | 17 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 432.00 | 71 343.00 | 16 088.00 | 87 432.00 |
VW VAT | 17 816.00 | 17 816.00 | | 17 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 067.00 | 222 766.00 | 85 301.00 | 308 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 840.00 | | | 7 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 198.00 | | | 13 198.00 |
ST Other accounts | 61 615.00 | | | 61 615.00 |
XQ Rental, rental and co-ownership charges | 128 856.00 | | | 128 856.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 6 932.00 | | | 6 932.00 |
YW Business tax | 1 961.00 | | | 1 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 801.00 | | | 9 801.00 |
YY Amount of VAT collected | 276 971.00 | | | 276 971.00 |
YZ Total deductible VAT on goods and services | 135 299.00 | | | 135 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 602.00 | | | 210 602.00 |
