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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 36 270.00 | | 36 270.00 | 36 270.00 |
AR Technical installations, industrial equipment and tools | 9 301.00 | 5 407.00 | 3 894.00 | 9 301.00 |
AT Other tangible assets | 13 122.00 | 3 732.00 | 9 390.00 | 13 122.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 65 958.00 | 10 134.00 | 55 823.00 | 65 958.00 |
BT Goods | 112 082.00 | | 112 082.00 | 112 082.00 |
BX Customers and related accounts | 16 779.00 | | 16 779.00 | 16 779.00 |
BZ Other receivables | 5 426.00 | | 5 426.00 | 5 426.00 |
CF Cash and cash equivalents | 176 281.00 | | 176 281.00 | 176 281.00 |
CJ TOTAL (II) | 310 568.00 | | 310 568.00 | 310 568.00 |
CO Grand total (0 to V) | 376 526.00 | 10 134.00 | 366 392.00 | 376 526.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 476.00 | -28 145.00 | | 79 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 999.00 | 107 621.00 | | 49 999.00 |
DL TOTAL (I) | 135 475.00 | 85 476.00 | | 135 475.00 |
DU Loans and Debts from Credit Institutions (3) | 38 533.00 | 22 705.00 | | 38 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 2 180.00 | | 711.00 |
DX Trade payables and related accounts | 118 462.00 | 32 208.00 | | 118 462.00 |
DY Tax and social security liabilities | 36 028.00 | 35 654.00 | | 36 028.00 |
EA Other liabilities | 37 181.00 | 34 539.00 | | 37 181.00 |
EC TOTAL (IV) | 230 917.00 | 127 286.00 | | 230 917.00 |
EE Grand total (I to V) | 366 392.00 | 212 762.00 | | 366 392.00 |
EG Accrued income and payables due within one year | 201 159.00 | 112 041.00 | | 201 159.00 |
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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 | 733 271.00 | | 733 271.00 | 733 271.00 |
FG Production sold - services | 1 044.00 | | 1 044.00 | 1 044.00 |
FJ Net sales | 734 316.00 | | 734 316.00 | 734 316.00 |
FO Operating subsidies | | | 5 108.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 739 523.00 | |
FS Purchases of goods (including customs duties) | | | 373 248.00 | |
FT Inventory change (goods) | | | -24 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 100.00 | |
FW Other purchases and external expenses | | | 42 790.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 231 360.00 | |
FZ Social Security Contributions | | | 30 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 658 826.00 | |
GG - OPERATING RESULT (I - II) | | | 80 697.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 487 419.00 | | |
HD Total exceptional income (VII) | | 487 419.00 | | |
HE Exceptional expenses on management operations | 14 711.00 | | | 14 711.00 |
HF Exceptional expenses on capital transactions | 434.00 | 335 926.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 15 145.00 | 335 926.00 | | 15 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 145.00 | 151 493.00 | | -15 145.00 |
HK Income tax | 11 921.00 | 36 622.00 | | 11 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 523.00 | 1 138 453.00 | | 739 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 524.00 | 1 030 832.00 | | 689 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 999.00 | 107 621.00 | | 49 999.00 |
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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 | 54 536.00 | | 13 281.00 | 54 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 270.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 65 958.00 | |
IO DECREASES Total including other intangible assets | | | 37 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 860.00 | 22 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 265.00 | | | 37 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 002.00 | | 8 281.00 | 16 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | 5 000.00 | 1 270.00 |
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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 | 8 379.00 | 3 181.00 | 1 426.00 | 8 379.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 384.00 | 3 181.00 | 1 426.00 | 7 384.00 |
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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 | 118 462.00 | 118 462.00 | | 118 462.00 |
8C Staff and Related Accounts | 11 621.00 | 11 621.00 | | 11 621.00 |
8D Social Security and Other Social Organizations | 5 866.00 | 5 866.00 | | 5 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 181.00 | 37 181.00 | | 37 181.00 |
UT Other financial assets | 1 270.00 | | | 1 270.00 |
UX Other trade receivables | 16 779.00 | | | 16 779.00 |
UZ Social Security, other social security organizations | 922.00 | | | 922.00 |
VB VAT | 505.00 | | | 505.00 |
VG Loans with a maturity of up to one year at origin | 38 533.00 | 8 775.00 | 29 758.00 | 38 533.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 29 172.00 | | | 29 172.00 |
VM Income taxes | 2 703.00 | | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 475.00 | 22 205.00 | 1 270.00 | 23 475.00 |
VW VAT | 18 542.00 | 18 542.00 | | 18 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 917.00 | 201 159.00 | 29 758.00 | 230 917.00 |
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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 | 841.00 | 9 492.00 | | 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 742.00 | 14 179.00 | | 3 742.00 |
ST Other accounts | 20 600.00 | 38 303.00 | | 20 600.00 |
XQ Rental, rental and co-ownership charges | 18 448.00 | 28 152.00 | | 18 448.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 919.00 | 912.00 | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 760.00 | 10 404.00 | | 1 760.00 |
YY Amount of VAT collected | 146 654.00 | 129 107.00 | | 146 654.00 |
YZ Total deductible VAT on goods and services | 87 005.00 | 69 697.00 | | 87 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 790.00 | 80 634.00 | | 42 790.00 |
