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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 | 7 824.00 | 7 824.00 | | 7 824.00 |
AP Buildings | 245 628.00 | 214 913.00 | 30 715.00 | 245 628.00 |
AR Technical installations, industrial equipment and tools | 38 920.00 | 17 679.00 | 21 241.00 | 38 920.00 |
AT Other tangible assets | 52 835.00 | 22 222.00 | 30 614.00 | 52 835.00 |
BJ TOTAL (I) | 345 207.00 | 262 638.00 | 82 570.00 | 345 207.00 |
BL Raw materials, supplies | 1 869.00 | | 1 869.00 | 1 869.00 |
BT Goods | 610 020.00 | | 610 020.00 | 610 020.00 |
BX Customers and related accounts | 482 471.00 | | 482 471.00 | 482 471.00 |
BZ Other receivables | 13 805.00 | | 13 805.00 | 13 805.00 |
CF Cash and cash equivalents | 769 814.00 | | 769 814.00 | 769 814.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 1 882 499.00 | | 1 882 499.00 | 1 882 499.00 |
CO Grand total (0 to V) | 2 227 707.00 | 262 638.00 | 1 965 069.00 | 2 227 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 24 804.00 | 24 804.00 | | 24 804.00 |
DG Other reserves | 1 082 498.00 | 1 033 881.00 | | 1 082 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 625.00 | 228 617.00 | | 238 625.00 |
DL TOTAL (I) | 1 385 928.00 | 1 327 302.00 | | 1 385 928.00 |
DU Loans and Debts from Credit Institutions (3) | 134 546.00 | 183 964.00 | | 134 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 187.00 | 98 687.00 | | 74 187.00 |
DX Trade payables and related accounts | 303 208.00 | 419 270.00 | | 303 208.00 |
DY Tax and social security liabilities | 67 201.00 | 57 733.00 | | 67 201.00 |
EC TOTAL (IV) | 579 141.00 | 759 654.00 | | 579 141.00 |
EE Grand total (I to V) | 1 965 069.00 | 2 086 957.00 | | 1 965 069.00 |
EG Accrued income and payables due within one year | 494 884.00 | 625 479.00 | | 494 884.00 |
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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 | 3 248 113.00 | 50 118.00 | 3 298 231.00 | 3 248 113.00 |
FG Production sold - services | 101.00 | | 101.00 | 101.00 |
FJ Net sales | 3 248 214.00 | 50 118.00 | 3 298 332.00 | 3 248 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 772.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 305 115.00 | |
FS Purchases of goods (including customs duties) | | | 2 592 942.00 | |
FT Inventory change (goods) | | | -39 024.00 | |
FU Purchases of raw materials and other supplies | | | 4 641.00 | |
FV Inventory change (raw materials and supplies) | | | 803.00 | |
FW Other purchases and external expenses | | | 135 880.00 | |
FX Taxes, duties, and similar payments | | | 14 524.00 | |
FY Salaries and Wages | | | 164 235.00 | |
FZ Social Security Contributions | | | 65 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 088.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 954 369.00 | |
GG - OPERATING RESULT (I - II) | | | 350 746.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | 1 516.00 | |
GS Negative differences of foreign exchange | | | -1 674.00 | |
GU Total financial expenses (VI) | | | -158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 772.00 | 17 149.00 | | 6 772.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 12 705.00 | | | 12 705.00 |
HH Total exceptional expenses (VIII) | 12 705.00 | | | 12 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 705.00 | | | -4 705.00 |
HK Income tax | 109 640.00 | 99 690.00 | | 109 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 181.00 | 3 205 414.00 | | 3 315 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 556.00 | 2 976 797.00 | | 3 076 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 625.00 | 228 617.00 | | 238 625.00 |
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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 | 334 997.00 | | 37 276.00 | 334 997.00 |
I4 DECREASES Grand Total | | 27 067.00 | 345 207.00 | |
IO DECREASES Total including other intangible assets | | | 7 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 067.00 | 337 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 824.00 | | | 7 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 173.00 | | 37 276.00 | 327 173.00 |
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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 | 261 912.00 | 15 088.00 | 14 362.00 | 261 912.00 |
PE DEPRECIATION Total including other intangible assets | 7 824.00 | | | 7 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 088.00 | 15 088.00 | 14 362.00 | 254 088.00 |
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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 | 303 208.00 | 303 208.00 | | 303 208.00 |
8C Staff and Related Accounts | 21 768.00 | 21 768.00 | | 21 768.00 |
8D Social Security and Other Social Organizations | 30 380.00 | 30 380.00 | | 30 380.00 |
8E Income Taxes | 6 647.00 | 6 647.00 | | 6 647.00 |
UX Other trade receivables | 482 471.00 | | | 482 471.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 10 270.00 | | | 10 270.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 134 176.00 | 49 918.00 | 84 258.00 | 134 176.00 |
VI Group and Associates | 74 187.00 | 74 187.00 | | 74 187.00 |
VK Loans repaid during the year | 49 446.00 | | | 49 446.00 |
VP Miscellaneous | 2 520.00 | | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 405.00 | 8 405.00 | | 8 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 4 521.00 | | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 797.00 | 500 797.00 | | 500 797.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 141.00 | 494 884.00 | 84 258.00 | 579 141.00 |
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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 | 7 987.00 | 4 015.00 | | 7 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 456.00 | 11 258.00 | | 12 456.00 |
ST Other accounts | 87 998.00 | 108 508.00 | | 87 998.00 |
XQ Rental, rental and co-ownership charges | 35 426.00 | 35 426.00 | | 35 426.00 |
YW Business tax | 6 537.00 | 6 106.00 | | 6 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 524.00 | 10 121.00 | | 14 524.00 |
YY Amount of VAT collected | 244 234.00 | 253 350.00 | | 244 234.00 |
YZ Total deductible VAT on goods and services | 339 174.00 | 327 979.00 | | 339 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 880.00 | 155 192.00 | | 135 880.00 |
