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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 | 7 461.00 | 7 461.00 | | 7 461.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 26 488.00 | 21 646.00 | 4 843.00 | 26 488.00 |
AT Other tangible assets | 9 862.00 | 4 152.00 | 5 709.00 | 9 862.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 148 976.00 | 33 259.00 | 115 717.00 | 148 976.00 |
BT Goods | 269 735.00 | | 269 735.00 | 269 735.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 427.00 | | 18 427.00 | 18 427.00 |
CF Cash and cash equivalents | 17 384.00 | | 17 384.00 | 17 384.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 306 720.00 | | 306 720.00 | 306 720.00 |
CO Grand total (0 to V) | 455 696.00 | 33 259.00 | 422 438.00 | 455 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 434.00 | | 750.00 |
DG Other reserves | 13 162.00 | 8 246.00 | | 13 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 202.00 | 5 233.00 | | 36 202.00 |
DL TOTAL (I) | 57 615.00 | 21 412.00 | | 57 615.00 |
DU Loans and Debts from Credit Institutions (3) | 137 335.00 | 156 672.00 | | 137 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 283.00 | 91 247.00 | | 72 283.00 |
DX Trade payables and related accounts | 92 444.00 | 127 072.00 | | 92 444.00 |
DY Tax and social security liabilities | 35 974.00 | 32 209.00 | | 35 974.00 |
EA Other liabilities | 26 787.00 | 4 963.00 | | 26 787.00 |
EC TOTAL (IV) | 364 823.00 | 412 162.00 | | 364 823.00 |
EE Grand total (I to V) | 422 438.00 | 433 575.00 | | 422 438.00 |
EG Accrued income and payables due within one year | 285 086.00 | 313 697.00 | | 285 086.00 |
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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 | 561 294.00 | | 561 294.00 | 561 294.00 |
FD Production sold - goods | -30.00 | | -30.00 | -30.00 |
FG Production sold - services | 22 303.00 | | 22 303.00 | 22 303.00 |
FJ Net sales | 583 567.00 | | 583 567.00 | 583 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 584 668.00 | |
FS Purchases of goods (including customs duties) | | | 372 371.00 | |
FT Inventory change (goods) | | | 15 895.00 | |
FW Other purchases and external expenses | | | 71 559.00 | |
FX Taxes, duties, and similar payments | | | 3 564.00 | |
FY Salaries and Wages | | | 54 589.00 | |
FZ Social Security Contributions | | | 17 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 538 133.00 | |
GG - OPERATING RESULT (I - II) | | | 46 534.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 903.00 | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 7 837.00 | | 1 000.00 |
A2 TOTAL ASSETS | 5 785.00 | 6 545.00 | | 5 785.00 |
HA Exceptional income from management transactions | | 27 614.00 | | |
HD Total exceptional income (VII) | | 27 614.00 | | |
HE Exceptional expenses on management operations | 205.00 | 27 610.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 27 610.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 4.00 | | -205.00 |
HK Income tax | 5 228.00 | | | 5 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 672.00 | 627 902.00 | | 584 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 470.00 | 622 669.00 | | 548 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 202.00 | 5 233.00 | | 36 202.00 |
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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 | 148 151.00 | | 825.00 | 148 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 148 976.00 | |
IO DECREASES Total including other intangible assets | | | 112 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 461.00 | | | 112 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 525.00 | | 825.00 | 35 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 30 757.00 | 2 502.00 | | 30 757.00 |
PE DEPRECIATION Total including other intangible assets | 7 461.00 | | | 7 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 296.00 | 2 502.00 | | 23 296.00 |
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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 | 92 444.00 | 92 444.00 | | 92 444.00 |
8C Staff and Related Accounts | 8 295.00 | 8 295.00 | | 8 295.00 |
8D Social Security and Other Social Organizations | 4 218.00 | 4 218.00 | | 4 218.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 787.00 | 26 787.00 | | 26 787.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UZ Social Security, other social security organizations | 785.00 | | | 785.00 |
VB VAT | 17 174.00 | | | 17 174.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 137 128.00 | 57 391.00 | 79 737.00 | 137 128.00 |
VI Group and Associates | 72 283.00 | 72 283.00 | | 72 283.00 |
VK Loans repaid during the year | 19 303.00 | | | 19 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 1 174.00 | | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 766.00 | 19 600.00 | 165.00 | 19 766.00 |
VW VAT | 22 322.00 | 22 322.00 | | 22 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 823.00 | 285 086.00 | 79 737.00 | 364 823.00 |
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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 | 1 870.00 | 2 424.00 | | 1 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 461.00 | 4 576.00 | | 4 461.00 |
ST Other accounts | 38 465.00 | 47 349.00 | | 38 465.00 |
XQ Rental, rental and co-ownership charges | 28 633.00 | 27 592.00 | | 28 633.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 1 694.00 | 1 668.00 | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 564.00 | 4 092.00 | | 3 564.00 |
YY Amount of VAT collected | 113 109.00 | 110 865.00 | | 113 109.00 |
YZ Total deductible VAT on goods and services | 78 930.00 | 22 964.00 | | 78 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 559.00 | 79 517.00 | | 71 559.00 |
