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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 | 210.00 | | 210.00 | 210.00 |
AP Buildings | 58 698.00 | 58 317.00 | 382.00 | 58 698.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 895.00 | | 1 895.00 |
AT Other tangible assets | 12 013.00 | 12 013.00 | | 12 013.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 82 597.00 | 72 225.00 | 10 372.00 | 82 597.00 |
BT Goods | 94 502.00 | | 94 502.00 | 94 502.00 |
BX Customers and related accounts | 357 147.00 | | 357 147.00 | 357 147.00 |
BZ Other receivables | 208 976.00 | | 208 976.00 | 208 976.00 |
CF Cash and cash equivalents | 230 875.00 | | 230 875.00 | 230 875.00 |
CJ TOTAL (II) | 891 499.00 | | 891 499.00 | 891 499.00 |
CO Grand total (0 to V) | 974 096.00 | 72 225.00 | 901 871.00 | 974 096.00 |
CU Other investments | 7 280.00 | | 7 280.00 | 7 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 104 466.00 | | | 104 466.00 |
DH Retained earnings | 289 850.00 | | | 289 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 721.00 | | | 46 721.00 |
DL TOTAL (I) | 471 288.00 | | | 471 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 300.00 | | | 21 300.00 |
DX Trade payables and related accounts | 394 135.00 | | | 394 135.00 |
DY Tax and social security liabilities | 10 964.00 | | | 10 964.00 |
EA Other liabilities | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 430 583.00 | | | 430 583.00 |
EE Grand total (I to V) | 901 871.00 | | | 901 871.00 |
EG Accrued income and payables due within one year | 430 583.00 | | | 430 583.00 |
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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 | 1 640 897.00 | | 1 640 897.00 | 1 640 897.00 |
FG Production sold - services | 23 005.00 | | 23 005.00 | 23 005.00 |
FJ Net sales | 1 663 902.00 | | 1 663 902.00 | 1 663 902.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FR Total operating income (I) | | | 1 665 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 360.00 | |
FT Inventory change (goods) | | | -10 607.00 | |
FU Purchases of raw materials and other supplies | | | 17 725.00 | |
FW Other purchases and external expenses | | | 123 418.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 53 113.00 | |
FZ Social Security Contributions | | | 15 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GF Total Operating Expenses (II) | | | 1 626 820.00 | |
GG - OPERATING RESULT (I - II) | | | 38 867.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 785.00 | | | 785.00 |
A2 TOTAL ASSETS | 9 432.00 | | | 9 432.00 |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HC Reversals of provisions and transfers of expenses | 47 604.00 | | | 47 604.00 |
HD Total exceptional income (VII) | 47 985.00 | | | 47 985.00 |
HE Exceptional expenses on management operations | 6 146.00 | | | 6 146.00 |
HF Exceptional expenses on capital transactions | 21 300.00 | | | 21 300.00 |
HH Total exceptional expenses (VIII) | 27 446.00 | | | 27 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 538.00 | | | 20 538.00 |
HK Income tax | 12 493.00 | | | 12 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 671.00 | | | 1 713 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 950.00 | | | 1 666 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 721.00 | | | 46 721.00 |
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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 | 82 597.00 | | | 82 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 780.00 | |
I4 DECREASES Grand Total | | | 82 597.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 607.00 | | | 72 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780.00 | | | 9 780.00 |
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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 | 71 682.00 | 543.00 | | 71 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 682.00 | 543.00 | | 71 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 604.00 | | 47 604.00 | 47 604.00 |
7C Grand total | 47 604.00 | | 47 604.00 | 47 604.00 |
UJ - Exceptional | | | 47 604.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 394 135.00 | 394 135.00 | | 394 135.00 |
8C Staff and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
8D Social Security and Other Social Organizations | 4 648.00 | 4 648.00 | | 4 648.00 |
8E Income Taxes | 4 164.00 | 4 164.00 | | 4 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UX Other trade receivables | 357 147.00 | | | 357 147.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VB VAT | 10 401.00 | | | 10 401.00 |
VH Loans with a maturity of more than one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 6 514.00 | | | 6 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 532.00 | | | 198 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 123.00 | 566 123.00 | | 566 123.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 583.00 | 430 583.00 | | 430 583.00 |
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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 | 2 049.00 | | | 2 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 108.00 | | | 10 108.00 |
ST Other accounts | 90 497.00 | | | 90 497.00 |
XQ Rental, rental and co-ownership charges | 17 085.00 | | | 17 085.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 728.00 | | | 5 728.00 |
YW Business tax | 2 584.00 | | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 633.00 | | | 4 633.00 |
YY Amount of VAT collected | 304 962.00 | | | 304 962.00 |
YZ Total deductible VAT on goods and services | 312 582.00 | | | 312 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 418.00 | | | 123 418.00 |
