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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 219.00 | 3 219.00 | | 3 219.00 |
AR Technical installations, industrial equipment and tools | 149 509.00 | 146 218.00 | 3 291.00 | 149 509.00 |
AT Other tangible assets | 273 646.00 | 217 590.00 | 56 056.00 | 273 646.00 |
BJ TOTAL (I) | 796 049.00 | 367 027.00 | 429 022.00 | 796 049.00 |
BN Goods in progress | 19 389.00 | | 19 389.00 | 19 389.00 |
BT Goods | 91 745.00 | | 91 745.00 | 91 745.00 |
BX Customers and related accounts | 313 976.00 | | 313 976.00 | 313 976.00 |
BZ Other receivables | 303 829.00 | | 303 829.00 | 303 829.00 |
CF Cash and cash equivalents | 41 073.00 | | 41 073.00 | 41 073.00 |
CJ TOTAL (II) | 770 012.00 | | 770 012.00 | 770 012.00 |
CO Grand total (0 to V) | 1 566 061.00 | 367 027.00 | 1 199 034.00 | 1 566 061.00 |
CU Other investments | 369 675.00 | | 369 675.00 | 369 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 224 207.00 | | | 224 207.00 |
DH Retained earnings | -188 789.00 | | | -188 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 712.00 | | | 137 712.00 |
DL TOTAL (I) | 182 277.00 | | | 182 277.00 |
DU Loans and Debts from Credit Institutions (3) | 253 318.00 | | | 253 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 906.00 | | | 11 906.00 |
DX Trade payables and related accounts | 425 470.00 | | | 425 470.00 |
DY Tax and social security liabilities | 268 048.00 | | | 268 048.00 |
EA Other liabilities | 58 014.00 | | | 58 014.00 |
EC TOTAL (IV) | 1 016 757.00 | | | 1 016 757.00 |
EE Grand total (I to V) | 1 199 034.00 | | | 1 199 034.00 |
EG Accrued income and payables due within one year | 913 896.00 | | | 913 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 780.00 | | | 62 780.00 |
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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 | 1 320 516.00 | | 1 320 516.00 | 1 320 516.00 |
FG Production sold - services | 273 364.00 | | 273 364.00 | 273 364.00 |
FJ Net sales | 1 593 880.00 | | 1 593 880.00 | 1 593 880.00 |
FM Inventory production | | | -1 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 163.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 599 331.00 | |
FS Purchases of goods (including customs duties) | | | 877 021.00 | |
FT Inventory change (goods) | | | 70 203.00 | |
FU Purchases of raw materials and other supplies | | | -103.00 | |
FW Other purchases and external expenses | | | 140 859.00 | |
FX Taxes, duties, and similar payments | | | 12 894.00 | |
FY Salaries and Wages | | | 248 660.00 | |
FZ Social Security Contributions | | | 74 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 622.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 432 515.00 | |
GG - OPERATING RESULT (I - II) | | | 166 816.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 163.00 | | | 7 163.00 |
HA Exceptional income from management transactions | 6 613.00 | | | 6 613.00 |
HD Total exceptional income (VII) | 6 613.00 | | | 6 613.00 |
HE Exceptional expenses on management operations | 30 526.00 | | | 30 526.00 |
HH Total exceptional expenses (VIII) | 30 526.00 | | | 30 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 912.00 | | | -23 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 944.00 | | | 1 605 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 233.00 | | | 1 468 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 712.00 | | | 137 712.00 |
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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 | 796 049.00 | | | 796 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | -4.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 675.00 | |
I4 DECREASES Grand Total | | | 796 049.00 | |
IO DECREASES Total including other intangible assets | | | 3 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219.00 | | | 3 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 155.00 | | | 423 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 675.00 | | | 369 675.00 |
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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 | 358 405.00 | 8 622.00 | | 358 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 186.00 | 8 622.00 | | 355 186.00 |
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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 | 425 470.00 | 425 470.00 | | 425 470.00 |
8C Staff and Related Accounts | 34 012.00 | 34 012.00 | | 34 012.00 |
8D Social Security and Other Social Organizations | 71 428.00 | 71 428.00 | | 71 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 014.00 | 58 014.00 | | 58 014.00 |
UX Other trade receivables | 313 976.00 | | | 313 976.00 |
UZ Social Security, other social security organizations | 6 596.00 | | | 6 596.00 |
VB VAT | 2 892.00 | | | 2 892.00 |
VC Group and associates | 42 292.00 | | | 42 292.00 |
VG Loans with a maturity of up to one year at origin | 48 954.00 | 48 954.00 | | 48 954.00 |
VH Loans with a maturity of more than one year at origin | 204 363.00 | 101 503.00 | 54 670.00 | 204 363.00 |
VI Group and Associates | 11 906.00 | 11 906.00 | | 11 906.00 |
VK Loans repaid during the year | 57 116.00 | | | 57 116.00 |
VM Income taxes | 252 049.00 | | | 252 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 033.00 | 17 033.00 | | 17 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 805.00 | 617 805.00 | | 617 805.00 |
VW VAT | 145 576.00 | 145 576.00 | | 145 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 757.00 | 913 896.00 | 54 670.00 | 1 016 757.00 |
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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 | 11 555.00 | | | 11 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 306.00 | | | 13 306.00 |
ST Other accounts | 103 713.00 | | | 103 713.00 |
XQ Rental, rental and co-ownership charges | 23 840.00 | | | 23 840.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 1 339.00 | | | 1 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 894.00 | | | 12 894.00 |
YY Amount of VAT collected | 85 789.00 | | | 85 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 859.00 | | | 140 859.00 |
