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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 15 900.00 | 13 179.00 | 2 721.00 | 15 900.00 |
AR Technical installations, industrial equipment and tools | 2 895.00 | 2 216.00 | 679.00 | 2 895.00 |
AT Other tangible assets | 46 550.00 | 28 541.00 | 18 008.00 | 46 550.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 170 399.00 | 43 937.00 | 126 462.00 | 170 399.00 |
BT Goods | 62 776.00 | | 62 776.00 | 62 776.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 65 416.00 | | 65 416.00 | 65 416.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 136 799.00 | | 136 799.00 | 136 799.00 |
CO Grand total (0 to V) | 307 199.00 | 43 937.00 | 263 262.00 | 307 199.00 |
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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 | 750.00 | | 750.00 |
DH Retained earnings | 71 069.00 | 41 939.00 | | 71 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 266.00 | 29 129.00 | | 29 266.00 |
DL TOTAL (I) | 108 585.00 | 79 319.00 | | 108 585.00 |
DU Loans and Debts from Credit Institutions (3) | 73 775.00 | 90 464.00 | | 73 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 261.00 | 26 261.00 | | 33 261.00 |
DX Trade payables and related accounts | 35 287.00 | 51 714.00 | | 35 287.00 |
DY Tax and social security liabilities | 12 346.00 | 22 698.00 | | 12 346.00 |
EA Other liabilities | 7.00 | 200.00 | | 7.00 |
EC TOTAL (IV) | 154 677.00 | 191 337.00 | | 154 677.00 |
EE Grand total (I to V) | 263 262.00 | 270 656.00 | | 263 262.00 |
EG Accrued income and payables due within one year | 74 450.00 | 123 005.00 | | 74 450.00 |
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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 | 594 223.00 | | 594 223.00 | 594 223.00 |
FD Production sold - goods | | | | |
FJ Net sales | 594 223.00 | | 594 223.00 | 594 223.00 |
FO Operating subsidies | | | 2 166.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 596 394.00 | |
FS Purchases of goods (including customs duties) | | | 389 252.00 | |
FT Inventory change (goods) | | | -5 102.00 | |
FU Purchases of raw materials and other supplies | | | -9 498.00 | |
FW Other purchases and external expenses | | | 77 828.00 | |
FX Taxes, duties, and similar payments | | | 8 095.00 | |
FY Salaries and Wages | | | 64 986.00 | |
FZ Social Security Contributions | | | 19 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 623.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 557 654.00 | |
GG - OPERATING RESULT (I - II) | | | 38 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 183.00 | 10 349.00 | | 11 183.00 |
HA Exceptional income from management transactions | 187.00 | 6.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 6.00 | | 187.00 |
HE Exceptional expenses on management operations | 2 051.00 | 60.00 | | 2 051.00 |
HF Exceptional expenses on capital transactions | | 2 285.00 | | |
HH Total exceptional expenses (VIII) | 2 051.00 | 2 345.00 | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 864.00 | -2 339.00 | | -1 864.00 |
HK Income tax | 5 195.00 | 5 250.00 | | 5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 625.00 | 530 280.00 | | 596 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 358.00 | 501 150.00 | | 567 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 266.00 | 29 129.00 | | 29 266.00 |
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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 | 160 869.00 | | 9 530.00 | 160 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 055.00 | |
I4 DECREASES Grand Total | | | 170 399.00 | |
IO DECREASES Total including other intangible assets | | | 115 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 900.00 | | | 115 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 963.00 | | 9 481.00 | 39 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006.00 | | 49.00 | 5 006.00 |
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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 | 31 314.00 | 12 623.00 | | 31 314.00 |
PE DEPRECIATION Total including other intangible assets | 10 179.00 | 3 000.00 | | 10 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 134.00 | 9 623.00 | | 21 134.00 |
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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 | 35 287.00 | 35 287.00 | | 35 287.00 |
8C Staff and Related Accounts | 3 558.00 | 3 558.00 | | 3 558.00 |
8D Social Security and Other Social Organizations | 4 367.00 | 4 367.00 | | 4 367.00 |
8E Income Taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 5 055.00 | | | 5 055.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 2 268.00 | | | 2 268.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 73 542.00 | 26 576.00 | 46 966.00 | 73 542.00 |
VI Group and Associates | 33 261.00 | | 33 261.00 | 33 261.00 |
VJ Loans taken out during the year | 7 475.00 | | | 7 475.00 |
VK Loans repaid during the year | 24 352.00 | | | 24 352.00 |
VP Miscellaneous | 798.00 | | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 5 372.00 | | | 5 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 663.00 | 8 608.00 | 5 055.00 | 13 663.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 677.00 | 74 450.00 | 80 227.00 | 154 677.00 |
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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 | 7 026.00 | 6 239.00 | | 7 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 928.00 | 2 900.00 | | 2 928.00 |
ST Other accounts | 33 729.00 | 28 247.00 | | 33 729.00 |
XQ Rental, rental and co-ownership charges | 21 719.00 | 21 085.00 | | 21 719.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 1 740.00 | 1 680.00 | | 1 740.00 |
YV Retrocessions of fees, commissions and brokerage | 17 711.00 | 14 082.00 | | 17 711.00 |
YW Business tax | 1 069.00 | 1 224.00 | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 095.00 | 7 463.00 | | 8 095.00 |
YY Amount of VAT collected | 114 779.00 | 105 594.00 | | 114 779.00 |
YZ Total deductible VAT on goods and services | 89 642.00 | -82 760.00 | | 89 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 828.00 | 67 993.00 | | 77 828.00 |
