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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 | 25 076.00 | 76.00 | 25 000.00 | 25 076.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 19 991.00 | 10 618.00 | 9 373.00 | 19 991.00 |
AT Other tangible assets | 82 910.00 | 80 397.00 | 2 513.00 | 82 910.00 |
BH Other financial assets | 17 692.00 | | 17 692.00 | 17 692.00 |
BJ TOTAL (I) | 385 669.00 | 91 091.00 | 294 577.00 | 385 669.00 |
BT Goods | 46 049.00 | | 46 049.00 | 46 049.00 |
BV Advances and down payments on orders | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 1 393.00 | | 1 393.00 | 1 393.00 |
BZ Other receivables | 6 877.00 | | 6 877.00 | 6 877.00 |
CF Cash and cash equivalents | 21 139.00 | | 21 139.00 | 21 139.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 79 442.00 | | 79 442.00 | 79 442.00 |
CO Grand total (0 to V) | 465 111.00 | 91 091.00 | 374 019.00 | 465 111.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 48 598.00 | | | 48 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 270.00 | | | 36 270.00 |
DL TOTAL (I) | 93 118.00 | | | 93 118.00 |
DU Loans and Debts from Credit Institutions (3) | 80 605.00 | | | 80 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 795.00 | | | 73 795.00 |
DX Trade payables and related accounts | 87 764.00 | | | 87 764.00 |
DY Tax and social security liabilities | 38 737.00 | | | 38 737.00 |
EC TOTAL (IV) | 280 901.00 | | | 280 901.00 |
EE Grand total (I to V) | 374 019.00 | | | 374 019.00 |
EG Accrued income and payables due within one year | 280 901.00 | | | 280 901.00 |
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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 | 522 640.00 | | 522 640.00 | 522 640.00 |
FG Production sold - services | 368 298.00 | | 368 298.00 | 368 298.00 |
FJ Net sales | 890 938.00 | | 890 938.00 | 890 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FR Total operating income (I) | | | 892 029.00 | |
FS Purchases of goods (including customs duties) | | | 356 449.00 | |
FT Inventory change (goods) | | | -2 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 819.00 | |
FW Other purchases and external expenses | | | 233 933.00 | |
FX Taxes, duties, and similar payments | | | 9 687.00 | |
FY Salaries and Wages | | | 183 384.00 | |
FZ Social Security Contributions | | | 59 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 041.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 852 462.00 | |
GG - OPERATING RESULT (I - II) | | | 39 567.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 5 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 091.00 | | | 1 091.00 |
A2 TOTAL ASSETS | 8 853.00 | | | 8 853.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 1 959.00 | | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | | | -1 783.00 |
HK Income tax | -3 571.00 | | | -3 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 226.00 | | | 892 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 956.00 | | | 855 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 270.00 | | | 36 270.00 |
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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 | 385 669.00 | | | 385 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 692.00 | |
I4 DECREASES Grand Total | | | 385 669.00 | |
IO DECREASES Total including other intangible assets | | | 265 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 076.00 | | | 265 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 901.00 | | | 102 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 692.00 | | | 17 692.00 |
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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 | 81 050.00 | 10 041.00 | | 81 050.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 974.00 | 10 041.00 | | 80 974.00 |
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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 | 87 764.00 | 87 764.00 | | 87 764.00 |
8C Staff and Related Accounts | 9 994.00 | 9 994.00 | | 9 994.00 |
8D Social Security and Other Social Organizations | 20 890.00 | 20 890.00 | | 20 890.00 |
UT Other financial assets | 17 692.00 | | | 17 692.00 |
UX Other trade receivables | 1 393.00 | | | 1 393.00 |
UY Staff and related accounts | 1 409.00 | | | 1 409.00 |
UZ Social Security, other social security organizations | 1 028.00 | | | 1 028.00 |
VB VAT | 230.00 | | | 230.00 |
VH Loans with a maturity of more than one year at origin | 80 605.00 | 80 605.00 | | 80 605.00 |
VI Group and Associates | 73 795.00 | 73 795.00 | | 73 795.00 |
VK Loans repaid during the year | 54 509.00 | | | 54 509.00 |
VM Income taxes | 4 210.00 | | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 2 413.00 | | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 375.00 | 10 683.00 | 17 692.00 | 28 375.00 |
VW VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 901.00 | 280 901.00 | | 280 901.00 |
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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 | 6 625.00 | | | 6 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 243.00 | | | 8 243.00 |
ST Other accounts | 144 080.00 | | | 144 080.00 |
XQ Rental, rental and co-ownership charges | 79 478.00 | | | 79 478.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 132.00 | | | 2 132.00 |
YW Business tax | 3 062.00 | | | 3 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 687.00 | | | 9 687.00 |
YY Amount of VAT collected | 178 206.00 | | | 178 206.00 |
YZ Total deductible VAT on goods and services | 110 139.00 | | | 110 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 933.00 | | | 233 933.00 |
