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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 | 12 829.00 | 12 829.00 | | 12 829.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 25 203.00 | | 25 203.00 | 25 203.00 |
AT Other tangible assets | 92 100.00 | 88 338.00 | 3 762.00 | 92 100.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 226 131.00 | 101 167.00 | 124 964.00 | 226 131.00 |
BT Goods | 1 322 653.00 | 20 535.00 | 1 302 118.00 | 1 322 653.00 |
BX Customers and related accounts | 594 666.00 | 6 253.00 | 588 413.00 | 594 666.00 |
BZ Other receivables | 243 557.00 | | 243 557.00 | 243 557.00 |
CF Cash and cash equivalents | 60 624.00 | | 60 624.00 | 60 624.00 |
CJ TOTAL (II) | 2 221 500.00 | 26 789.00 | 2 194 712.00 | 2 221 500.00 |
CO Grand total (0 to V) | 2 447 631.00 | 127 955.00 | 2 319 676.00 | 2 447 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 600.00 | | | 71 600.00 |
DD Legal reserve (1) | 7 161.00 | | | 7 161.00 |
DG Other reserves | 780 781.00 | | | 780 781.00 |
DH Retained earnings | 201 552.00 | | | 201 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 333.00 | | | 22 333.00 |
DL TOTAL (I) | 1 083 427.00 | | | 1 083 427.00 |
DU Loans and Debts from Credit Institutions (3) | 54 492.00 | | | 54 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 595.00 | | | 145 595.00 |
DX Trade payables and related accounts | 968 789.00 | | | 968 789.00 |
DY Tax and social security liabilities | 67 374.00 | | | 67 374.00 |
EC TOTAL (IV) | 1 236 249.00 | | | 1 236 249.00 |
EE Grand total (I to V) | 2 319 676.00 | | | 2 319 676.00 |
EG Accrued income and payables due within one year | 1 181 757.00 | | | 1 181 757.00 |
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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 | 2 213 868.00 | | 2 213 868.00 | 2 213 868.00 |
FJ Net sales | 2 213 868.00 | | 2 213 868.00 | 2 213 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 077.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 234 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 875 065.00 | |
FT Inventory change (goods) | | | -141 154.00 | |
FU Purchases of raw materials and other supplies | | | 3 174.00 | |
FW Other purchases and external expenses | | | 299 949.00 | |
FX Taxes, duties, and similar payments | | | 23 158.00 | |
FY Salaries and Wages | | | 79 231.00 | |
FZ Social Security Contributions | | | 24 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 335.00 | |
GE Other Expenses | | | 32 547.00 | |
GF Total Operating Expenses (II) | | | 2 218 927.00 | |
GG - OPERATING RESULT (I - II) | | | 16 043.00 | |
GK Income from other securities and fixed asset receivables | | | 1 595.00 | |
GN Positive exchange differences | | | 4 054.00 | |
GP Total financial income (V) | | | 5 649.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 220.00 | | | 11 220.00 |
HB Exceptional income from capital transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HK Income tax | -2 115.00 | | | -2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 840.00 | | | 2 240 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 506.00 | | | 2 218 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 333.00 | | | 22 333.00 |
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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 | 270 851.00 | | 5 280.00 | 270 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 226 131.00 | |
IO DECREASES Total including other intangible assets | | | 90 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 829.00 | | | 90 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 023.00 | | 5 280.00 | 112 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | | | 68 000.00 |
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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 | 80 440.00 | 20 727.00 | | 80 440.00 |
PE DEPRECIATION Total including other intangible assets | 12 829.00 | | | 12 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 611.00 | 20 727.00 | | 67 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 453.00 | 20 535.00 | 25 453.00 | 25 453.00 |
6T Receivables | 21 077.00 | 6 253.00 | 21 077.00 | 21 077.00 |
7B Total provisions for depreciation | 46 530.00 | 26 789.00 | 46 530.00 | 46 530.00 |
7C Grand total | 46 530.00 | 26 789.00 | 46 530.00 | 46 530.00 |
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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 | 968 789.00 | 968 789.00 | | 968 789.00 |
8C Staff and Related Accounts | 7 974.00 | 7 974.00 | | 7 974.00 |
8D Social Security and Other Social Organizations | 18 474.00 | 18 474.00 | | 18 474.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 579 658.00 | | | 579 658.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 7 082.00 | | | 7 082.00 |
VA Doubtful or disputed receivables | 15 008.00 | | | 15 008.00 |
VB VAT | 24 790.00 | | | 24 790.00 |
VH Loans with a maturity of more than one year at origin | 54 492.00 | | 54 492.00 | 54 492.00 |
VI Group and Associates | 145 595.00 | 145 595.00 | | 145 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 400.00 | | | 202 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 439.00 | 818 430.00 | 33 008.00 | 851 439.00 |
VW VAT | 40 776.00 | 40 776.00 | | 40 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 249.00 | 1 181 757.00 | 54 492.00 | 1 236 249.00 |
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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 | 23 158.00 | | | 23 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -24 367.00 | | | -24 367.00 |
ST Other accounts | 110 641.00 | | | 110 641.00 |
XQ Rental, rental and co-ownership charges | 211 651.00 | | | 211 651.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 024.00 | | | 2 024.00 |
YY Amount of VAT collected | 434 746.00 | | | 434 746.00 |
YZ Total deductible VAT on goods and services | 361 425.00 | | | 361 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 949.00 | | | 299 949.00 |
