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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 972.00 | 543.00 | 429.00 | 972.00 |
AR Technical installations, industrial equipment and tools | 129 988.00 | 50 742.00 | 79 246.00 | 129 988.00 |
AT Other tangible assets | 72 579.00 | 49 757.00 | 22 822.00 | 72 579.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 203 623.00 | 101 041.00 | 102 581.00 | 203 623.00 |
BT Goods | 129 594.00 | | 129 594.00 | 129 594.00 |
BX Customers and related accounts | 58 271.00 | | 58 271.00 | 58 271.00 |
BZ Other receivables | 3 991.00 | | 3 991.00 | 3 991.00 |
CF Cash and cash equivalents | 194 805.00 | | 194 805.00 | 194 805.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 389 564.00 | | 389 564.00 | 389 564.00 |
CO Grand total (0 to V) | 593 186.00 | 101 041.00 | 492 145.00 | 593 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 1 000.00 | | 60 000.00 |
DD Legal reserve (1) | 631.00 | 631.00 | | 631.00 |
DG Other reserves | 107 961.00 | 166 961.00 | | 107 961.00 |
DH Retained earnings | -10 430.00 | | | -10 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 030.00 | -10 430.00 | | 34 030.00 |
DL TOTAL (I) | 192 192.00 | 158 162.00 | | 192 192.00 |
DU Loans and Debts from Credit Institutions (3) | 129 065.00 | 63 831.00 | | 129 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 763.00 | 87 548.00 | | 93 763.00 |
DX Trade payables and related accounts | 57 891.00 | 59 757.00 | | 57 891.00 |
DY Tax and social security liabilities | 17 523.00 | 7 827.00 | | 17 523.00 |
EA Other liabilities | 1 712.00 | 4 631.00 | | 1 712.00 |
EC TOTAL (IV) | 299 953.00 | 223 594.00 | | 299 953.00 |
EE Grand total (I to V) | 492 145.00 | 381 756.00 | | 492 145.00 |
EG Accrued income and payables due within one year | 247 600.00 | 183 231.00 | | 247 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 837 456.00 | | 837 456.00 | 837 456.00 |
FG Production sold - services | | | | |
FJ Net sales | 837 456.00 | | 837 456.00 | 837 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 838 492.00 | |
FS Purchases of goods (including customs duties) | | | 662 101.00 | |
FT Inventory change (goods) | | | -30 282.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 70 883.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 68 396.00 | |
FZ Social Security Contributions | | | 4 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 867.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 798 603.00 | |
GG - OPERATING RESULT (I - II) | | | 39 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 028.00 | 889.00 | | 1 028.00 |
HA Exceptional income from management transactions | 602.00 | 2 920.00 | | 602.00 |
HB Exceptional income from capital transactions | 11 565.00 | 7 271.00 | | 11 565.00 |
HD Total exceptional income (VII) | 12 167.00 | 10 191.00 | | 12 167.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 11 499.00 | 821.00 | | 11 499.00 |
HH Total exceptional expenses (VIII) | 11 499.00 | 1 021.00 | | 11 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | 9 170.00 | | 668.00 |
HK Income tax | 3 415.00 | | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 660.00 | 920 852.00 | | 850 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 630.00 | 931 282.00 | | 816 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 030.00 | -10 430.00 | | 34 030.00 |
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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 | 173 777.00 | | 49 063.00 | 173 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 19 217.00 | 203 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 217.00 | 203 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 693.00 | | 49 063.00 | 173 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 89 893.00 | 18 867.00 | 7 718.00 | 89 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 893.00 | 18 867.00 | 7 718.00 | 89 893.00 |
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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 | 57 891.00 | 57 891.00 | | 57 891.00 |
8C Staff and Related Accounts | 9 151.00 | 9 151.00 | | 9 151.00 |
8D Social Security and Other Social Organizations | 5 777.00 | 5 777.00 | | 5 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
UX Other trade receivables | 58 271.00 | | | 58 271.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 297.00 | | | 297.00 |
VG Loans with a maturity of up to one year at origin | 50 106.00 | 50 106.00 | | 50 106.00 |
VH Loans with a maturity of more than one year at origin | 78 959.00 | 26 606.00 | 52 353.00 | 78 959.00 |
VI Group and Associates | 93 763.00 | 93 763.00 | | 93 763.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 27 806.00 | | | 27 806.00 |
VM Income taxes | 2 054.00 | | | 2 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | | | 1 473.00 |
VS Prepaid expenses | 2 902.00 | | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 164.00 | 65 164.00 | | 65 164.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 953.00 | 247 600.00 | 52 353.00 | 299 953.00 |
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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 | 812.00 | 490.00 | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 462.00 | 6 156.00 | | 7 462.00 |
ST Other accounts | 44 955.00 | 41 410.00 | | 44 955.00 |
XQ Rental, rental and co-ownership charges | 18 466.00 | 18 460.00 | | 18 466.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 4 607.00 | | |
YW Business tax | 2 715.00 | 3 360.00 | | 2 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 527.00 | 3 850.00 | | 3 527.00 |
YY Amount of VAT collected | 51 582.00 | 49 752.00 | | 51 582.00 |
YZ Total deductible VAT on goods and services | 29 361.00 | 25 993.00 | | 29 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 883.00 | 70 633.00 | | 70 883.00 |
