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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AN Land | 20 321.00 | | 20 321.00 | 20 321.00 |
AP Buildings | 115 909.00 | 67 540.00 | 48 369.00 | 115 909.00 |
AR Technical installations, industrial equipment and tools | 331.00 | 331.00 | | 331.00 |
AT Other tangible assets | 44 866.00 | 15 565.00 | 29 301.00 | 44 866.00 |
BJ TOTAL (I) | 182 667.00 | 84 676.00 | 97 991.00 | 182 667.00 |
BT Goods | 135 826.00 | 9 414.00 | 126 412.00 | 135 826.00 |
BV Advances and down payments on orders | 34 563.00 | | 34 563.00 | 34 563.00 |
BX Customers and related accounts | 150 520.00 | 19 254.00 | 131 265.00 | 150 520.00 |
BZ Other receivables | 33 703.00 | | 33 703.00 | 33 703.00 |
CF Cash and cash equivalents | 13 441.00 | | 13 441.00 | 13 441.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 369 743.00 | 28 669.00 | 341 074.00 | 369 743.00 |
CO Grand total (0 to V) | 552 410.00 | 113 344.00 | 439 066.00 | 552 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 53 704.00 | 53 704.00 | | 53 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 226.00 | 53 256.00 | | 52 226.00 |
DL TOTAL (I) | 114 731.00 | 115 760.00 | | 114 731.00 |
DU Loans and Debts from Credit Institutions (3) | 39 594.00 | 24 193.00 | | 39 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 560.00 | | 376.00 |
DX Trade payables and related accounts | 176 136.00 | 144 919.00 | | 176 136.00 |
DY Tax and social security liabilities | 97 892.00 | 49 336.00 | | 97 892.00 |
EA Other liabilities | 10 336.00 | 4 388.00 | | 10 336.00 |
EC TOTAL (IV) | 324 335.00 | 223 396.00 | | 324 335.00 |
EE Grand total (I to V) | 439 066.00 | 339 156.00 | | 439 066.00 |
EG Accrued income and payables due within one year | 309 968.00 | 223 396.00 | | 309 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 282.00 | | | 20 282.00 |
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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 | 1 076 052.00 | | 1 076 052.00 | 1 076 052.00 |
FG Production sold - services | 5 645.00 | | 5 645.00 | 5 645.00 |
FJ Net sales | 1 081 697.00 | | 1 081 697.00 | 1 081 697.00 |
FO Operating subsidies | | | 2 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 020.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 1 125 799.00 | |
FS Purchases of goods (including customs duties) | | | 591 767.00 | |
FT Inventory change (goods) | | | -12 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 258.00 | |
FW Other purchases and external expenses | | | 201 071.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 152 897.00 | |
FZ Social Security Contributions | | | 52 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 669.00 | |
GE Other Expenses | | | 22 024.00 | |
GF Total Operating Expenses (II) | | | 1 057 370.00 | |
GG - OPERATING RESULT (I - II) | | | 68 429.00 | |
GR Interest and similar expenses | | | 601.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 338.00 | 10 310.00 | | 3 338.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 4 384.00 | | |
HF Exceptional expenses on capital transactions | | 2 266.00 | | |
HH Total exceptional expenses (VIII) | | 6 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 150.00 | | |
HK Income tax | 15 602.00 | 22 693.00 | | 15 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 799.00 | 1 247 494.00 | | 1 125 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 572.00 | 1 194 238.00 | | 1 073 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 226.00 | 53 256.00 | | 52 226.00 |
HP References: Equipment leasing | | 7 661.00 | | |
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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 | 175 476.00 | | 7 191.00 | 175 476.00 |
I4 DECREASES Grand Total | | | 182 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 236.00 | | 7 191.00 | 174 236.00 |
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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 | 68 554.00 | 16 122.00 | | 68 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 314.00 | 16 122.00 | | 67 314.00 |
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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 | 15 994.00 | 9 414.00 | 15 994.00 | 15 994.00 |
6T Receivables | 21 688.00 | 19 254.00 | 21 688.00 | 21 688.00 |
7B Total provisions for depreciation | 37 682.00 | 28 669.00 | 37 682.00 | 37 682.00 |
7C Grand total | 37 682.00 | 28 669.00 | 37 682.00 | 37 682.00 |
UE of which provisions and reversals: - Operating | | 28 669.00 | 37 682.00 | |
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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 | 176 136.00 | 176 136.00 | | 176 136.00 |
8C Staff and Related Accounts | 21 669.00 | 21 669.00 | | 21 669.00 |
8D Social Security and Other Social Organizations | 40 134.00 | 40 134.00 | | 40 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 336.00 | 10 336.00 | | 10 336.00 |
UX Other trade receivables | 121 435.00 | | | 121 435.00 |
UZ Social Security, other social security organizations | 7 563.00 | | | 7 563.00 |
VA Doubtful or disputed receivables | 29 085.00 | | | 29 085.00 |
VB VAT | 11 896.00 | | | 11 896.00 |
VG Loans with a maturity of up to one year at origin | 39 594.00 | 25 227.00 | 14 367.00 | 39 594.00 |
VI Group and Associates | 33 376.00 | 33 376.00 | | 33 376.00 |
VK Loans repaid during the year | 4 880.00 | | | 4 880.00 |
VM Income taxes | 13 690.00 | | | 13 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VS Prepaid expenses | 1 690.00 | | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 913.00 | 185 913.00 | | 185 913.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 335.00 | 309 968.00 | 14 367.00 | 324 335.00 |
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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 | 4 171.00 | 4 161.00 | | 4 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 928.00 | 12 497.00 | | 10 928.00 |
ST Other accounts | 88 675.00 | 122 660.00 | | 88 675.00 |
XQ Rental, rental and co-ownership charges | 29 234.00 | 30 065.00 | | 29 234.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | | 7 661.00 | | |
YT Subcontracting | 67 170.00 | 66 181.00 | | 67 170.00 |
YV Retrocessions of fees, commissions and brokerage | 5 064.00 | 10 142.00 | | 5 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 171.00 | 4 161.00 | | 4 171.00 |
YY Amount of VAT collected | 111 403.00 | 126 949.00 | | 111 403.00 |
YZ Total deductible VAT on goods and services | 86 352.00 | 103 850.00 | | 86 352.00 |
ZE Dividends | 53 256.00 | | | 53 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 071.00 | 241 545.00 | | 201 071.00 |
