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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 | 8 775.00 | | 8 775.00 | 8 775.00 |
AT Other tangible assets | 29 051.00 | 29 051.00 | | 29 051.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 38 426.00 | 29 051.00 | 9 375.00 | 38 426.00 |
BT Goods | 477 789.00 | 67 378.00 | 410 411.00 | 477 789.00 |
BX Customers and related accounts | 1 289 698.00 | 272 883.00 | 1 016 815.00 | 1 289 698.00 |
BZ Other receivables | 637 781.00 | | 637 781.00 | 637 781.00 |
CF Cash and cash equivalents | 1 061 061.00 | | 1 061 061.00 | 1 061 061.00 |
CH Prepaid expenses | 35 095.00 | | 35 095.00 | 35 095.00 |
CJ TOTAL (II) | 3 501 424.00 | 340 262.00 | 3 161 163.00 | 3 501 424.00 |
CO Grand total (0 to V) | 3 539 851.00 | 369 313.00 | 3 170 538.00 | 3 539 851.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 13 044.00 | 9 973.00 | | 13 044.00 |
DH Retained earnings | 154 657.00 | 116 319.00 | | 154 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 623.00 | 61 409.00 | | 292 623.00 |
DL TOTAL (I) | 960 324.00 | 687 701.00 | | 960 324.00 |
DU Loans and Debts from Credit Institutions (3) | 120 895.00 | 147 030.00 | | 120 895.00 |
DX Trade payables and related accounts | 1 810 417.00 | 1 627 440.00 | | 1 810 417.00 |
DY Tax and social security liabilities | 260 552.00 | 35 848.00 | | 260 552.00 |
EA Other liabilities | 18 350.00 | | | 18 350.00 |
EC TOTAL (IV) | 2 210 214.00 | 1 810 318.00 | | 2 210 214.00 |
EE Grand total (I to V) | 3 170 538.00 | 2 498 019.00 | | 3 170 538.00 |
EG Accrued income and payables due within one year | 2 115 716.00 | 1 810 318.00 | | 2 115 716.00 |
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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 | -12 931.00 | 4 622 105.00 | 4 609 174.00 | -12 931.00 |
FG Production sold - services | 437 354.00 | | 437 354.00 | 437 354.00 |
FJ Net sales | 424 423.00 | 4 622 105.00 | 5 046 528.00 | 424 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 849.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 052 383.00 | |
FS Purchases of goods (including customs duties) | | | 4 085 225.00 | |
FT Inventory change (goods) | | | -219 934.00 | |
FU Purchases of raw materials and other supplies | | | 2 473.00 | |
FW Other purchases and external expenses | | | 742 880.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FY Salaries and Wages | | | 74 126.00 | |
FZ Social Security Contributions | | | 57 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 244.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 4 898 300.00 | |
GG - OPERATING RESULT (I - II) | | | 154 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 241.00 | |
GP Total financial income (V) | | | 11 241.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 849.00 | 4 834.00 | | 5 849.00 |
HA Exceptional income from management transactions | 12 893.00 | 422.00 | | 12 893.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 262 893.00 | 422.00 | | 262 893.00 |
HE Exceptional expenses on management operations | 53.00 | 45.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 45.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 840.00 | 377.00 | | 262 840.00 |
HK Income tax | 134 302.00 | 10 530.00 | | 134 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 326 517.00 | 6 796 292.00 | | 5 326 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 894.00 | 6 734 883.00 | | 5 033 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 623.00 | 61 409.00 | | 292 623.00 |
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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 | 38 426.00 | | | 38 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 38 426.00 | |
IO DECREASES Total including other intangible assets | | | 8 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 775.00 | | | 8 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 051.00 | | | 29 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 28 556.00 | 495.00 | | 28 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 556.00 | 495.00 | | 28 556.00 |
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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 | | 67 378.00 | | |
6T Receivables | 191 018.00 | 81 865.00 | | 191 018.00 |
7B Total provisions for depreciation | 191 018.00 | 149 244.00 | | 191 018.00 |
7C Grand total | 191 018.00 | 149 244.00 | | 191 018.00 |
UE of which provisions and reversals: - Operating | | 149 244.00 | | |
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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 | 1 810 417.00 | 1 810 417.00 | | 1 810 417.00 |
8C Staff and Related Accounts | 31 645.00 | 31 645.00 | | 31 645.00 |
8D Social Security and Other Social Organizations | 23 902.00 | 23 902.00 | | 23 902.00 |
8E Income Taxes | 110 783.00 | 110 783.00 | | 110 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 350.00 | 18 350.00 | | 18 350.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 289 698.00 | | | 1 289 698.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VB VAT | 35 605.00 | | | 35 605.00 |
VH Loans with a maturity of more than one year at origin | 120 895.00 | 26 397.00 | 94 498.00 | 120 895.00 |
VK Loans repaid during the year | 26 135.00 | | | 26 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 376.00 | | | 601 376.00 |
VS Prepaid expenses | 35 095.00 | | | 35 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 174.00 | 1 963 174.00 | | 1 963 174.00 |
VW VAT | 89 536.00 | 89 536.00 | | 89 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 214.00 | 2 115 716.00 | 94 498.00 | 2 210 214.00 |
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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 | 919.00 | 876.00 | | 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 411.00 | 25 131.00 | | 13 411.00 |
ST Other accounts | 232 315.00 | 141 628.00 | | 232 315.00 |
XQ Rental, rental and co-ownership charges | 12 058.00 | 14 100.00 | | 12 058.00 |
YT Subcontracting | 485 095.00 | 687 835.00 | | 485 095.00 |
YW Business tax | 4 666.00 | 4 510.00 | | 4 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 585.00 | 5 386.00 | | 5 585.00 |
YY Amount of VAT collected | 6 649.00 | 14 305.00 | | 6 649.00 |
YZ Total deductible VAT on goods and services | 209 872.00 | 390 520.00 | | 209 872.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 880.00 | 868 694.00 | | 742 880.00 |
