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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 | 8 000.00 | 105.00 | 7 895.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 138 499.00 | 121 584.00 | 16 915.00 | 138 499.00 |
AT Other tangible assets | 81 584.00 | 66 606.00 | 14 979.00 | 81 584.00 |
BH Other financial assets | 9 518.00 | | 9 518.00 | 9 518.00 |
BJ TOTAL (I) | 237 601.00 | 188 295.00 | 49 306.00 | 237 601.00 |
BL Raw materials, supplies | 7 852.00 | | 7 852.00 | 7 852.00 |
BT Goods | 88 451.00 | | 88 451.00 | 88 451.00 |
BZ Other receivables | 50 614.00 | | 50 614.00 | 50 614.00 |
CF Cash and cash equivalents | 119 876.00 | | 119 876.00 | 119 876.00 |
CJ TOTAL (II) | 266 793.00 | | 266 793.00 | 266 793.00 |
CO Grand total (0 to V) | 504 394.00 | 188 295.00 | 316 099.00 | 504 394.00 |
CP Shares due in less than one year | 9 518.00 | | | 9 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -145 306.00 | -151 580.00 | | -145 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 632.00 | 6 274.00 | | -12 632.00 |
DL TOTAL (I) | -149 516.00 | -136 884.00 | | -149 516.00 |
DU Loans and Debts from Credit Institutions (3) | 50 064.00 | 32 335.00 | | 50 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 1 965.00 | | 573.00 |
DX Trade payables and related accounts | 266 275.00 | 237 748.00 | | 266 275.00 |
DY Tax and social security liabilities | 148 703.00 | 115 066.00 | | 148 703.00 |
EC TOTAL (IV) | 465 615.00 | 387 114.00 | | 465 615.00 |
EE Grand total (I to V) | 316 099.00 | 250 230.00 | | 316 099.00 |
EG Accrued income and payables due within one year | 465 615.00 | 387 114.00 | | 465 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 784.00 | 29 331.00 | | 46 784.00 |
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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 | 2 944 672.00 | | 2 944 672.00 | 2 944 672.00 |
FJ Net sales | 2 944 672.00 | | 2 944 672.00 | 2 944 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 946 675.00 | |
FS Purchases of goods (including customs duties) | | | 2 414 739.00 | |
FT Inventory change (goods) | | | -10 926.00 | |
FU Purchases of raw materials and other supplies | | | 15 397.00 | |
FV Inventory change (raw materials and supplies) | | | 6 974.00 | |
FW Other purchases and external expenses | | | 162 009.00 | |
FX Taxes, duties, and similar payments | | | 20 286.00 | |
FY Salaries and Wages | | | 246 300.00 | |
FZ Social Security Contributions | | | 64 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GE Other Expenses | | | 3 917.00 | |
GF Total Operating Expenses (II) | | | 2 929 946.00 | |
GG - OPERATING RESULT (I - II) | | | 16 729.00 | |
GR Interest and similar expenses | | | 12 621.00 | |
GU Total financial expenses (VI) | | | 12 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 861.00 | | 2 000.00 |
A2 TOTAL ASSETS | 29 879.00 | 41 484.00 | | 29 879.00 |
HE Exceptional expenses on management operations | 16 740.00 | 5 928.00 | | 16 740.00 |
HH Total exceptional expenses (VIII) | 16 740.00 | 5 928.00 | | 16 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 740.00 | -5 928.00 | | -16 740.00 |
HK Income tax | | 5 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 675.00 | 2 889 498.00 | | 2 946 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 307.00 | 2 883 224.00 | | 2 959 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 632.00 | 6 274.00 | | -12 632.00 |
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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 | 218 401.00 | | 19 200.00 | 218 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 518.00 | |
I4 DECREASES Grand Total | | | 237 601.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 083.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 883.00 | | 11 200.00 | 208 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 518.00 | | | 9 518.00 |
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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 | 181 438.00 | 6 857.00 | | 181 438.00 |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 181 438.00 | 6 752.00 | | 181 438.00 |
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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 | 266 275.00 | 266 275.00 | | 266 275.00 |
8C Staff and Related Accounts | 25 444.00 | 25 444.00 | | 25 444.00 |
8D Social Security and Other Social Organizations | 96 771.00 | 96 771.00 | | 96 771.00 |
UT Other financial assets | 9 518.00 | 9 518.00 | | 9 518.00 |
UZ Social Security, other social security organizations | 7 969.00 | | | 7 969.00 |
VB VAT | 17 739.00 | | | 17 739.00 |
VG Loans with a maturity of up to one year at origin | 50 064.00 | 50 064.00 | | 50 064.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VP Miscellaneous | 11 145.00 | | | 11 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 761.00 | | | 13 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 132.00 | 60 132.00 | | 60 132.00 |
VW VAT | 26 405.00 | 26 405.00 | | 26 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 615.00 | 465 615.00 | | 465 615.00 |
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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 | 13 424.00 | 16 760.00 | | 13 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 178.00 | 21 366.00 | | 24 178.00 |
ST Other accounts | 67 840.00 | 78 193.00 | | 67 840.00 |
XQ Rental, rental and co-ownership charges | 69 991.00 | 69 016.00 | | 69 991.00 |
YW Business tax | 6 862.00 | 6 727.00 | | 6 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 286.00 | 23 487.00 | | 20 286.00 |
YY Amount of VAT collected | 230 545.00 | 158 974.00 | | 230 545.00 |
YZ Total deductible VAT on goods and services | 91 191.00 | 84 646.00 | | 91 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 009.00 | 168 576.00 | | 162 009.00 |
