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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 | 5 356.00 | 5 296.00 | 60.00 | 5 356.00 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 197.00 | 2 003.00 | 2 200.00 |
AT Other tangible assets | 103 836.00 | 27 620.00 | 76 215.00 | 103 836.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 276 392.00 | 33 114.00 | 243 277.00 | 276 392.00 |
BT Goods | 936 062.00 | | 936 062.00 | 936 062.00 |
BX Customers and related accounts | 17 594.00 | | 17 594.00 | 17 594.00 |
BZ Other receivables | 292 849.00 | | 292 849.00 | 292 849.00 |
CF Cash and cash equivalents | 13 183.00 | | 13 183.00 | 13 183.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 1 260 364.00 | | 1 260 364.00 | 1 260 364.00 |
CO Grand total (0 to V) | 1 536 755.00 | 33 114.00 | 1 503 641.00 | 1 536 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 934.00 | | | 84 934.00 |
DL TOTAL (I) | 184 934.00 | | | 184 934.00 |
DU Loans and Debts from Credit Institutions (3) | 213 239.00 | | | 213 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 749.00 | | | 50 749.00 |
DX Trade payables and related accounts | 839 760.00 | | | 839 760.00 |
DY Tax and social security liabilities | 63 820.00 | | | 63 820.00 |
EA Other liabilities | 151 140.00 | | | 151 140.00 |
EC TOTAL (IV) | 1 318 707.00 | | | 1 318 707.00 |
EE Grand total (I to V) | 1 503 641.00 | | | 1 503 641.00 |
EG Accrued income and payables due within one year | 1 106 383.00 | | | 1 106 383.00 |
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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 | 3 292 729.00 | | 3 292 729.00 | 3 292 729.00 |
FG Production sold - services | 125 248.00 | | 125 248.00 | 125 248.00 |
FJ Net sales | 3 417 976.00 | | 3 417 976.00 | 3 417 976.00 |
FO Operating subsidies | | | 6 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 489.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 3 469 435.00 | |
FS Purchases of goods (including customs duties) | | | 3 576 929.00 | |
FT Inventory change (goods) | | | -936 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 778.00 | |
FW Other purchases and external expenses | | | 486 525.00 | |
FX Taxes, duties, and similar payments | | | 18 406.00 | |
FY Salaries and Wages | | | 138 314.00 | |
FZ Social Security Contributions | | | 33 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 130.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 3 353 026.00 | |
GG - OPERATING RESULT (I - II) | | | 116 410.00 | |
GR Interest and similar expenses | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 489.00 | | | 44 489.00 |
HB Exceptional income from capital transactions | 20 396.00 | | | 20 396.00 |
HD Total exceptional income (VII) | 20 396.00 | | | 20 396.00 |
HE Exceptional expenses on management operations | 2 901.00 | | | 2 901.00 |
HF Exceptional expenses on capital transactions | 16 842.00 | | | 16 842.00 |
HH Total exceptional expenses (VIII) | 19 743.00 | | | 19 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | | | 654.00 |
HK Income tax | 23 522.00 | | | 23 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 832.00 | | | 3 489 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 898.00 | | | 3 404 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 934.00 | | | 84 934.00 |
HQ References: Real Estate Leasing | 5 657.00 | | | 5 657.00 |
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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 | | | 306 716.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 467.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 30 325.00 | 276 392.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 167 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 857.00 | 106 036.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 177 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 467.00 | |
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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 | | 33 130.00 | 16.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 833.00 | 16.00 | |
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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 | 839 760.00 | 839 760.00 | | 839 760.00 |
8C Staff and Related Accounts | 7 693.00 | 7 693.00 | | 7 693.00 |
8D Social Security and Other Social Organizations | 28 919.00 | 28 919.00 | | 28 919.00 |
8E Income Taxes | 14 512.00 | 14 512.00 | | 14 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 140.00 | 151 140.00 | | 151 140.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 17 594.00 | | | 17 594.00 |
UZ Social Security, other social security organizations | 1 328.00 | | | 1 328.00 |
VB VAT | 43 186.00 | | | 43 186.00 |
VH Loans with a maturity of more than one year at origin | 213 239.00 | 51 663.00 | 161 575.00 | 213 239.00 |
VI Group and Associates | 50 749.00 | | 50 749.00 | 50 749.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 46 882.00 | | | 46 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 335.00 | | | 248 335.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 311 119.00 | 3 000.00 | |
VW VAT | 8 154.00 | 8 154.00 | | 8 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 707.00 | 1 106 383.00 | 212 324.00 | 1 318 707.00 |
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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 | 11 957.00 | | | 11 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 478.00 | | | 246 478.00 |
ST Other accounts | 154 628.00 | | | 154 628.00 |
XQ Rental, rental and co-ownership charges | 70 979.00 | | | 70 979.00 |
YT Subcontracting | 14 441.00 | | | 14 441.00 |
YW Business tax | 6 449.00 | | | 6 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 406.00 | | | 18 406.00 |
YY Amount of VAT collected | 524 487.00 | | | 524 487.00 |
YZ Total deductible VAT on goods and services | 646 033.00 | | | 646 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 525.00 | | | 486 525.00 |
