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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 951.00 | 4 269.00 | 1 682.00 | 5 951.00 |
AT Other tangible assets | 366 198.00 | 183 078.00 | 183 120.00 | 366 198.00 |
BH Other financial assets | 35 265.00 | | 35 265.00 | 35 265.00 |
BJ TOTAL (I) | 409 824.00 | 187 348.00 | 222 476.00 | 409 824.00 |
BT Goods | 1 248 883.00 | | 1 248 883.00 | 1 248 883.00 |
BZ Other receivables | 80 697.00 | | 80 697.00 | 80 697.00 |
CF Cash and cash equivalents | 44 360.00 | | 44 360.00 | 44 360.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 1 379 336.00 | | 1 379 336.00 | 1 379 336.00 |
CO Grand total (0 to V) | 1 789 160.00 | 187 348.00 | 1 601 812.00 | 1 789 160.00 |
CP Shares due in less than one year | 35 265.00 | | | 35 265.00 |
CU Other investments | 2 410.00 | | 2 410.00 | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 533.00 | 3 533.00 | | 3 533.00 |
DH Retained earnings | 151 516.00 | 74 762.00 | | 151 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 743.00 | 91 755.00 | | 145 743.00 |
DL TOTAL (I) | 350 792.00 | 220 049.00 | | 350 792.00 |
DU Loans and Debts from Credit Institutions (3) | 169 206.00 | 240 574.00 | | 169 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 063.00 | 103 215.00 | | 91 063.00 |
DX Trade payables and related accounts | 900 160.00 | 847 716.00 | | 900 160.00 |
DY Tax and social security liabilities | 90 592.00 | 62 224.00 | | 90 592.00 |
EA Other liabilities | | 2 325.00 | | |
EC TOTAL (IV) | 1 251 020.00 | 1 256 053.00 | | 1 251 020.00 |
EE Grand total (I to V) | 1 601 812.00 | 1 476 103.00 | | 1 601 812.00 |
EG Accrued income and payables due within one year | 1 156 393.00 | 1 088 173.00 | | 1 156 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | 885.00 | | 1 027.00 |
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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 | 2 053 030.00 | | 2 053 030.00 | 2 053 030.00 |
FG Production sold - services | 3 923.00 | | 3 923.00 | 3 923.00 |
FJ Net sales | 2 056 953.00 | | 2 056 953.00 | 2 056 953.00 |
FO Operating subsidies | | | 3 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 061 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 043.00 | |
FT Inventory change (goods) | | | -224 585.00 | |
FU Purchases of raw materials and other supplies | | | 2 637.00 | |
FW Other purchases and external expenses | | | 243 792.00 | |
FX Taxes, duties, and similar payments | | | 19 766.00 | |
FY Salaries and Wages | | | 228 548.00 | |
FZ Social Security Contributions | | | 20 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 838.00 | |
GE Other Expenses | | | 45 426.00 | |
GF Total Operating Expenses (II) | | | 1 844 930.00 | |
GG - OPERATING RESULT (I - II) | | | 216 473.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GR Interest and similar expenses | | | 18 014.00 | |
GU Total financial expenses (VI) | | | 18 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | | | 580.00 |
A4 Equity method investments | 45 408.00 | 41 452.00 | | 45 408.00 |
HC Reversals of provisions and transfers of expenses | | 1 654.00 | | |
HD Total exceptional income (VII) | | 1 654.00 | | |
HE Exceptional expenses on management operations | 938.00 | 13 345.00 | | 938.00 |
HF Exceptional expenses on capital transactions | | 141.00 | | |
HH Total exceptional expenses (VIII) | 938.00 | 13 486.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | -11 832.00 | | -938.00 |
HK Income tax | 53 564.00 | 32 994.00 | | 53 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 189.00 | 2 077 473.00 | | 2 063 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 446.00 | 1 985 718.00 | | 1 917 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 743.00 | 91 755.00 | | 145 743.00 |
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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 | 408 618.00 | | 1 206.00 | 408 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 674.00 | |
I4 DECREASES Grand Total | | | 409 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 190.00 | | 960.00 | 371 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 428.00 | | 246.00 | 37 428.00 |
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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 | 147 509.00 | 39 838.00 | | 147 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 509.00 | 39 838.00 | | 147 509.00 |
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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 | 900 160.00 | 900 160.00 | | 900 160.00 |
8C Staff and Related Accounts | 32 628.00 | 32 628.00 | | 32 628.00 |
8D Social Security and Other Social Organizations | 9 547.00 | 9 547.00 | | 9 547.00 |
8E Income Taxes | 10 775.00 | 10 775.00 | | 10 775.00 |
UT Other financial assets | 35 265.00 | 35 265.00 | | 35 265.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VB VAT | 21 254.00 | 21 254.00 | | 21 254.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 168 180.00 | 73 552.00 | 94 626.00 | 168 180.00 |
VI Group and Associates | 91 063.00 | 91 063.00 | | 91 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 640.00 | 10 640.00 | | 10 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 056.00 | 59 056.00 | | 59 056.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 359.00 | 121 359.00 | | 121 359.00 |
VW VAT | 27 001.00 | 27 001.00 | | 27 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 020.00 | 1 156 393.00 | 94 628.00 | 1 251 020.00 |
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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 | 9 065.00 | 9 686.00 | | 9 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 186.00 | 19 248.00 | | 19 186.00 |
ST Other accounts | 99 967.00 | 115 989.00 | | 99 967.00 |
XQ Rental, rental and co-ownership charges | 119 206.00 | 115 019.00 | | 119 206.00 |
YT Subcontracting | 927.00 | 417.00 | | 927.00 |
YU External personnel | 4 507.00 | 1 864.00 | | 4 507.00 |
YW Business tax | 10 701.00 | 15 249.00 | | 10 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 766.00 | 24 935.00 | | 19 766.00 |
YY Amount of VAT collected | 411 155.00 | 407 465.00 | | 411 155.00 |
YZ Total deductible VAT on goods and services | 337 496.00 | 364 283.00 | | 337 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 792.00 | 252 537.00 | | 243 792.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
