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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 | 210.00 | | 210.00 | 210.00 |
AP Buildings | 58 698.00 | 58 693.00 | 5.00 | 58 698.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 895.00 | | 1 895.00 |
AT Other tangible assets | 18 461.00 | 14 257.00 | 4 204.00 | 18 461.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 89 044.00 | 74 845.00 | 14 199.00 | 89 044.00 |
BT Goods | 85 600.00 | | 85 600.00 | 85 600.00 |
BX Customers and related accounts | 360 186.00 | | 360 186.00 | 360 186.00 |
BZ Other receivables | 214 702.00 | | 214 702.00 | 214 702.00 |
CF Cash and cash equivalents | 271 678.00 | | 271 678.00 | 271 678.00 |
CJ TOTAL (II) | 932 166.00 | | 932 166.00 | 932 166.00 |
CO Grand total (0 to V) | 1 021 210.00 | 74 845.00 | 946 365.00 | 1 021 210.00 |
CU Other investments | 7 280.00 | | 7 280.00 | 7 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 104 466.00 | | | 104 466.00 |
DH Retained earnings | 373 030.00 | | | 373 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 661.00 | | | 32 661.00 |
DL TOTAL (I) | 540 408.00 | | | 540 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 268.00 | | | 29 268.00 |
DX Trade payables and related accounts | 356 015.00 | | | 356 015.00 |
DY Tax and social security liabilities | 16 027.00 | | | 16 027.00 |
EA Other liabilities | 2 847.00 | | | 2 847.00 |
EC TOTAL (IV) | 405 957.00 | | | 405 957.00 |
EE Grand total (I to V) | 946 365.00 | | | 946 365.00 |
EG Accrued income and payables due within one year | 405 957.00 | | | 405 957.00 |
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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 | 1 706 245.00 | | 1 706 245.00 | 1 706 245.00 |
FG Production sold - services | 6 064.00 | | 6 064.00 | 6 064.00 |
FJ Net sales | 1 712 309.00 | | 1 712 309.00 | 1 712 309.00 |
FO Operating subsidies | | | 1 861.00 | |
FR Total operating income (I) | | | 1 714 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 427 582.00 | |
FT Inventory change (goods) | | | 32 145.00 | |
FU Purchases of raw materials and other supplies | | | 5 865.00 | |
FW Other purchases and external expenses | | | 126 665.00 | |
FX Taxes, duties, and similar payments | | | 6 569.00 | |
FY Salaries and Wages | | | 56 614.00 | |
FZ Social Security Contributions | | | 18 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 675 412.00 | |
GG - OPERATING RESULT (I - II) | | | 38 758.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 220.00 | | | 12 220.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 1 925.00 | | | 1 925.00 |
HD Total exceptional income (VII) | 1 970.00 | | | 1 970.00 |
HE Exceptional expenses on management operations | 2 473.00 | | | 2 473.00 |
HH Total exceptional expenses (VIII) | 2 473.00 | | | 2 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | | | -503.00 |
HK Income tax | 5 733.00 | | | 5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 280.00 | | | 1 716 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 619.00 | | | 1 683 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 661.00 | | | 32 661.00 |
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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 | 87 567.00 | | 1 477.00 | 87 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 780.00 | |
I4 DECREASES Grand Total | | | 89 044.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 577.00 | | 1 477.00 | 77 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 780.00 | | | 9 780.00 |
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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 | 73 195.00 | 1 650.00 | | 73 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 195.00 | 1 650.00 | | 73 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 356 015.00 | 356 015.00 | | 356 015.00 |
8C Staff and Related Accounts | 4 346.00 | 4 346.00 | | 4 346.00 |
8D Social Security and Other Social Organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
UX Other trade receivables | 360 186.00 | 360 186.00 | | 360 186.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 9 982.00 | 9 982.00 | | 9 982.00 |
VH Loans with a maturity of more than one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 25 968.00 | 25 968.00 | | 25 968.00 |
VM Income taxes | 6 096.00 | 6 096.00 | | 6 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 581.00 | 198 581.00 | | 198 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 888.00 | 574 888.00 | | 574 888.00 |
VW VAT | 8 486.00 | 8 486.00 | | 8 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 957.00 | 405 957.00 | | 405 957.00 |
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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 | 3 624.00 | | | 3 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 404.00 | | | 11 404.00 |
ST Other accounts | 92 762.00 | | | 92 762.00 |
XQ Rental, rental and co-ownership charges | 15 300.00 | | | 15 300.00 |
YT Subcontracting | 7 199.00 | | | 7 199.00 |
YW Business tax | 2 945.00 | | | 2 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 569.00 | | | 6 569.00 |
YY Amount of VAT collected | 316 618.00 | | | 316 618.00 |
YZ Total deductible VAT on goods and services | 305 804.00 | | | 305 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 665.00 | | | 126 665.00 |
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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 | 2.00 | | | 2.00 |
