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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 | 14 166.00 | 10 834.00 | 3 333.00 | 14 166.00 |
AT Other tangible assets | 189 038.00 | 140 414.00 | 48 623.00 | 189 038.00 |
BJ TOTAL (I) | 203 204.00 | 151 248.00 | 51 956.00 | 203 204.00 |
BT Goods | 1 643 536.00 | 141 502.00 | 1 502 033.00 | 1 643 536.00 |
BX Customers and related accounts | 586 604.00 | 49 326.00 | 537 278.00 | 586 604.00 |
BZ Other receivables | 135 565.00 | | 135 565.00 | 135 565.00 |
CD Marketable securities | 252 837.00 | | 252 837.00 | 252 837.00 |
CF Cash and cash equivalents | 220 389.00 | | 220 389.00 | 220 389.00 |
CH Prepaid expenses | 53 435.00 | | 53 435.00 | 53 435.00 |
CJ TOTAL (II) | 2 892 366.00 | 190 829.00 | 2 701 537.00 | 2 892 366.00 |
CN Currency translation adjustments (V) | 3 493.00 | | 3 493.00 | 3 493.00 |
CO Grand total (0 to V) | 3 099 063.00 | 342 077.00 | 2 756 986.00 | 3 099 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DH Retained earnings | 799 758.00 | | | 799 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 906.00 | | | 185 906.00 |
DL TOTAL (I) | 1 153 414.00 | | | 1 153 414.00 |
DU Loans and Debts from Credit Institutions (3) | 33 743.00 | | | 33 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 416.00 | | | 344 416.00 |
DX Trade payables and related accounts | 836 702.00 | | | 836 702.00 |
DY Tax and social security liabilities | 171 160.00 | | | 171 160.00 |
EA Other liabilities | 210 511.00 | | | 210 511.00 |
EC TOTAL (IV) | 1 596 532.00 | | | 1 596 532.00 |
ED (V) | 7 041.00 | | | 7 041.00 |
EE Grand total (I to V) | 2 756 986.00 | | | 2 756 986.00 |
EG Accrued income and payables due within one year | 1 586 466.00 | | | 1 586 466.00 |
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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 | 2 647 953.00 | 616 928.00 | 3 264 881.00 | 2 647 953.00 |
FG Production sold - services | 79 156.00 | 9 098.00 | 88 254.00 | 79 156.00 |
FJ Net sales | 2 727 109.00 | 626 026.00 | 3 353 135.00 | 2 727 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 683.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 3 513 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 274 162.00 | |
FT Inventory change (goods) | | | -5 140.00 | |
FU Purchases of raw materials and other supplies | | | 12 114.00 | |
FW Other purchases and external expenses | | | 400 150.00 | |
FX Taxes, duties, and similar payments | | | 15 934.00 | |
FY Salaries and Wages | | | 217 295.00 | |
FZ Social Security Contributions | | | 76 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 829.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 3 194 236.00 | |
GG - OPERATING RESULT (I - II) | | | 319 187.00 | |
GL Other interest and similar income | | | 383.00 | |
GN Positive exchange differences | | | 14 314.00 | |
GP Total financial income (V) | | | 14 697.00 | |
GR Interest and similar expenses | | | 9 823.00 | |
GS Negative differences of foreign exchange | | | 66 241.00 | |
GU Total financial expenses (VI) | | | 76 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 453.00 | | | 1 453.00 |
HD Total exceptional income (VII) | 1 453.00 | | | 1 453.00 |
HE Exceptional expenses on management operations | 7 679.00 | | | 7 679.00 |
HH Total exceptional expenses (VIII) | 7 679.00 | | | 7 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 226.00 | | | -6 226.00 |
HK Income tax | 65 688.00 | | | 65 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 574.00 | | | 3 529 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 668.00 | | | 3 343 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 906.00 | | | 185 906.00 |
HQ References: Real Estate Leasing | 1 892.00 | | | 1 892.00 |
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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 | 177 241.00 | | 25 964.00 | 177 241.00 |
I4 DECREASES Grand Total | | | 203 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 241.00 | | 25 964.00 | 177 241.00 |
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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 | 138 846.00 | 12 402.00 | | 138 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 846.00 | 12 402.00 | | 138 846.00 |
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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 | 59 048.00 | 141 502.00 | 59 048.00 | 59 048.00 |
6T Receivables | 100 635.00 | 49 326.00 | 100 635.00 | 100 635.00 |
7B Total provisions for depreciation | 159 683.00 | 190 829.00 | 159 683.00 | 159 683.00 |
7C Grand total | 159 683.00 | 190 829.00 | 159 683.00 | 159 683.00 |
UE of which provisions and reversals: - Operating | | 190 829.00 | 159 683.00 | |
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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 | 836 702.00 | 836 702.00 | | 836 702.00 |
8C Staff and Related Accounts | 80 272.00 | 80 272.00 | | 80 272.00 |
8D Social Security and Other Social Organizations | 56 830.00 | 56 830.00 | | 56 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 511.00 | 210 511.00 | | 210 511.00 |
UX Other trade receivables | 586 604.00 | 586 604.00 | | 586 604.00 |
UY Staff and related accounts | 3 668.00 | 3 668.00 | | 3 668.00 |
UZ Social Security, other social security organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
VB VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 33 743.00 | 23 677.00 | 10 066.00 | 33 743.00 |
VI Group and Associates | 344 416.00 | 344 416.00 | | 344 416.00 |
VJ Loans taken out during the year | 22 347.00 | | | 22 347.00 |
VK Loans repaid during the year | 9 484.00 | | | 9 484.00 |
VM Income taxes | 51 878.00 | 51 878.00 | | 51 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 851.00 | 5 851.00 | | 5 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 833.00 | 75 833.00 | | 75 833.00 |
VS Prepaid expenses | 53 435.00 | 53 435.00 | | 53 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 604.00 | 775 604.00 | | 775 604.00 |
VW VAT | 28 206.00 | 28 206.00 | | 28 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 532.00 | 1 586 466.00 | 10 066.00 | 1 596 532.00 |
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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 | 6 136.00 | | | 6 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 297.00 | | | 54 297.00 |
ST Other accounts | 149 011.00 | | | 149 011.00 |
XQ Rental, rental and co-ownership charges | 176 833.00 | | | 176 833.00 |
YT Subcontracting | 17 050.00 | | | 17 050.00 |
YU External personnel | 2 959.00 | | | 2 959.00 |
YW Business tax | 9 798.00 | | | 9 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 934.00 | | | 15 934.00 |
YY Amount of VAT collected | 379 606.00 | | | 379 606.00 |
YZ Total deductible VAT on goods and services | 194 014.00 | | | 194 014.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 150.00 | | | 400 150.00 |
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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 |
