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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 900.00 | | 45 900.00 | 45 900.00 |
AR Technical installations, industrial equipment and tools | 12 124.00 | 9 761.00 | 2 363.00 | 12 124.00 |
AT Other tangible assets | 649.00 | 608.00 | 41.00 | 649.00 |
BH Other financial assets | 13 330.00 | | 13 330.00 | 13 330.00 |
BJ TOTAL (I) | 72 003.00 | 10 369.00 | 61 634.00 | 72 003.00 |
BL Raw materials, supplies | 467.00 | | 467.00 | 467.00 |
BT Goods | 29 605.00 | | 29 605.00 | 29 605.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 106 115.00 | | 106 115.00 | 106 115.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 138 402.00 | | 138 402.00 | 138 402.00 |
CO Grand total (0 to V) | 210 404.00 | 10 369.00 | 200 035.00 | 210 404.00 |
CP Shares due in less than one year | 13 330.00 | | | 13 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 276.00 | 19 246.00 | | 69 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 855.00 | 50 030.00 | | 44 855.00 |
DL TOTAL (I) | 125 130.00 | 80 276.00 | | 125 130.00 |
DU Loans and Debts from Credit Institutions (3) | 31 809.00 | 38 767.00 | | 31 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 294.00 | 6 387.00 | | 4 294.00 |
DX Trade payables and related accounts | 25 559.00 | 18 315.00 | | 25 559.00 |
DY Tax and social security liabilities | 12 066.00 | 17 781.00 | | 12 066.00 |
EA Other liabilities | 1 177.00 | 139.00 | | 1 177.00 |
EC TOTAL (IV) | 74 905.00 | 81 389.00 | | 74 905.00 |
EE Grand total (I to V) | 200 035.00 | 161 665.00 | | 200 035.00 |
EG Accrued income and payables due within one year | 50 223.00 | 49 617.00 | | 50 223.00 |
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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 | 535 637.00 | | 535 637.00 | 535 637.00 |
FD Production sold - goods | -1 919.00 | | -1 919.00 | -1 919.00 |
FG Production sold - services | 2 060.00 | | 2 060.00 | 2 060.00 |
FJ Net sales | 535 777.00 | | 535 777.00 | 535 777.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 537 337.00 | |
FS Purchases of goods (including customs duties) | | | 364 536.00 | |
FT Inventory change (goods) | | | 1 323.00 | |
FU Purchases of raw materials and other supplies | | | 15 068.00 | |
FV Inventory change (raw materials and supplies) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 37 971.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 45 049.00 | |
FZ Social Security Contributions | | | 10 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 481 136.00 | |
GG - OPERATING RESULT (I - II) | | | 56 201.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 028.00 | | |
HF Exceptional expenses on capital transactions | 83.00 | 1 554.00 | | 83.00 |
HG Exceptional depreciation and provisions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 1 566.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -1 566.00 | | -83.00 |
HK Income tax | 10 561.00 | 10 429.00 | | 10 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 337.00 | 444 087.00 | | 537 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 483.00 | 394 057.00 | | 492 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 855.00 | 50 030.00 | | 44 855.00 |
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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 | 70 798.00 | | 1 504.00 | 70 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 330.00 | |
I4 DECREASES Grand Total | | 300.00 | 72 003.00 | |
IO DECREASES Total including other intangible assets | | | 45 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 12 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 900.00 | | | 45 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 568.00 | | 1 504.00 | 11 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 330.00 | | | 13 330.00 |
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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 | 6 658.00 | 3 928.00 | 217.00 | 6 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 658.00 | 3 928.00 | 217.00 | 6 658.00 |
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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
8B Suppliers and Related Accounts | 25 559.00 | 25 559.00 | | 25 559.00 |
8C Staff and Related Accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
8D Social Security and Other Social Organizations | 4 027.00 | 4 027.00 | | 4 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 13 330.00 | 13 330.00 | | 13 330.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 31 772.00 | 7 090.00 | 24 682.00 | 31 772.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 6 949.00 | | | 6 949.00 |
VM Income taxes | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 544.00 | 15 544.00 | | 15 544.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 905.00 | 50 223.00 | 24 682.00 | 74 905.00 |
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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 | 817.00 | 596.00 | | 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 991.00 | 4 891.00 | | 4 991.00 |
ST Other accounts | 19 780.00 | 18 079.00 | | 19 780.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | 13 200.00 | | 13 200.00 |
YW Business tax | 1 104.00 | 1 115.00 | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 921.00 | 1 711.00 | | 1 921.00 |
YY Amount of VAT collected | 53 523.00 | 62 671.00 | | 53 523.00 |
YZ Total deductible VAT on goods and services | 43 392.00 | 36 105.00 | | 43 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 971.00 | 36 169.00 | | 37 971.00 |
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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 | 3.00 | | | 3.00 |
