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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 | 5 335.00 | | 5 335.00 | 5 335.00 |
AJ Other Intangible Assets | 48 487.00 | | 48 487.00 | 48 487.00 |
AP Buildings | 35 857.00 | 35 857.00 | | 35 857.00 |
AR Technical installations, industrial equipment and tools | 19 013.00 | 4 893.00 | 14 120.00 | 19 013.00 |
AT Other tangible assets | 45 087.00 | 23 794.00 | 21 292.00 | 45 087.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 155 246.00 | 64 546.00 | 90 700.00 | 155 246.00 |
BT Goods | 24 112.00 | | 24 112.00 | 24 112.00 |
BZ Other receivables | 11 737.00 | | 11 737.00 | 11 737.00 |
CF Cash and cash equivalents | 82 483.00 | | 82 483.00 | 82 483.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 119 069.00 | | 119 069.00 | 119 069.00 |
CO Grand total (0 to V) | 274 315.00 | 64 546.00 | 209 769.00 | 274 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 61 560.00 | | | 61 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 370.00 | | | 34 370.00 |
DJ Investment subsidies | 3 427.00 | | | 3 427.00 |
DL TOTAL (I) | 107 743.00 | | | 107 743.00 |
DU Loans and Debts from Credit Institutions (3) | 15 078.00 | | | 15 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 659.00 | | | 54 659.00 |
DX Trade payables and related accounts | 20 879.00 | | | 20 879.00 |
DY Tax and social security liabilities | 11 409.00 | | | 11 409.00 |
EC TOTAL (IV) | 102 026.00 | | | 102 026.00 |
EE Grand total (I to V) | 209 769.00 | | | 209 769.00 |
EG Accrued income and payables due within one year | 96 489.00 | | | 96 489.00 |
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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 | 325 450.00 | | 325 450.00 | 325 450.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 326 950.00 | | 326 950.00 | 326 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 463.00 | |
FR Total operating income (I) | | | 334 413.00 | |
FS Purchases of goods (including customs duties) | | | 108 187.00 | |
FT Inventory change (goods) | | | -2 968.00 | |
FU Purchases of raw materials and other supplies | | | 2 346.00 | |
FW Other purchases and external expenses | | | 55 733.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 100 781.00 | |
FZ Social Security Contributions | | | 11 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 921.00 | |
GE Other Expenses | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 292 693.00 | |
GG - OPERATING RESULT (I - II) | | | 41 720.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 463.00 | | | 7 463.00 |
HA Exceptional income from management transactions | 1 573.00 | | | 1 573.00 |
HB Exceptional income from capital transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 2 036.00 | | | 2 036.00 |
HE Exceptional expenses on management operations | 1 520.00 | | | 1 520.00 |
HF Exceptional expenses on capital transactions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 6 483.00 | | | 6 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 569.00 | | | 336 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 199.00 | | | 302 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 370.00 | | | 34 370.00 |
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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 | 142 351.00 | | 14 094.00 | 142 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 155 246.00 | |
IO DECREASES Total including other intangible assets | | | 53 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 99 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 823.00 | | | 53 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 064.00 | | 14 094.00 | 87 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | | 1 463.00 |
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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 | 55 824.00 | 9 921.00 | 1 200.00 | 55 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 824.00 | 9 921.00 | 1 200.00 | 55 824.00 |
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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 | 20 879.00 | 20 879.00 | | 20 879.00 |
8C Staff and Related Accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
8D Social Security and Other Social Organizations | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
UZ Social Security, other social security organizations | 3 298.00 | 3 298.00 | | 3 298.00 |
VB VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VH Loans with a maturity of more than one year at origin | 15 078.00 | 9 541.00 | 5 536.00 | 15 078.00 |
VI Group and Associates | 54 659.00 | 54 659.00 | | 54 659.00 |
VJ Loans taken out during the year | 13 262.00 | | | 13 262.00 |
VK Loans repaid during the year | 8 823.00 | | | 8 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 936.00 | 12 473.00 | 1 463.00 | 13 936.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 026.00 | 96 489.00 | 5 536.00 | 102 026.00 |
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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 | 4 225.00 | | | 4 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 731.00 | | | 3 731.00 |
ST Other accounts | 23 641.00 | | | 23 641.00 |
XQ Rental, rental and co-ownership charges | 28 360.00 | | | 28 360.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 650.00 | | | 4 650.00 |
YY Amount of VAT collected | 54 055.00 | | | 54 055.00 |
YZ Total deductible VAT on goods and services | 23 439.00 | | | 23 439.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 733.00 | | | 55 733.00 |
