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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 | 24 045.00 | 24 045.00 | | 24 045.00 |
AT Other tangible assets | 114 722.00 | 79 276.00 | 35 446.00 | 114 722.00 |
BH Other financial assets | 12 341.00 | | 12 341.00 | 12 341.00 |
BJ TOTAL (I) | 151 108.00 | 103 320.00 | 47 787.00 | 151 108.00 |
BT Goods | 127 840.00 | 39 000.00 | 88 840.00 | 127 840.00 |
BX Customers and related accounts | 346 069.00 | | 346 069.00 | 346 069.00 |
BZ Other receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
CF Cash and cash equivalents | 15 481.00 | | 15 481.00 | 15 481.00 |
CH Prepaid expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | 520 816.00 | 39 000.00 | 481 816.00 | 520 816.00 |
CO Grand total (0 to V) | 671 923.00 | 142 320.00 | 529 603.00 | 671 923.00 |
CP Shares due in less than one year | 12 341.00 | | | 12 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 349 565.00 | 327 048.00 | | 349 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 862.00 | 22 517.00 | | 28 862.00 |
DL TOTAL (I) | 427 927.00 | 399 065.00 | | 427 927.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 4 304.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | 6 354.00 | | 1 944.00 |
DX Trade payables and related accounts | 21 764.00 | 11 997.00 | | 21 764.00 |
DY Tax and social security liabilities | 54 105.00 | 48 496.00 | | 54 105.00 |
EA Other liabilities | 23 800.00 | | | 23 800.00 |
EC TOTAL (IV) | 101 676.00 | 71 151.00 | | 101 676.00 |
EE Grand total (I to V) | 529 603.00 | 470 215.00 | | 529 603.00 |
EG Accrued income and payables due within one year | 101 676.00 | 71 151.00 | | 101 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 482 691.00 | | 482 691.00 | 482 691.00 |
FJ Net sales | 482 691.00 | | 482 691.00 | 482 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 508 682.00 | |
FS Purchases of goods (including customs duties) | | | 251 289.00 | |
FT Inventory change (goods) | | | 6 741.00 | |
FW Other purchases and external expenses | | | 142 245.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 14 200.00 | |
FZ Social Security Contributions | | | 3 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 467 484.00 | |
GG - OPERATING RESULT (I - II) | | | 41 198.00 | |
GR Interest and similar expenses | | | 5 805.00 | |
GU Total financial expenses (VI) | | | 5 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 859.00 | | |
HD Total exceptional income (VII) | | 8 859.00 | | |
HE Exceptional expenses on management operations | 1 223.00 | 1 609.00 | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | 1 609.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | 7 250.00 | | -1 223.00 |
HK Income tax | 5 309.00 | 3 964.00 | | 5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 682.00 | 512 359.00 | | 508 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 820.00 | 489 842.00 | | 479 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 862.00 | 22 517.00 | | 28 862.00 |
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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 | 151 108.00 | | | 151 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 341.00 | |
I4 DECREASES Grand Total | | | 151 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 767.00 | | | 138 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 341.00 | | | 12 341.00 |
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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 | 94 628.00 | 8 693.00 | | 94 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 628.00 | 8 693.00 | | 94 628.00 |
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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 | 25 000.00 | 14 000.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 14 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 14 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 39 000.00 | 25 000.00 | |
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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 | 21 764.00 | 21 764.00 | | 21 764.00 |
8E Income Taxes | 5 059.00 | 5 059.00 | | 5 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 800.00 | 23 800.00 | | 23 800.00 |
UT Other financial assets | 12 341.00 | 12 341.00 | | 12 341.00 |
UX Other trade receivables | 346 069.00 | 346 069.00 | | 346 069.00 |
UZ Social Security, other social security organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 835.00 | 389 835.00 | | 389 835.00 |
VW VAT | 46 460.00 | 46 460.00 | | 46 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 676.00 | 101 676.00 | | 101 676.00 |
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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 | 1 960.00 | 2 740.00 | | 1 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 034.00 | 37 103.00 | | 32 034.00 |
ST Other accounts | 56 190.00 | 27 960.00 | | 56 190.00 |
XQ Rental, rental and co-ownership charges | 54 020.00 | 45 839.00 | | 54 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 960.00 | 2 740.00 | | 1 960.00 |
YY Amount of VAT collected | 1 134.00 | 10 364.00 | | 1 134.00 |
YZ Total deductible VAT on goods and services | | -2 178.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 245.00 | 110 902.00 | | 142 245.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
