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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 | 14 148.00 | 14 148.00 | | 14 148.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 25 690.00 | 25 690.00 | | 25 690.00 |
AR Technical installations, industrial equipment and tools | 19 478.00 | 8 358.00 | 11 120.00 | 19 478.00 |
AT Other tangible assets | 345 181.00 | 321 869.00 | 23 311.00 | 345 181.00 |
BH Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 419 798.00 | 370 066.00 | 49 731.00 | 419 798.00 |
BT Goods | 787 065.00 | 232 019.00 | 555 046.00 | 787 065.00 |
BX Customers and related accounts | 476 099.00 | 77 112.00 | 398 986.00 | 476 099.00 |
BZ Other receivables | 162 103.00 | | 162 103.00 | 162 103.00 |
CF Cash and cash equivalents | 1 448 463.00 | | 1 448 463.00 | 1 448 463.00 |
CJ TOTAL (II) | 2 873 731.00 | 309 131.00 | 2 564 599.00 | 2 873 731.00 |
CO Grand total (0 to V) | 3 293 529.00 | 679 198.00 | 2 614 331.00 | 3 293 529.00 |
CU Other investments | 896.00 | | 896.00 | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 404 273.00 | | | 404 273.00 |
DH Retained earnings | 577 218.00 | | | 577 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 771.00 | | | 48 771.00 |
DL TOTAL (I) | 1 118 263.00 | | | 1 118 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 145 697.00 | | | 145 697.00 |
DY Tax and social security liabilities | 335 860.00 | | | 335 860.00 |
EA Other liabilities | 14 510.00 | | | 14 510.00 |
EC TOTAL (IV) | 1 496 068.00 | | | 1 496 068.00 |
EE Grand total (I to V) | 2 614 331.00 | | | 2 614 331.00 |
EG Accrued income and payables due within one year | 1 496 068.00 | | | 1 496 068.00 |
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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 | 2 344 842.00 | 1 470.00 | 2 346 312.00 | 2 344 842.00 |
FG Production sold - services | 9 940.00 | | 9 940.00 | 9 940.00 |
FJ Net sales | 2 354 782.00 | 1 470.00 | 2 356 253.00 | 2 354 782.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 097.00 | |
FQ Other income | | | 2 232.00 | |
FR Total operating income (I) | | | 2 730 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 708.00 | |
FT Inventory change (goods) | | | -67 136.00 | |
FU Purchases of raw materials and other supplies | | | 2 151.00 | |
FW Other purchases and external expenses | | | 335 315.00 | |
FX Taxes, duties, and similar payments | | | 28 276.00 | |
FY Salaries and Wages | | | 511 717.00 | |
FZ Social Security Contributions | | | 161 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 131.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 2 683 647.00 | |
GG - OPERATING RESULT (I - II) | | | 46 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 126.00 | | | 1 126.00 |
HA Exceptional income from management transactions | 3 609.00 | | | 3 609.00 |
HD Total exceptional income (VII) | 3 609.00 | | | 3 609.00 |
HE Exceptional expenses on management operations | 1 774.00 | | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 834.00 | | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 193.00 | | | 2 734 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 422.00 | | | 2 685 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 771.00 | | | 48 771.00 |
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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 | 409 929.00 | | 11 880.00 | 409 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 299.00 | |
I4 DECREASES Grand Total | | 2 011.00 | 419 798.00 | |
IO DECREASES Total including other intangible assets | | | 21 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 011.00 | 390 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 148.00 | | | 21 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 481.00 | | 11 880.00 | 380 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 299.00 | | | 8 299.00 |
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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 | 356 272.00 | 15 805.00 | 2 011.00 | 356 272.00 |
PE DEPRECIATION Total including other intangible assets | 14 072.00 | 76.00 | | 14 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 199.00 | 15 729.00 | 2 011.00 | 342 199.00 |
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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 | 181 396.00 | 232 019.00 | 181 396.00 | 181 396.00 |
6T Receivables | 89 575.00 | 77 112.00 | 89 575.00 | 89 575.00 |
7B Total provisions for depreciation | 270 971.00 | 309 131.00 | 270 971.00 | 270 971.00 |
7C Grand total | 270 971.00 | 309 131.00 | 270 971.00 | 270 971.00 |
UE of which provisions and reversals: - Operating | | 309 131.00 | 270 971.00 | |
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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 | 145 697.00 | 145 697.00 | | 145 697.00 |
8C Staff and Related Accounts | 170 883.00 | 170 883.00 | | 170 883.00 |
8D Social Security and Other Social Organizations | 156 292.00 | 156 292.00 | | 156 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 510.00 | 14 510.00 | | 14 510.00 |
UT Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
UX Other trade receivables | 383 564.00 | 383 564.00 | | 383 564.00 |
UY Staff and related accounts | 10 110.00 | 10 110.00 | | 10 110.00 |
UZ Social Security, other social security organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
VA Doubtful or disputed receivables | 92 534.00 | 92 534.00 | | 92 534.00 |
VB VAT | 15 267.00 | 15 267.00 | | 15 267.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 10 500.00 | 10 500.00 | | 10 500.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 984.00 | 5 984.00 | | 5 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 200.00 | 96 200.00 | | 96 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 606.00 | 638 202.00 | 7 403.00 | 645 606.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 068.00 | 1 496 068.00 | | 1 496 068.00 |
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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 | 11 990.00 | | | 11 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 959.00 | | | 38 959.00 |
ST Other accounts | 197 625.00 | | | 197 625.00 |
XQ Rental, rental and co-ownership charges | 98 730.00 | | | 98 730.00 |
YW Business tax | 16 286.00 | | | 16 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 276.00 | | | 28 276.00 |
YY Amount of VAT collected | 463 152.00 | | | 463 152.00 |
YZ Total deductible VAT on goods and services | 238 708.00 | | | 238 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 315.00 | | | 335 315.00 |
