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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 | 33 877.00 | | 33 877.00 | 33 877.00 |
AR Technical installations, industrial equipment and tools | 70 224.00 | 68 602.00 | 1 622.00 | 70 224.00 |
AT Other tangible assets | 302 289.00 | 287 526.00 | 14 763.00 | 302 289.00 |
BH Other financial assets | 14 403.00 | | 14 403.00 | 14 403.00 |
BJ TOTAL (I) | 420 793.00 | 356 128.00 | 64 665.00 | 420 793.00 |
BT Goods | 2 007 830.00 | 230 313.00 | 1 777 517.00 | 2 007 830.00 |
BX Customers and related accounts | 222 711.00 | | 222 711.00 | 222 711.00 |
BZ Other receivables | 47 883.00 | | 47 883.00 | 47 883.00 |
CF Cash and cash equivalents | 214 630.00 | | 214 630.00 | 214 630.00 |
CH Prepaid expenses | 7 674.00 | | 7 674.00 | 7 674.00 |
CJ TOTAL (II) | 2 500 727.00 | 230 313.00 | 2 270 414.00 | 2 500 727.00 |
CO Grand total (0 to V) | 2 921 519.00 | 586 441.00 | 2 335 079.00 | 2 921 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 700 000.00 | | | 700 000.00 |
DH Retained earnings | 167 016.00 | | | 167 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 611.00 | | | 85 611.00 |
DL TOTAL (I) | 1 502 626.00 | | | 1 502 626.00 |
DQ Provisions for Expenses | 5 531.00 | | | 5 531.00 |
DR TOTAL (IV) | 5 531.00 | | | 5 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 952.00 | | | 464 952.00 |
DX Trade payables and related accounts | 255 610.00 | | | 255 610.00 |
DY Tax and social security liabilities | 88 540.00 | | | 88 540.00 |
EA Other liabilities | 17 819.00 | | | 17 819.00 |
EC TOTAL (IV) | 826 921.00 | | | 826 921.00 |
EE Grand total (I to V) | 2 335 079.00 | | | 2 335 079.00 |
EG Accrued income and payables due within one year | 826 921.00 | | | 826 921.00 |
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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 | 1 429 416.00 | | 1 429 416.00 | 1 429 416.00 |
FG Production sold - services | 128 231.00 | | 128 231.00 | 128 231.00 |
FJ Net sales | 1 557 647.00 | | 1 557 647.00 | 1 557 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 516.00 | |
FR Total operating income (I) | | | 1 798 163.00 | |
FS Purchases of goods (including customs duties) | | | 917 407.00 | |
FT Inventory change (goods) | | | -240 272.00 | |
FW Other purchases and external expenses | | | 256 565.00 | |
FX Taxes, duties, and similar payments | | | 12 801.00 | |
FY Salaries and Wages | | | 328 097.00 | |
FZ Social Security Contributions | | | 129 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 531.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 1 649 929.00 | |
GG - OPERATING RESULT (I - II) | | | 148 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 631.00 | | | 2 631.00 |
A2 TOTAL ASSETS | 21 749.00 | | | 21 749.00 |
A4 Equity method investments | 746.00 | | | 746.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 39 174.00 | | | 39 174.00 |
HH Total exceptional expenses (VIII) | 39 174.00 | | | 39 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 174.00 | | | -38 174.00 |
HK Income tax | 24 450.00 | | | 24 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 163.00 | | | 1 799 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 552.00 | | | 1 713 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 611.00 | | | 85 611.00 |
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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 | 402 027.00 | | 18 765.00 | 402 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 403.00 | |
I4 DECREASES Grand Total | | | 420 793.00 | |
IO DECREASES Total including other intangible assets | | | 33 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 877.00 | | | 33 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 747.00 | | 18 765.00 | 353 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 403.00 | | | 14 403.00 |
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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 | 346 953.00 | 9 175.00 | | 346 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 953.00 | 9 175.00 | | 346 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 343.00 | 5 531.00 | 7 343.00 | 7 343.00 |
5Z Total provisions for risks and expenses | 7 343.00 | 5 531.00 | 7 343.00 | 7 343.00 |
6N Inventories and work in progress | 206 993.00 | 230 313.00 | 206 993.00 | 206 993.00 |
6T Receivables | 23 549.00 | | 23 549.00 | 23 549.00 |
7B Total provisions for depreciation | 230 542.00 | 230 313.00 | 230 542.00 | 230 542.00 |
7C Grand total | 237 885.00 | 235 844.00 | 237 885.00 | 237 885.00 |
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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 | 255 610.00 | 255 610.00 | | 255 610.00 |
8C Staff and Related Accounts | 25 334.00 | 25 334.00 | | 25 334.00 |
8D Social Security and Other Social Organizations | 29 591.00 | 29 591.00 | | 29 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 819.00 | 17 819.00 | | 17 819.00 |
UT Other financial assets | 14 403.00 | | 14 403.00 | 14 403.00 |
UX Other trade receivables | 222 711.00 | 222 711.00 | | 222 711.00 |
UZ Social Security, other social security organizations | 3 275.00 | 3 275.00 | | 3 275.00 |
VB VAT | 14 190.00 | 14 190.00 | | 14 190.00 |
VI Group and Associates | 464 952.00 | 464 952.00 | | 464 952.00 |
VM Income taxes | 15 550.00 | 15 550.00 | | 15 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 479.00 | 5 479.00 | | 5 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 867.00 | 14 867.00 | | 14 867.00 |
VS Prepaid expenses | 7 674.00 | 7 674.00 | | 7 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 670.00 | 278 267.00 | 14 403.00 | 292 670.00 |
VW VAT | 28 136.00 | 28 136.00 | | 28 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 921.00 | 826 921.00 | | 826 921.00 |
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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 | 7 884.00 | | | 7 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 503.00 | | | 10 503.00 |
ST Other accounts | 108 150.00 | | | 108 150.00 |
XQ Rental, rental and co-ownership charges | 137 912.00 | | | 137 912.00 |
YW Business tax | 4 917.00 | | | 4 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 801.00 | | | 12 801.00 |
YY Amount of VAT collected | 231 553.00 | | | 231 553.00 |
YZ Total deductible VAT on goods and services | 535 188.00 | | | 535 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 565.00 | | | 256 565.00 |
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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 | 10.00 | | | 10.00 |
