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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 | 18 639.00 | | 18 639.00 | 18 639.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 997.00 | 2 003.00 | 5 000.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 25 539.00 | 2 997.00 | 22 542.00 | 25 539.00 |
BT Goods | 58 278.00 | | 58 278.00 | 58 278.00 |
BX Customers and related accounts | 176 219.00 | 8 000.00 | 168 219.00 | 176 219.00 |
BZ Other receivables | 4 928.00 | | 4 928.00 | 4 928.00 |
CF Cash and cash equivalents | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 244 608.00 | 8 000.00 | 236 608.00 | 244 608.00 |
CO Grand total (0 to V) | 270 148.00 | 10 997.00 | 259 151.00 | 270 148.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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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 |
DH Retained earnings | 43 254.00 | | | 43 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 312.00 | 44 254.00 | | 41 312.00 |
DL TOTAL (I) | 95 565.00 | 54 254.00 | | 95 565.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 919.00 | 35 969.00 | | 5 919.00 |
DX Trade payables and related accounts | 33 480.00 | 18 685.00 | | 33 480.00 |
DY Tax and social security liabilities | 39 724.00 | 16 581.00 | | 39 724.00 |
EA Other liabilities | 9 463.00 | 375.00 | | 9 463.00 |
EC TOTAL (IV) | 163 585.00 | 71 610.00 | | 163 585.00 |
EE Grand total (I to V) | 259 151.00 | 125 864.00 | | 259 151.00 |
EG Accrued income and payables due within one year | 163 585.00 | 71 610.00 | | 163 585.00 |
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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 | 276 171.00 | | 276 171.00 | 276 171.00 |
FG Production sold - services | 129 879.00 | | 129 879.00 | 129 879.00 |
FJ Net sales | 406 050.00 | | 406 050.00 | 406 050.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FR Total operating income (I) | | | 407 561.00 | |
FS Purchases of goods (including customs duties) | | | 276 899.00 | |
FT Inventory change (goods) | | | -50 478.00 | |
FW Other purchases and external expenses | | | 70 893.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 37 554.00 | |
FZ Social Security Contributions | | | 13 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 357 930.00 | |
GG - OPERATING RESULT (I - II) | | | 49 631.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 394.00 | 2.00 | | 394.00 |
HD Total exceptional income (VII) | 394.00 | 2.00 | | 394.00 |
HE Exceptional expenses on management operations | 80.00 | 3.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 3.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | -1.00 | | 315.00 |
HK Income tax | 8 600.00 | 7 810.00 | | 8 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 955.00 | 260 786.00 | | 407 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 643.00 | 216 532.00 | | 366 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 312.00 | 44 254.00 | | 41 312.00 |
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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 | 17 039.00 | | 8 500.00 | 17 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 25 539.00 | |
IO DECREASES Total including other intangible assets | | | 18 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 139.00 | | 8 500.00 | 10 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 1 747.00 | 1 250.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747.00 | 1 250.00 | | 1 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 33 480.00 | 33 480.00 | | 33 480.00 |
8C Staff and Related Accounts | 8 645.00 | 8 645.00 | | 8 645.00 |
8D Social Security and Other Social Organizations | 9 358.00 | 9 358.00 | | 9 358.00 |
8E Income Taxes | 9 904.00 | 9 904.00 | | 9 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 463.00 | 9 463.00 | | 9 463.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 176 219.00 | 176 219.00 | | 176 219.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VB VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 5 919.00 | 5 919.00 | | 5 919.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 048.00 | 183 048.00 | | 183 048.00 |
VW VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 585.00 | 163 585.00 | | 163 585.00 |
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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 | 524.00 | 125.00 | | 524.00 |
ST Other accounts | 69 659.00 | 65 103.00 | | 69 659.00 |
YV Retrocessions of fees, commissions and brokerage | 1 235.00 | 418.00 | | 1 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524.00 | 125.00 | | 524.00 |
YY Amount of VAT collected | 94.00 | 41 060.00 | | 94.00 |
YZ Total deductible VAT on goods and services | 58 355.00 | 29 455.00 | | 58 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 893.00 | 65 521.00 | | 70 893.00 |
