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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 327 400.00 | | 1 327 400.00 | 1 327 400.00 |
AR Technical installations, industrial equipment and tools | 545 980.00 | 309 115.00 | 236 865.00 | 545 980.00 |
AT Other tangible assets | 626 188.00 | 278 096.00 | 348 092.00 | 626 188.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 649 568.00 | 587 212.00 | 2 062 357.00 | 2 649 568.00 |
BL Raw materials, supplies | 20 612.00 | | 20 612.00 | 20 612.00 |
BT Goods | 560 306.00 | | 560 306.00 | 560 306.00 |
BX Customers and related accounts | 20 965.00 | 982.00 | 19 983.00 | 20 965.00 |
BZ Other receivables | 198 572.00 | | 198 572.00 | 198 572.00 |
CF Cash and cash equivalents | 519 097.00 | | 519 097.00 | 519 097.00 |
CH Prepaid expenses | 96 764.00 | | 96 764.00 | 96 764.00 |
CJ TOTAL (II) | 1 416 316.00 | 982.00 | 1 415 334.00 | 1 416 316.00 |
CO Grand total (0 to V) | 4 065 885.00 | 588 194.00 | 3 477 691.00 | 4 065 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -3 438.00 | -199 120.00 | | -3 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 940.00 | 195 682.00 | | 307 940.00 |
DL TOTAL (I) | 704 502.00 | 396 562.00 | | 704 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 512.00 | 1 387 457.00 | | 1 162 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | 440 000.00 | | 440 000.00 |
DX Trade payables and related accounts | 773 680.00 | 671 606.00 | | 773 680.00 |
DY Tax and social security liabilities | 369 800.00 | 317 847.00 | | 369 800.00 |
EA Other liabilities | 27 197.00 | 6 711.00 | | 27 197.00 |
EC TOTAL (IV) | 2 773 189.00 | 2 823 620.00 | | 2 773 189.00 |
EE Grand total (I to V) | 3 477 691.00 | 3 220 182.00 | | 3 477 691.00 |
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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 | 11 622 200.00 | | 11 622 200.00 | 11 622 200.00 |
FD Production sold - goods | 1 959 672.00 | | 1 959 672.00 | 1 959 672.00 |
FG Production sold - services | 7 941.00 | | 7 941.00 | 7 941.00 |
FJ Net sales | 13 589 812.00 | | 13 589 812.00 | 13 589 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 703.00 | |
FQ Other income | | | 7 945.00 | |
FR Total operating income (I) | | | 13 603 460.00 | |
FS Purchases of goods (including customs duties) | | | 8 711 227.00 | |
FT Inventory change (goods) | | | 2 692.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 140.00 | |
FV Inventory change (raw materials and supplies) | | | -641.00 | |
FW Other purchases and external expenses | | | 1 547 122.00 | |
FX Taxes, duties, and similar payments | | | 106 889.00 | |
FY Salaries and Wages | | | 1 087 569.00 | |
FZ Social Security Contributions | | | 230 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982.00 | |
GE Other Expenses | | | 4 762.00 | |
GF Total Operating Expenses (II) | | | 13 232 928.00 | |
GG - OPERATING RESULT (I - II) | | | 370 532.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 11 966.00 | |
GU Total financial expenses (VI) | | | 11 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 853.00 | 27 980.00 | | 4 853.00 |
A4 Equity method investments | 961.00 | 924.00 | | 961.00 |
HA Exceptional income from management transactions | 40 240.00 | 56 828.00 | | 40 240.00 |
HD Total exceptional income (VII) | 40 240.00 | 56 828.00 | | 40 240.00 |
HE Exceptional expenses on management operations | 10 059.00 | 5 290.00 | | 10 059.00 |
HH Total exceptional expenses (VIII) | 10 059.00 | 5 290.00 | | 10 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 181.00 | 51 538.00 | | 30 181.00 |
HK Income tax | 80 818.00 | | | 80 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 643 710.00 | 13 859 838.00 | | 13 643 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 335 770.00 | 13 664 157.00 | | 13 335 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 940.00 | 195 682.00 | | 307 940.00 |
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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 | 2 639 720.00 | | 9 849.00 | 2 639 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 2 649 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 327 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327 400.00 | | | 1 327 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 320.00 | | 9 849.00 | 1 162 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 429 568.00 | 157 644.00 | | 429 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 568.00 | 157 644.00 | | 429 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 850.00 | 982.00 | 850.00 | 850.00 |
7B Total provisions for depreciation | 850.00 | 982.00 | 850.00 | 850.00 |
7C Grand total | 850.00 | 982.00 | 850.00 | 850.00 |
UE of which provisions and reversals: - Operating | | 982.00 | 850.00 | |
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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 | 773 680.00 | 773 680.00 | | 773 680.00 |
8C Staff and Related Accounts | 113 610.00 | 113 610.00 | | 113 610.00 |
8D Social Security and Other Social Organizations | 91 523.00 | 91 523.00 | | 91 523.00 |
8E Income Taxes | 79 735.00 | 79 735.00 | | 79 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 197.00 | 27 197.00 | | 27 197.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 19 652.00 | 19 652.00 | | 19 652.00 |
UY Staff and related accounts | 3 037.00 | 3 037.00 | | 3 037.00 |
UZ Social Security, other social security organizations | 1 793.00 | 1 793.00 | | 1 793.00 |
VA Doubtful or disputed receivables | 1 313.00 | 1 313.00 | | 1 313.00 |
VB VAT | 57 268.00 | 57 268.00 | | 57 268.00 |
VH Loans with a maturity of more than one year at origin | 1 162 512.00 | 307 938.00 | 854 574.00 | 1 162 512.00 |
VI Group and Associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VK Loans repaid during the year | 151 318.00 | | | 151 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 932.00 | 84 932.00 | | 84 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 474.00 | 136 474.00 | | 136 474.00 |
VS Prepaid expenses | 96 764.00 | 96 764.00 | | 96 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 301.00 | 316 301.00 | 150 000.00 | 466 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 189.00 | 1 918 615.00 | 854 574.00 | 2 773 189.00 |
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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 | 59 294.00 | 54 758.00 | | 59 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 308 068.00 | 327 716.00 | | 308 068.00 |
ST Other accounts | 870 171.00 | 871 303.00 | | 870 171.00 |
XQ Rental, rental and co-ownership charges | 364 779.00 | 357 729.00 | | 364 779.00 |
YV Retrocessions of fees, commissions and brokerage | 4 105.00 | 4 942.00 | | 4 105.00 |
YW Business tax | 47 595.00 | 49 069.00 | | 47 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 889.00 | 103 827.00 | | 106 889.00 |
YY Amount of VAT collected | 840 996.00 | 844 906.00 | | 840 996.00 |
YZ Total deductible VAT on goods and services | 1 025 169.00 | 1 032 655.00 | | 1 025 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 547 122.00 | 1 561 690.00 | | 1 547 122.00 |
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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 | 49.00 | | | 49.00 |
