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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 | 4 642.00 | 1 659.00 | 2 983.00 | 4 642.00 |
AP Buildings | 38 469.00 | 30 143.00 | 8 326.00 | 38 469.00 |
AR Technical installations, industrial equipment and tools | 2 579.00 | 2 579.00 | | 2 579.00 |
AT Other tangible assets | 1 588.00 | 712.00 | 876.00 | 1 588.00 |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 55 326.00 | 35 093.00 | 20 233.00 | 55 326.00 |
BT Goods | 67 481.00 | | 67 481.00 | 67 481.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
CF Cash and cash equivalents | 143 169.00 | | 143 169.00 | 143 169.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 214 044.00 | | 214 044.00 | 214 044.00 |
CO Grand total (0 to V) | 269 370.00 | 35 093.00 | 234 277.00 | 269 370.00 |
CP Shares due in less than one year | 8 048.00 | | | 8 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -288.00 | 1 104.00 | | -288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 105.00 | -1 392.00 | | 5 105.00 |
DL TOTAL (I) | 13 202.00 | 8 096.00 | | 13 202.00 |
DU Loans and Debts from Credit Institutions (3) | 77 500.00 | 77 584.00 | | 77 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 970.00 | 20 645.00 | | 34 970.00 |
DW Advances and down payments received on current orders | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 32 905.00 | 35 090.00 | | 32 905.00 |
DY Tax and social security liabilities | 38 029.00 | 36 840.00 | | 38 029.00 |
EA Other liabilities | 37 265.00 | 30 540.00 | | 37 265.00 |
EC TOTAL (IV) | 221 076.00 | 200 699.00 | | 221 076.00 |
EE Grand total (I to V) | 234 277.00 | 208 796.00 | | 234 277.00 |
EG Accrued income and payables due within one year | 220 669.00 | 200 699.00 | | 220 669.00 |
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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 | 545 384.00 | | 545 384.00 | 545 384.00 |
FG Production sold - services | 4 106.00 | | 4 106.00 | 4 106.00 |
FJ Net sales | 549 490.00 | | 549 490.00 | 549 490.00 |
FO Operating subsidies | | | 33 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 582 819.00 | |
FS Purchases of goods (including customs duties) | | | 298 050.00 | |
FT Inventory change (goods) | | | 2 614.00 | |
FW Other purchases and external expenses | | | 145 934.00 | |
FX Taxes, duties, and similar payments | | | 18 767.00 | |
FY Salaries and Wages | | | 97 215.00 | |
FZ Social Security Contributions | | | 23 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 591 811.00 | |
GG - OPERATING RESULT (I - II) | | | -8 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 459.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 846.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 8 753.00 | | 4.00 |
HA Exceptional income from management transactions | 14 557.00 | 1 102.00 | | 14 557.00 |
HD Total exceptional income (VII) | 14 557.00 | 1 102.00 | | 14 557.00 |
HE Exceptional expenses on management operations | | 930.00 | | |
HH Total exceptional expenses (VIII) | | 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 557.00 | 172.00 | | 14 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 376.00 | 648 047.00 | | 597 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 271.00 | 649 439.00 | | 592 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 105.00 | -1 392.00 | | 5 105.00 |
HP References: Equipment leasing | 6 850.00 | 4 274.00 | | 6 850.00 |
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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 | 86 801.00 | | | 86 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 048.00 | |
I4 DECREASES Grand Total | | 31 475.00 | 55 326.00 | |
IO DECREASES Total including other intangible assets | | | 4 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 475.00 | 42 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 642.00 | | | 4 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 111.00 | | | 74 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 048.00 | | | 8 048.00 |
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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 | 64 010.00 | 2 557.00 | 31 475.00 | 64 010.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 849.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 200.00 | 1 709.00 | 31 475.00 | 63 200.00 |
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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 | 32 905.00 | 32 905.00 | | 32 905.00 |
8C Staff and Related Accounts | 9 958.00 | 9 958.00 | | 9 958.00 |
8D Social Security and Other Social Organizations | 24 160.00 | 24 160.00 | | 24 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 265.00 | 37 265.00 | | 37 265.00 |
UT Other financial assets | 8 048.00 | 8 048.00 | | 8 048.00 |
UZ Social Security, other social security organizations | 898.00 | 898.00 | | 898.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 77 500.00 | 77 500.00 | | 77 500.00 |
VI Group and Associates | 34 970.00 | 34 970.00 | | 34 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 443.00 | 11 443.00 | | 11 443.00 |
VW VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 669.00 | 220 669.00 | | 220 669.00 |
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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 | 13 635.00 | 9 582.00 | | 13 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 390.00 | 4 735.00 | | 4 390.00 |
ST Other accounts | 40 800.00 | 37 901.00 | | 40 800.00 |
XQ Rental, rental and co-ownership charges | 100 743.00 | 101 928.00 | | 100 743.00 |
YW Business tax | 5 132.00 | 4 502.00 | | 5 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 767.00 | 14 083.00 | | 18 767.00 |
YY Amount of VAT collected | 357 364.00 | | | 357 364.00 |
YZ Total deductible VAT on goods and services | 38 320.00 | | | 38 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 934.00 | 144 564.00 | | 145 934.00 |
