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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 22 274.00 | 2 726.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 1 927.00 | 273.00 | 2 200.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 48 696.00 | 31 557.00 | 17 139.00 | 48 696.00 |
AT Other tangible assets | 343 192.00 | 169 311.00 | 173 881.00 | 343 192.00 |
BH Other financial assets | 18 651.00 | | 18 651.00 | 18 651.00 |
BJ TOTAL (I) | 667 739.00 | 225 070.00 | 442 670.00 | 667 739.00 |
BT Goods | 18 880.00 | | 18 880.00 | 18 880.00 |
BZ Other receivables | 60 174.00 | | 60 174.00 | 60 174.00 |
CF Cash and cash equivalents | 981 858.00 | | 981 858.00 | 981 858.00 |
CH Prepaid expenses | 25 555.00 | | 25 555.00 | 25 555.00 |
CJ TOTAL (II) | 1 086 466.00 | | 1 086 466.00 | 1 086 466.00 |
CO Grand total (0 to V) | 1 754 205.00 | 225 070.00 | 1 529 136.00 | 1 754 205.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 226 771.00 | 125 399.00 | | 226 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 857.00 | 101 372.00 | | 400 857.00 |
DL TOTAL (I) | 647 628.00 | 246 771.00 | | 647 628.00 |
DU Loans and Debts from Credit Institutions (3) | 196 678.00 | 263 845.00 | | 196 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 377.00 | 284 718.00 | | 287 377.00 |
DX Trade payables and related accounts | 227 431.00 | 266 578.00 | | 227 431.00 |
DY Tax and social security liabilities | 167 839.00 | 85 979.00 | | 167 839.00 |
EA Other liabilities | 2 184.00 | 2 537.00 | | 2 184.00 |
EC TOTAL (IV) | 881 508.00 | 903 657.00 | | 881 508.00 |
EE Grand total (I to V) | 1 529 136.00 | 1 150 427.00 | | 1 529 136.00 |
EG Accrued income and payables due within one year | 752 640.00 | 707 094.00 | | 752 640.00 |
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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 | 2 842 210.00 | | 2 842 210.00 | 2 842 210.00 |
FG Production sold - services | | 189.00 | 189.00 | |
FJ Net sales | 2 842 210.00 | 189.00 | 2 842 399.00 | 2 842 210.00 |
FO Operating subsidies | | | 89 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 689.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 2 951 997.00 | |
FS Purchases of goods (including customs duties) | | | 632 989.00 | |
FT Inventory change (goods) | | | -3 681.00 | |
FW Other purchases and external expenses | | | 1 356 236.00 | |
FX Taxes, duties, and similar payments | | | 12 479.00 | |
FY Salaries and Wages | | | 379 280.00 | |
FZ Social Security Contributions | | | -4 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 326.00 | |
GE Other Expenses | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 2 429 213.00 | |
GG - OPERATING RESULT (I - II) | | | 522 784.00 | |
GR Interest and similar expenses | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 689.00 | 44 113.00 | | 19 689.00 |
A4 Equity method investments | 1 488.00 | 1 052.00 | | 1 488.00 |
HF Exceptional expenses on capital transactions | 2 939.00 | | | 2 939.00 |
HH Total exceptional expenses (VIII) | 2 939.00 | | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 939.00 | | | -2 939.00 |
HK Income tax | 114 223.00 | 32 003.00 | | 114 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 997.00 | 2 129 273.00 | | 2 951 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 140.00 | 2 027 901.00 | | 2 551 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 857.00 | 101 372.00 | | 400 857.00 |
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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 | 668 484.00 | 16.00 | 5 239.00 | 668 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 651.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 667 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 232 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 391 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 200.00 | | | 232 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 649.00 | | 5 239.00 | 392 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 635.00 | 16.00 | | 18 635.00 |
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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 | 172 804.00 | 55 326.00 | 3 061.00 | 172 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 274.00 | 5 000.00 | | 17 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | 440.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 043.00 | 49 886.00 | 3 061.00 | 154 043.00 |
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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 | 227 431.00 | 227 431.00 | | 227 431.00 |
8C Staff and Related Accounts | 60 349.00 | 60 349.00 | | 60 349.00 |
8D Social Security and Other Social Organizations | 17 644.00 | 17 644.00 | | 17 644.00 |
8E Income Taxes | 81 849.00 | 81 849.00 | | 81 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UT Other financial assets | 18 651.00 | | 18 651.00 | 18 651.00 |
UZ Social Security, other social security organizations | 8 824.00 | 8 824.00 | | 8 824.00 |
VB VAT | 48 606.00 | 48 606.00 | | 48 606.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 196 563.00 | 67 694.00 | 128 869.00 | 196 563.00 |
VI Group and Associates | 287 377.00 | 287 377.00 | | 287 377.00 |
VK Loans repaid during the year | 67 128.00 | | | 67 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 032.00 | 5 032.00 | | 5 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 25 555.00 | 25 555.00 | | 25 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 380.00 | 85 729.00 | 18 651.00 | 104 380.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 508.00 | 752 640.00 | 128 869.00 | 881 508.00 |
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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 | 6 920.00 | 4 166.00 | | 6 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 533.00 | 29 607.00 | | 38 533.00 |
ST Other accounts | 195 053.00 | 136 353.00 | | 195 053.00 |
XQ Rental, rental and co-ownership charges | 88 549.00 | 87 869.00 | | 88 549.00 |
YQ Equipment leasing commitment | 28 442.00 | 59 469.00 | | 28 442.00 |
YT Subcontracting | 1 034 101.00 | 784 394.00 | | 1 034 101.00 |
YW Business tax | 5 559.00 | 5 132.00 | | 5 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 479.00 | 9 297.00 | | 12 479.00 |
YY Amount of VAT collected | 283 019.00 | 219 225.00 | | 283 019.00 |
YZ Total deductible VAT on goods and services | 303 913.00 | 222 698.00 | | 303 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 356 236.00 | 1 038 224.00 | | 1 356 236.00 |
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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 | 18.00 | | | 18.00 |
