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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 612.00 | 612.00 | | 612.00 |
BB Receivables related to investments | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 9 325.00 | 612.00 | 8 713.00 | 9 325.00 |
BT Goods | | | | |
BZ Other receivables | 397 175.00 | | 397 175.00 | 397 175.00 |
CF Cash and cash equivalents | 235 754.00 | | 235 754.00 | 235 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 632 928.00 | | 632 928.00 | 632 928.00 |
CO Grand total (0 to V) | 642 253.00 | 612.00 | 641 642.00 | 642 253.00 |
CP Shares due in less than one year | 613.00 | | | 613.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 227 538.00 | 200 741.00 | | 227 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 940.00 | 26 797.00 | | 206 940.00 |
DL TOTAL (I) | 489 478.00 | 282 538.00 | | 489 478.00 |
DU Loans and Debts from Credit Institutions (3) | 44 598.00 | | | 44 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 710.00 | 16 084.00 | | 6 710.00 |
DX Trade payables and related accounts | 4 958.00 | 4 131.00 | | 4 958.00 |
DY Tax and social security liabilities | 13 719.00 | 5 187.00 | | 13 719.00 |
EA Other liabilities | 82 179.00 | | | 82 179.00 |
EC TOTAL (IV) | 152 163.00 | 25 402.00 | | 152 163.00 |
EE Grand total (I to V) | 641 642.00 | 307 941.00 | | 641 642.00 |
EG Accrued income and payables due within one year | 152 163.00 | 9 318.00 | | 152 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 598.00 | | | 44 598.00 |
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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 | 405 778.00 | | 405 778.00 | 405 778.00 |
FJ Net sales | 405 778.00 | | 405 778.00 | 405 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 427.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 412 213.00 | |
FS Purchases of goods (including customs duties) | | | 94 131.00 | |
FT Inventory change (goods) | | | 2 648.00 | |
FU Purchases of raw materials and other supplies | | | -469.00 | |
FW Other purchases and external expenses | | | 108 492.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 128 406.00 | |
FZ Social Security Contributions | | | 17 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 005.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 369 562.00 | |
GG - OPERATING RESULT (I - II) | | | 42 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 427.00 | 2 534.00 | | 6 427.00 |
A4 Equity method investments | 138.00 | 137.00 | | 138.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HF Exceptional expenses on capital transactions | 165 149.00 | | | 165 149.00 |
HH Total exceptional expenses (VIII) | 165 729.00 | | | 165 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 271.00 | | | 184 271.00 |
HK Income tax | 20 988.00 | 3 788.00 | | 20 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 287.00 | 420 246.00 | | 763 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 347.00 | 393 448.00 | | 556 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 940.00 | 26 797.00 | | 206 940.00 |
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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 | 411 115.00 | | 2 158.00 | 411 115.00 |
I3 DECREASES Total Financial Fixed Assets | 46 843.00 | | 8 713.00 | 46 843.00 |
I4 DECREASES Grand Total | 46 843.00 | 357 104.00 | 9 325.00 | 46 843.00 |
IO DECREASES Total including other intangible assets | | 118 508.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 238 596.00 | 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 508.00 | | | 118 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 050.00 | | 2 158.00 | 237 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 556.00 | | | 55 556.00 |
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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 | 180 561.00 | 12 005.00 | 191 955.00 | 180 561.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | 58.00 | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 503.00 | 12 005.00 | 191 897.00 | 180 503.00 |
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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 | 4 958.00 | 4 958.00 | | 4 958.00 |
8D Social Security and Other Social Organizations | 10 253.00 | 10 253.00 | | 10 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 179.00 | 82 179.00 | | 82 179.00 |
UL Receivables related to investments | 613.00 | 613.00 | | 613.00 |
UZ Social Security, other social security organizations | 6 950.00 | | | 6 950.00 |
VB VAT | 3 494.00 | | | 3 494.00 |
VG Loans with a maturity of up to one year at origin | 44 598.00 | 44 598.00 | | 44 598.00 |
VI Group and Associates | 6 710.00 | 6 710.00 | | 6 710.00 |
VM Income taxes | 32 316.00 | | | 32 316.00 |
VP Miscellaneous | 4 415.00 | | | 4 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 000.00 | | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 788.00 | 397 788.00 | | 397 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 163.00 | 152 163.00 | | 152 163.00 |
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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 | 4 991.00 | 4 568.00 | | 4 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 207.00 | 7 345.00 | | 5 207.00 |
ST Other accounts | 36 425.00 | 35 889.00 | | 36 425.00 |
XQ Rental, rental and co-ownership charges | 66 859.00 | 68 845.00 | | 66 859.00 |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
YW Business tax | 2 127.00 | 2 092.00 | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 118.00 | 6 659.00 | | 7 118.00 |
YY Amount of VAT collected | 47 127.00 | 48 297.00 | | 47 127.00 |
YZ Total deductible VAT on goods and services | 27 202.00 | 28 788.00 | | 27 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 492.00 | 112 080.00 | | 108 492.00 |
