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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 | 6 030.00 | 5 000.00 | 1 030.00 | 6 030.00 |
AR Technical installations, industrial equipment and tools | 69 493.00 | 36 829.00 | 32 663.00 | 69 493.00 |
AT Other tangible assets | 134 736.00 | 57 849.00 | 76 886.00 | 134 736.00 |
BH Other financial assets | 5 228.00 | | 5 228.00 | 5 228.00 |
BJ TOTAL (I) | 215 488.00 | 99 678.00 | 115 809.00 | 215 488.00 |
BT Goods | 369 724.00 | | 369 724.00 | 369 724.00 |
BX Customers and related accounts | 99 270.00 | | 99 270.00 | 99 270.00 |
BZ Other receivables | 68 345.00 | | 68 345.00 | 68 345.00 |
CF Cash and cash equivalents | 26 918.00 | | 26 918.00 | 26 918.00 |
CH Prepaid expenses | 43 647.00 | | 43 647.00 | 43 647.00 |
CJ TOTAL (II) | 607 905.00 | | 607 905.00 | 607 905.00 |
CO Grand total (0 to V) | 823 394.00 | 99 678.00 | 723 715.00 | 823 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 310 344.00 | | | 310 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 258.00 | | | 40 258.00 |
DL TOTAL (I) | 356 102.00 | | | 356 102.00 |
DU Loans and Debts from Credit Institutions (3) | 64 311.00 | | | 64 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 146.00 | | | 134 146.00 |
DX Trade payables and related accounts | 91 808.00 | | | 91 808.00 |
DY Tax and social security liabilities | 68 313.00 | | | 68 313.00 |
EA Other liabilities | 9 033.00 | | | 9 033.00 |
EC TOTAL (IV) | 367 612.00 | | | 367 612.00 |
EE Grand total (I to V) | 723 715.00 | | | 723 715.00 |
EG Accrued income and payables due within one year | 332 665.00 | | | 332 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 906.00 | | | 3 906.00 |
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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 | 1 162 662.00 | 27 104.00 | 1 189 767.00 | 1 162 662.00 |
FG Production sold - services | 156 177.00 | 12 505.00 | 168 682.00 | 156 177.00 |
FJ Net sales | 1 318 839.00 | 39 610.00 | 1 358 449.00 | 1 318 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 439.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 366 921.00 | |
FS Purchases of goods (including customs duties) | | | 396 730.00 | |
FT Inventory change (goods) | | | -48 286.00 | |
FU Purchases of raw materials and other supplies | | | 198 949.00 | |
FW Other purchases and external expenses | | | 477 132.00 | |
FX Taxes, duties, and similar payments | | | 7 709.00 | |
FY Salaries and Wages | | | 224 773.00 | |
FZ Social Security Contributions | | | 35 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 912.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 316 788.00 | |
GG - OPERATING RESULT (I - II) | | | 50 133.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 439.00 | | | 8 439.00 |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HB Exceptional income from capital transactions | 61 450.00 | | | 61 450.00 |
HD Total exceptional income (VII) | 62 287.00 | | | 62 287.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HF Exceptional expenses on capital transactions | 60 687.00 | | | 60 687.00 |
HH Total exceptional expenses (VIII) | 60 988.00 | | | 60 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298.00 | | | 1 298.00 |
HK Income tax | 9 597.00 | | | 9 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 380.00 | | | 1 429 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 121.00 | | | 1 389 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 258.00 | | | 40 258.00 |
HQ References: Real Estate Leasing | 51 687.00 | | | 51 687.00 |
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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 | 126 542.00 | | 150 548.00 | 126 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 228.00 | |
I4 DECREASES Grand Total | | 61 603.00 | 215 488.00 | |
IO DECREASES Total including other intangible assets | | | 6 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 603.00 | 204 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 030.00 | | | 6 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 284.00 | | 150 548.00 | 115 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 228.00 | | | 5 228.00 |
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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 | 76 681.00 | 23 912.00 | 915.00 | 76 681.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 681.00 | 23 912.00 | 915.00 | 71 681.00 |
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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 | 91 808.00 | 91 808.00 | | 91 808.00 |
8C Staff and Related Accounts | 21 419.00 | 21 419.00 | | 21 419.00 |
8D Social Security and Other Social Organizations | 11 593.00 | 11 593.00 | | 11 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 033.00 | 9 033.00 | | 9 033.00 |
UT Other financial assets | 5 228.00 | | 5 228.00 | 5 228.00 |
UX Other trade receivables | 99 270.00 | 99 270.00 | | 99 270.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 32 211.00 | 32 211.00 | | 32 211.00 |
VC Group and associates | 19 270.00 | 19 270.00 | | 19 270.00 |
VG Loans with a maturity of up to one year at origin | 3 906.00 | 3 906.00 | | 3 906.00 |
VH Loans with a maturity of more than one year at origin | 60 404.00 | 25 456.00 | 34 947.00 | 60 404.00 |
VI Group and Associates | 134 146.00 | 134 146.00 | | 134 146.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 41 509.00 | | | 41 509.00 |
VP Miscellaneous | 7 888.00 | 7 888.00 | | 7 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 884.00 | 8 884.00 | | 8 884.00 |
VS Prepaid expenses | 43 647.00 | 43 647.00 | | 43 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 492.00 | 211 263.00 | 5 228.00 | 216 492.00 |
VW VAT | 24 800.00 | 24 800.00 | | 24 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 612.00 | 332 665.00 | 34 947.00 | 367 612.00 |
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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 | 3 989.00 | | | 3 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 000.00 | | | 13 000.00 |
ST Other accounts | 418 431.00 | | | 418 431.00 |
XQ Rental, rental and co-ownership charges | 44 589.00 | | | 44 589.00 |
YQ Equipment leasing commitment | 190 758.00 | | | 190 758.00 |
YU External personnel | 1 109.00 | | | 1 109.00 |
YW Business tax | 3 719.00 | | | 3 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 709.00 | | | 7 709.00 |
YY Amount of VAT collected | 221 413.00 | | | 221 413.00 |
YZ Total deductible VAT on goods and services | 124 070.00 | | | 124 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 132.00 | | | 477 132.00 |
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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 | 9.00 | | | 9.00 |
